0000921738-24-000012.txt : 20240222 0000921738-24-000012.hdr.sgml : 20240222 20240222090133 ACCESSION NUMBER: 0000921738-24-000012 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 146 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN Entertainment, Inc. CENTRAL INDEX KEY: 0000921738 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 232234473 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-24206 FILM NUMBER: 24662478 BUSINESS ADDRESS: STREET 1: 825 BERKSHIRE BLVD STE 200 STREET 2: WYOMISSING PROFESSIONAL CENTER CITY: WYOMISSING STATE: PA ZIP: 19610 BUSINESS PHONE: 6103732400 MAIL ADDRESS: STREET 1: 825 BERKSHIRE BLVD STREET 2: SUITE 200 CITY: WYOMISSING STATE: PA ZIP: 19610 FORMER COMPANY: FORMER CONFORMED NAME: PENN NATIONAL GAMING INC DATE OF NAME CHANGE: 19940415 10-K 1 penn-20231231.htm 10-K penn-20231231
0000921738FALSE2023FYhttp://fasb.org/us-gaap/2023#AccountingStandardsUpdate202006Member0.0427350.0555555http://www.pngaming.com/20231231#LeaseRightofUseAssethttp://www.pngaming.com/20231231#LeaseRightofUseAssethttp://www.pngaming.com/20231231#LeaseRightofUseAssethttp://www.pngaming.com/20231231#LeaseRightofUseAssethttp://www.pngaming.com/20231231#LeaseLiabilityCurrenthttp://www.pngaming.com/20231231#LeaseLiabilityCurrenthttp://www.pngaming.com/20231231#LeaseLiabilityNoncurrenthttp://www.pngaming.com/20231231#LeaseLiabilityNoncurrent0.001P1Y33.3333.3333.33http://fasb.org/us-gaap/2023#GeneralAndAdministrativeExpensehttp://fasb.org/us-gaap/2023#AssetImpairmentCharges00009217382023-01-012023-12-3100009217382023-06-30iso4217:USD00009217382024-02-19xbrli:shares00009217382023-12-3100009217382022-12-310000921738us-gaap:SeriesBPreferredStockMember2022-12-31iso4217:USDxbrli:shares0000921738us-gaap:SeriesBPreferredStockMember2023-12-310000921738us-gaap:SeriesCPreferredStockMember2023-12-310000921738us-gaap:SeriesCPreferredStockMember2022-12-310000921738us-gaap:SeriesDPreferredStockMember2023-12-310000921738us-gaap:SeriesDPreferredStockMember2022-12-310000921738penn:CommonStockNonExchangeableMember2022-12-310000921738penn:CommonStockNonExchangeableMember2023-12-310000921738penn:CommonStockExchangeableMember2022-12-310000921738penn:CommonStockExchangeableMember2023-12-310000921738us-gaap:CasinoMember2023-01-012023-12-310000921738us-gaap:CasinoMember2022-01-012022-12-310000921738us-gaap:CasinoMember2021-01-012021-12-310000921738penn:FoodBeverageHotelAndOtherMember2023-01-012023-12-310000921738penn:FoodBeverageHotelAndOtherMember2022-01-012022-12-310000921738penn:FoodBeverageHotelAndOtherMember2021-01-012021-12-3100009217382022-01-012022-12-3100009217382021-01-012021-12-310000921738us-gaap:PreferredStockMember2020-12-310000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2020-12-310000921738penn:CommonStockExchangeableMemberus-gaap:CommonStockMember2020-12-310000921738us-gaap:TreasuryStockCommonMember2020-12-310000921738us-gaap:AdditionalPaidInCapitalMember2020-12-310000921738us-gaap:RetainedEarningsMember2020-12-310000921738us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-12-310000921738us-gaap:ParentMember2020-12-310000921738us-gaap:NoncontrollingInterestMember2020-12-3100009217382020-12-310000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2021-01-012021-12-310000921738us-gaap:AdditionalPaidInCapitalMember2021-01-012021-12-310000921738us-gaap:ParentMember2021-01-012021-12-310000921738penn:CommonStockExchangeableMemberus-gaap:CommonStockMember2021-01-012021-12-310000921738us-gaap:PreferredStockMember2021-01-012021-12-310000921738penn:CommonStockExchangeableMember2021-01-012021-12-310000921738us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-01-012021-12-310000921738us-gaap:RetainedEarningsMember2021-01-012021-12-310000921738us-gaap:NoncontrollingInterestMember2021-01-012021-12-310000921738us-gaap:PreferredStockMember2021-12-310000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2021-12-310000921738penn:CommonStockExchangeableMemberus-gaap:CommonStockMember2021-12-310000921738us-gaap:TreasuryStockCommonMember2021-12-310000921738us-gaap:AdditionalPaidInCapitalMember2021-12-310000921738us-gaap:RetainedEarningsMember2021-12-310000921738us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-12-310000921738us-gaap:ParentMember2021-12-310000921738us-gaap:NoncontrollingInterestMember2021-12-3100009217382021-12-310000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2022-01-012022-12-310000921738us-gaap:AdditionalPaidInCapitalMember2022-01-012022-12-310000921738us-gaap:ParentMember2022-01-012022-12-310000921738us-gaap:TreasuryStockCommonMember2022-01-012022-12-310000921738us-gaap:PreferredStockMember2022-01-012022-12-310000921738penn:CommonStockExchangeableMemberus-gaap:CommonStockMember2022-01-012022-12-310000921738penn:CommonStockExchangeableMember2022-01-012022-12-310000921738us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-01-012022-12-310000921738srt:CumulativeEffectPeriodOfAdoptionAdjustmentMemberus-gaap:AdditionalPaidInCapitalMember2021-12-310000921738srt:CumulativeEffectPeriodOfAdoptionAdjustmentMemberus-gaap:RetainedEarningsMember2021-12-310000921738us-gaap:ParentMembersrt:CumulativeEffectPeriodOfAdoptionAdjustmentMember2021-12-310000921738srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember2021-12-310000921738us-gaap:RetainedEarningsMember2022-01-012022-12-310000921738us-gaap:NoncontrollingInterestMember2022-01-012022-12-310000921738us-gaap:PreferredStockMember2022-12-310000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2022-12-310000921738penn:CommonStockExchangeableMemberus-gaap:CommonStockMember2022-12-310000921738us-gaap:TreasuryStockCommonMember2022-12-310000921738us-gaap:AdditionalPaidInCapitalMember2022-12-310000921738us-gaap:RetainedEarningsMember2022-12-310000921738us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-12-310000921738us-gaap:ParentMember2022-12-310000921738us-gaap:NoncontrollingInterestMember2022-12-310000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2023-01-012023-12-310000921738us-gaap:AdditionalPaidInCapitalMember2023-01-012023-12-310000921738us-gaap:ParentMember2023-01-012023-12-310000921738us-gaap:TreasuryStockCommonMember2023-01-012023-12-310000921738us-gaap:PreferredStockMember2023-01-012023-12-310000921738penn:CommonStockExchangeableMemberus-gaap:CommonStockMember2023-01-012023-12-310000921738penn:CommonStockNonExchangeableMemberus-gaap:ParentMember2023-01-012023-12-310000921738penn:CommonStockExchangeableMember2023-01-012023-12-310000921738penn:CommonStockExchangeableMemberus-gaap:ParentMember2023-01-012023-12-310000921738us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-01-012023-12-310000921738us-gaap:RetainedEarningsMember2023-01-012023-12-310000921738us-gaap:NoncontrollingInterestMember2023-01-012023-12-310000921738us-gaap:PreferredStockMember2023-12-310000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2023-12-310000921738penn:CommonStockExchangeableMemberus-gaap:CommonStockMember2023-12-310000921738us-gaap:TreasuryStockCommonMember2023-12-310000921738us-gaap:AdditionalPaidInCapitalMember2023-12-310000921738us-gaap:RetainedEarningsMember2023-12-310000921738us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-12-310000921738us-gaap:ParentMember2023-12-310000921738us-gaap:NoncontrollingInterestMember2023-12-31penn:propertypenn:statepenn:jurisdictionpenn:memberpenn:segment0000921738penn:JackpotNevadaMember2023-12-310000921738penn:JackpotNevadaMember2023-01-012023-12-310000921738penn:BarstoolAcquisitionMember2023-02-17xbrli:pure0000921738penn:BarstoolAcquisitionMember2023-08-080000921738penn:KansasEntertainmentLLCMember2023-12-310000921738penn:MarkersAndReturnedChecksMember2023-12-310000921738penn:MarkersAndReturnedChecksMember2022-12-310000921738penn:CreditCardAndOtherAdvancesToCustomersMember2023-12-310000921738penn:CreditCardAndOtherAdvancesToCustomersMember2022-12-310000921738penn:ReceivableFromAutomaticTellerMachineAndCashKioskTransactionsMember2023-12-310000921738penn:ReceivableFromAutomaticTellerMachineAndCashKioskTransactionsMember2022-12-310000921738penn:HotelBanquetMember2023-12-310000921738penn:HotelBanquetMember2022-12-310000921738penn:RacingSettlementsMember2023-12-310000921738penn:RacingSettlementsMember2022-12-310000921738penn:OnlineGamingAndLicensingReceivablesFromThirdPartyOperatorsIncludingTaxesMember2023-12-310000921738penn:OnlineGamingAndLicensingReceivablesFromThirdPartyOperatorsIncludingTaxesMember2022-12-310000921738penn:MediaReceivablesMember2023-12-310000921738penn:MediaReceivablesMember2022-12-310000921738penn:OtherReceivableMember2023-12-310000921738penn:OtherReceivableMember2022-12-310000921738us-gaap:LandImprovementsMember2023-12-310000921738srt:MinimumMemberus-gaap:BuildingAndBuildingImprovementsMember2023-12-310000921738us-gaap:BuildingAndBuildingImprovementsMembersrt:MaximumMember2023-12-310000921738srt:MinimumMemberus-gaap:MaritimeEquipmentMember2023-12-310000921738us-gaap:MaritimeEquipmentMembersrt:MaximumMember2023-12-310000921738srt:MinimumMemberus-gaap:FurnitureAndFixturesMember2023-12-310000921738srt:MaximumMemberus-gaap:FurnitureAndFixturesMember2023-12-310000921738penn:VirtualPlayingCreditsMember2023-01-012023-12-310000921738us-gaap:FoodAndBeverageMember2023-01-012023-12-310000921738us-gaap:FoodAndBeverageMember2022-01-012022-12-310000921738us-gaap:FoodAndBeverageMember2021-01-012021-12-310000921738us-gaap:OccupancyMember2023-01-012023-12-310000921738us-gaap:OccupancyMember2022-01-012022-12-310000921738us-gaap:OccupancyMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMember2023-01-012023-12-310000921738us-gaap:ProductAndServiceOtherMember2022-01-012022-12-310000921738us-gaap:ProductAndServiceOtherMember2021-01-012021-12-310000921738penn:ContractWithCustomerLiabilityLoyaltyCreditMember2023-12-310000921738penn:ContractWithCustomerLiabilityLoyaltyCreditMember2022-12-310000921738penn:ContractWithCustomerLiabilityLoyaltyCreditMember2023-01-012023-12-310000921738penn:ContractWithCustomerLiabilityAdvancePaymentsOnGoodsAndServicesYetToBeProvidedAndUnpaidWagersMember2023-12-310000921738penn:ContractWithCustomerLiabilityAdvancePaymentsOnGoodsAndServicesYetToBeProvidedAndUnpaidWagersMember2022-12-310000921738penn:OnlineSportsBettingAndIGamingMarketAccessMember2023-12-310000921738penn:OnlineSportsBettingAndIGamingMarketAccessMember2022-12-310000921738penn:BarstoolAcquisitionMember2023-01-012023-12-310000921738us-gaap:NaturalDisastersAndOtherCasualtyEventsMember2020-08-272020-08-27penn:week0000921738us-gaap:NaturalDisastersAndOtherCasualtyEventsMember2023-01-012023-12-310000921738us-gaap:NaturalDisastersAndOtherCasualtyEventsMember2022-01-012022-12-310000921738penn:NortheastSegmentMemberus-gaap:CasinoMemberus-gaap:OperatingSegmentsMember2023-01-012023-12-310000921738us-gaap:CasinoMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2023-01-012023-12-310000921738penn:WestSegmentMemberus-gaap:CasinoMemberus-gaap:OperatingSegmentsMember2023-01-012023-12-310000921738penn:MidwestSegmentMemberus-gaap:CasinoMemberus-gaap:OperatingSegmentsMember2023-01-012023-12-310000921738us-gaap:CasinoMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2023-01-012023-12-310000921738us-gaap:CorporateNonSegmentMemberus-gaap:CasinoMember2023-01-012023-12-310000921738us-gaap:CasinoMemberus-gaap:IntersegmentEliminationMember2023-01-012023-12-310000921738us-gaap:FoodAndBeverageMemberpenn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2023-01-012023-12-310000921738us-gaap:FoodAndBeverageMemberpenn:WestSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-12-310000921738us-gaap:FoodAndBeverageMemberpenn:MidwestSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2023-01-012023-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:CorporateNonSegmentMember2023-01-012023-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:IntersegmentEliminationMember2023-01-012023-12-310000921738us-gaap:OccupancyMemberpenn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2023-01-012023-12-310000921738us-gaap:OccupancyMemberpenn:WestSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-12-310000921738us-gaap:OccupancyMemberpenn:MidwestSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2023-01-012023-12-310000921738us-gaap:OccupancyMemberus-gaap:CorporateNonSegmentMember2023-01-012023-12-310000921738us-gaap:OccupancyMemberus-gaap:IntersegmentEliminationMember2023-01-012023-12-310000921738us-gaap:ProductAndServiceOtherMemberpenn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2023-01-012023-12-310000921738us-gaap:ProductAndServiceOtherMemberpenn:WestSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-12-310000921738us-gaap:ProductAndServiceOtherMemberpenn:MidwestSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2023-01-012023-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:CorporateNonSegmentMember2023-01-012023-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:IntersegmentEliminationMember2023-01-012023-12-310000921738penn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-12-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2023-01-012023-12-310000921738penn:WestSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-12-310000921738penn:MidwestSegmentMemberus-gaap:OperatingSegmentsMember2023-01-012023-12-310000921738us-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2023-01-012023-12-310000921738us-gaap:CorporateNonSegmentMember2023-01-012023-12-310000921738us-gaap:IntersegmentEliminationMember2023-01-012023-12-310000921738penn:NortheastSegmentMemberus-gaap:CasinoMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000921738us-gaap:CasinoMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2022-01-012022-12-310000921738penn:WestSegmentMemberus-gaap:CasinoMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000921738penn:MidwestSegmentMemberus-gaap:CasinoMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000921738us-gaap:CasinoMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2022-01-012022-12-310000921738us-gaap:CorporateNonSegmentMemberus-gaap:CasinoMember2022-01-012022-12-310000921738us-gaap:CasinoMemberus-gaap:IntersegmentEliminationMember2022-01-012022-12-310000921738us-gaap:FoodAndBeverageMemberpenn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2022-01-012022-12-310000921738us-gaap:FoodAndBeverageMemberpenn:WestSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000921738us-gaap:FoodAndBeverageMemberpenn:MidwestSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2022-01-012022-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:CorporateNonSegmentMember2022-01-012022-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:IntersegmentEliminationMember2022-01-012022-12-310000921738us-gaap:OccupancyMemberpenn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2022-01-012022-12-310000921738us-gaap:OccupancyMemberpenn:WestSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000921738us-gaap:OccupancyMemberpenn:MidwestSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2022-01-012022-12-310000921738us-gaap:OccupancyMemberus-gaap:CorporateNonSegmentMember2022-01-012022-12-310000921738us-gaap:OccupancyMemberus-gaap:IntersegmentEliminationMember2022-01-012022-12-310000921738us-gaap:ProductAndServiceOtherMemberpenn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2022-01-012022-12-310000921738us-gaap:ProductAndServiceOtherMemberpenn:WestSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000921738us-gaap:ProductAndServiceOtherMemberpenn:MidwestSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2022-01-012022-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:CorporateNonSegmentMember2022-01-012022-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:IntersegmentEliminationMember2022-01-012022-12-310000921738penn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2022-01-012022-12-310000921738penn:WestSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000921738penn:MidwestSegmentMemberus-gaap:OperatingSegmentsMember2022-01-012022-12-310000921738us-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2022-01-012022-12-310000921738us-gaap:CorporateNonSegmentMember2022-01-012022-12-310000921738us-gaap:IntersegmentEliminationMember2022-01-012022-12-310000921738penn:NortheastSegmentMemberus-gaap:CasinoMemberus-gaap:OperatingSegmentsMember2021-01-012021-12-310000921738us-gaap:CasinoMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2021-01-012021-12-310000921738penn:WestSegmentMemberus-gaap:CasinoMemberus-gaap:OperatingSegmentsMember2021-01-012021-12-310000921738penn:MidwestSegmentMemberus-gaap:CasinoMemberus-gaap:OperatingSegmentsMember2021-01-012021-12-310000921738us-gaap:CasinoMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2021-01-012021-12-310000921738us-gaap:CorporateNonSegmentMemberus-gaap:CasinoMember2021-01-012021-12-310000921738us-gaap:CasinoMemberus-gaap:IntersegmentEliminationMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMemberpenn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMemberpenn:WestSegmentMemberus-gaap:OperatingSegmentsMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMemberpenn:MidwestSegmentMemberus-gaap:OperatingSegmentsMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:CorporateNonSegmentMember2021-01-012021-12-310000921738us-gaap:FoodAndBeverageMemberus-gaap:IntersegmentEliminationMember2021-01-012021-12-310000921738us-gaap:OccupancyMemberpenn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2021-01-012021-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2021-01-012021-12-310000921738us-gaap:OccupancyMemberpenn:WestSegmentMemberus-gaap:OperatingSegmentsMember2021-01-012021-12-310000921738us-gaap:OccupancyMemberpenn:MidwestSegmentMemberus-gaap:OperatingSegmentsMember2021-01-012021-12-310000921738us-gaap:OccupancyMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2021-01-012021-12-310000921738us-gaap:OccupancyMemberus-gaap:CorporateNonSegmentMember2021-01-012021-12-310000921738us-gaap:OccupancyMemberus-gaap:IntersegmentEliminationMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMemberpenn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMemberpenn:WestSegmentMemberus-gaap:OperatingSegmentsMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMemberpenn:MidwestSegmentMemberus-gaap:OperatingSegmentsMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:CorporateNonSegmentMember2021-01-012021-12-310000921738us-gaap:ProductAndServiceOtherMemberus-gaap:IntersegmentEliminationMember2021-01-012021-12-310000921738penn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2021-01-012021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2021-01-012021-12-310000921738penn:WestSegmentMemberus-gaap:OperatingSegmentsMember2021-01-012021-12-310000921738penn:MidwestSegmentMemberus-gaap:OperatingSegmentsMember2021-01-012021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2021-01-012021-12-310000921738us-gaap:CorporateNonSegmentMember2021-01-012021-12-310000921738us-gaap:IntersegmentEliminationMember2021-01-012021-12-310000921738us-gaap:AdvertisingMemberpenn:BarstoolAcquisitionMember2023-01-012023-12-310000921738penn:BarstoolAcquisitionMemberus-gaap:RetailMember2023-01-012023-12-310000921738penn:HitPointIncAndLuckyPointIncMember2021-05-110000921738penn:HitPointIncAndLuckyPointIncMember2021-05-112021-05-110000921738us-gaap:ComputerSoftwareIntangibleAssetMemberpenn:HitPointIncAndLuckyPointIncMember2021-05-110000921738penn:HollywoodCasinoPerryvilleMember2021-07-012021-07-010000921738penn:HollywoodCasinoPerryvilleMemberus-gaap:CustomerRelatedIntangibleAssetsMember2021-07-010000921738penn:HollywoodCasinoPerryvilleMember2021-07-010000921738penn:PerryvilleLeaseMember2021-07-012021-07-010000921738penn:HollywoodCasinoPerryvilleMember2021-07-012021-12-310000921738penn:SamHoustonRaceParkAndValleyRaceParkMember2021-08-010000921738penn:SamHoustonRaceParkAndValleyRaceParkMember2021-08-012021-08-010000921738penn:ScoreMediaAndGamingIncMember2021-10-190000921738penn:ScoreMediaAndGamingIncMember2021-10-192021-10-190000921738us-gaap:CommonStockMemberpenn:ScoreMediaAndGamingIncMember2021-10-192021-10-190000921738us-gaap:CommonStockMemberpenn:ScoreMediaAndGamingIncMember2021-10-190000921738penn:CommonStockExchangeableMemberpenn:ScoreMediaAndGamingIncMember2021-10-192021-10-190000921738penn:ScoreMediaAndGamingIncMember2021-10-192021-12-310000921738penn:BarstoolAcquisitionMember2023-02-172023-02-170000921738penn:BarstoolAcquisitionMemberus-gaap:LicensingAgreementsMember2023-02-170000921738penn:BarstoolAcquisitionMemberpenn:AdvertisingRelationshipMember2023-02-170000921738us-gaap:CustomerRelationshipsMemberpenn:BarstoolAcquisitionMember2023-02-170000921738penn:BarstoolAcquisitionMemberus-gaap:OtherIntangibleAssetsMember2023-02-170000921738srt:MinimumMemberpenn:BarstoolAcquisitionMember2023-02-170000921738penn:BarstoolAcquisitionMembersrt:MaximumMember2023-02-170000921738penn:BarstoolAcquisitionMember2023-12-310000921738penn:BarstoolAcquisitionMember2023-02-172023-08-070000921738us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMemberpenn:BarstoolSportsIncMember2023-08-080000921738us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMemberpenn:BarstoolSportsIncMember2023-07-012023-09-300000921738srt:MinimumMemberus-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMemberpenn:BarstoolSportsIncMember2023-07-012023-09-300000921738penn:BarstoolAcquisitionMember2023-07-012023-09-300000921738penn:BarstoolAcquisitionMemberus-gaap:AccruedLiabilitiesMember2023-01-012023-12-310000921738penn:BarstoolAcquisitionMemberus-gaap:OtherNoncurrentLiabilitiesMember2023-01-012023-12-310000921738penn:HitpointPerryvilleSamHoustonAndTheScoreMember2021-01-012021-12-310000921738penn:HitpointPerryvilleSamHoustonAndTheScoreMember2021-12-310000921738penn:BarstoolSportsIncMember2020-02-012020-02-290000921738penn:BarstoolSportsIncMember2020-02-290000921738us-gaap:SeriesDPreferredStockMember2020-02-012020-02-290000921738us-gaap:SeriesDPreferredStockMember2020-02-290000921738penn:BarstoolSportsIncMember2022-12-310000921738penn:KansasEntertainmentLLCMember2022-12-310000921738penn:KansasEntertainmentLLCMember2023-01-012023-12-310000921738penn:KansasEntertainmentLLCMember2022-01-012022-12-310000921738penn:KansasEntertainmentLLCMember2021-01-012021-12-310000921738penn:KansasEntertainmentLLCMember2023-12-310000921738penn:KansasEntertainmentLLCMember2022-12-310000921738penn:KansasEntertainmentLLCMember2023-01-012023-12-310000921738penn:KansasEntertainmentLLCMember2022-01-012022-12-310000921738penn:KansasEntertainmentLLCMember2021-01-012021-12-310000921738penn:SamHoustonRaceParkAndValleyRaceParkMember2023-12-310000921738penn:SamHoustonRaceParkAndValleyRaceParkMember2021-08-010000921738penn:SamHoustonRaceParkAndValleyRaceParkMember2021-07-310000921738penn:FreeholdRacewayMember2022-12-310000921738penn:FreeholdRacewayMember2023-12-310000921738penn:LandAndLandImprovementsNotSubjectToMasterLeaseMember2023-12-310000921738penn:LandAndLandImprovementsNotSubjectToMasterLeaseMember2022-12-310000921738penn:BuildingsVesselsAndImprovementsNotSubjectToMasterLeaseMember2023-12-310000921738penn:BuildingsVesselsAndImprovementsNotSubjectToMasterLeaseMember2022-12-310000921738penn:FurnitureFixturesAndEquipmentNotSubjectToMasterLeaseMember2023-12-310000921738penn:FurnitureFixturesAndEquipmentNotSubjectToMasterLeaseMember2022-12-310000921738penn:LeaseholdImprovementsNotSubjectToMasterLeaseMember2023-12-310000921738penn:LeaseholdImprovementsNotSubjectToMasterLeaseMember2022-12-310000921738penn:ConstructionInProgressNotSubjectToMasterLeaseMember2023-12-310000921738penn:ConstructionInProgressNotSubjectToMasterLeaseMember2022-12-310000921738penn:AssetsExcludingAssetsHeldUnderMasterLeasesMember2023-12-310000921738penn:AssetsExcludingAssetsHeldUnderMasterLeasesMember2022-12-310000921738penn:LandAndLandImprovementsSubjectToMasterLeaseMember2023-12-310000921738penn:LandAndLandImprovementsSubjectToMasterLeaseMember2022-12-310000921738penn:BuildingsVesselsAndImprovementsSubjectToMasterLeaseMember2023-12-310000921738penn:BuildingsVesselsAndImprovementsSubjectToMasterLeaseMember2022-12-310000921738penn:AssetsHeldUnderMasterLeasesMember2023-12-310000921738penn:AssetsHeldUnderMasterLeasesMember2022-12-310000921738penn:PennMasterLeaseMember2023-01-010000921738penn:AssetsHeldUnderMasterLeasesMember2023-01-012023-12-310000921738penn:AssetsHeldUnderMasterLeasesMember2022-01-012022-12-310000921738penn:AssetsHeldUnderMasterLeasesMember2021-01-012021-12-310000921738penn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2021-12-310000921738penn:WestSegmentMemberus-gaap:OperatingSegmentsMember2021-12-310000921738penn:MidwestSegmentMemberus-gaap:OperatingSegmentsMember2021-12-310000921738us-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2021-12-310000921738us-gaap:CorporateNonSegmentMember2021-12-310000921738penn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2022-12-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2022-12-310000921738penn:WestSegmentMemberus-gaap:OperatingSegmentsMember2022-12-310000921738penn:MidwestSegmentMemberus-gaap:OperatingSegmentsMember2022-12-310000921738us-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2022-12-310000921738us-gaap:CorporateNonSegmentMember2022-12-310000921738penn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2023-12-310000921738us-gaap:OperatingSegmentsMemberpenn:SouthSegmentMember2023-12-310000921738penn:WestSegmentMemberus-gaap:OperatingSegmentsMember2023-12-310000921738penn:MidwestSegmentMemberus-gaap:OperatingSegmentsMember2023-12-310000921738us-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMember2023-12-310000921738us-gaap:CorporateNonSegmentMember2023-12-310000921738penn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2023-10-012023-10-010000921738us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2023-10-012023-10-010000921738us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2023-01-012023-12-310000921738penn:NortheastSegmentMemberus-gaap:OperatingSegmentsMember2022-07-012022-09-300000921738us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2022-07-012022-09-300000921738us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2022-01-012022-12-3100009217382023-10-01penn:unit0000921738penn:NortheastSegmentMemberpenn:PlainridgeParkCasinoMember2023-10-010000921738penn:AmeristarVicksburgMemberpenn:SouthSegmentMember2023-10-010000921738penn:WestSegmentMemberpenn:CactusPetesAndHorseshuMember2023-10-010000921738penn:MidwestSegmentMemberpenn:AmeristarCouncilBluffsMember2023-10-010000921738us-gaap:LicensingAgreementsMember2023-12-310000921738us-gaap:LicensingAgreementsMember2022-12-310000921738us-gaap:TrademarksMember2023-12-310000921738us-gaap:TrademarksMember2022-12-310000921738us-gaap:OtherIntangibleAssetsMember2023-12-310000921738us-gaap:OtherIntangibleAssetsMember2022-12-310000921738us-gaap:CustomerRelationshipsMember2023-12-310000921738us-gaap:CustomerRelationshipsMember2022-12-310000921738us-gaap:TechnologyEquipmentMember2023-12-310000921738us-gaap:TechnologyEquipmentMember2022-12-310000921738us-gaap:OtherIntangibleAssetsMember2023-12-310000921738us-gaap:OtherIntangibleAssetsMember2022-12-310000921738us-gaap:OperatingSegmentsMemberpenn:InteractiveSegmentMemberpenn:BarstoolSportsIncMember2023-01-012023-12-310000921738us-gaap:LineOfCreditMemberpenn:RevolvingCreditFacilityDue2027Member2023-12-310000921738us-gaap:LineOfCreditMemberpenn:RevolvingCreditFacilityDue2027Member2022-12-310000921738us-gaap:LineOfCreditMemberpenn:TermLoanAFacilityDue2027Member2023-12-310000921738us-gaap:LineOfCreditMemberpenn:TermLoanAFacilityDue2027Member2022-12-310000921738us-gaap:LineOfCreditMemberpenn:TermLoanBFacilityDue2029Member2023-12-310000921738us-gaap:LineOfCreditMemberpenn:TermLoanBFacilityDue2029Member2022-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorNotesDue2027Member2023-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorNotesDue2027Member2022-12-310000921738penn:SeniorUnsecuredNotesDue2029Memberus-gaap:SeniorNotesMember2023-12-310000921738penn:SeniorUnsecuredNotesDue2029Memberus-gaap:SeniorNotesMember2022-12-310000921738us-gaap:ConvertibleDebtMemberpenn:ConvertibleNotesDue2026Member2023-12-310000921738us-gaap:ConvertibleDebtMemberpenn:ConvertibleNotesDue2026Member2022-12-310000921738us-gaap:NotesPayableOtherPayablesMember2023-12-310000921738us-gaap:NotesPayableOtherPayablesMember2022-12-310000921738penn:RevolvingCreditFacilityEntered2017Due2022Memberus-gaap:LineOfCreditMember2017-01-012017-01-310000921738penn:RevolvingCreditFacilityEntered2017Due2022Memberus-gaap:LineOfCreditMember2017-01-310000921738us-gaap:LineOfCreditMemberpenn:TermLoanAFacilityEntered2017Due2022Member2017-01-012017-01-310000921738us-gaap:LineOfCreditMemberpenn:TermLoanAFacilityEntered2017Due2022Member2017-01-310000921738us-gaap:LineOfCreditMemberpenn:TermLoanBFacilityEntered2017Due2024Member2017-01-012017-01-310000921738us-gaap:LineOfCreditMemberpenn:TermLoanBFacilityEntered2017Due2024Member2017-01-310000921738us-gaap:LineOfCreditMemberpenn:TermLoanAFacilityDue2023IncrementalCapacityMember2018-10-150000921738us-gaap:LineOfCreditMemberpenn:TermLoanB1FacilityDue2025Member2018-10-150000921738us-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2022-05-030000921738penn:TermLoanAFacilityMemberus-gaap:LineOfCreditMember2022-05-032022-05-030000921738penn:TermLoanAFacilityMemberus-gaap:LineOfCreditMember2022-05-030000921738us-gaap:LineOfCreditMemberpenn:TermLoanBFacilityMember2022-05-032022-05-030000921738us-gaap:LineOfCreditMemberpenn:TermLoanBFacilityMember2022-05-030000921738penn:TermLoanAMemberus-gaap:LineOfCreditMemberpenn:SecuredOvernightFinancingRateSOFRMember2022-05-032022-05-030000921738penn:TermLoanAMemberus-gaap:LineOfCreditMemberus-gaap:BaseRateMember2022-05-032022-05-030000921738penn:TermLoanAMemberus-gaap:LineOfCreditMemberpenn:SecuredOvernightFinancingRateSOFRMembersrt:MaximumMember2022-05-032022-05-030000921738srt:MinimumMemberpenn:TermLoanAMemberus-gaap:LineOfCreditMemberpenn:SecuredOvernightFinancingRateSOFRMember2022-05-032022-05-030000921738penn:TermLoanAMemberus-gaap:LineOfCreditMemberus-gaap:BaseRateMembersrt:MaximumMember2022-05-032022-05-030000921738srt:MinimumMemberpenn:TermLoanAMemberus-gaap:LineOfCreditMemberus-gaap:BaseRateMember2022-05-032022-05-030000921738us-gaap:LineOfCreditMemberpenn:SecuredOvernightFinancingRateSOFRMemberpenn:TermLoanBMember2022-05-032022-05-030000921738us-gaap:LineOfCreditMemberus-gaap:BaseRateMemberpenn:TermLoanBMember2022-05-032022-05-030000921738us-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2022-05-032022-05-030000921738us-gaap:LineOfCreditMembersrt:MaximumMemberus-gaap:RevolvingCreditFacilityMember2022-05-032022-05-030000921738srt:MinimumMemberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2022-05-032022-05-030000921738penn:SeniorSecuredCreditFacilityMembersrt:MaximumMember2022-05-030000921738penn:SeniorSecuredCreditFacilityMember2022-05-032022-05-030000921738us-gaap:SubsequentEventMemberus-gaap:LineOfCreditMemberpenn:AmendedCreditFacilitiesMember2024-02-152024-02-15utr:D0000921738penn:SeniorSecuredCreditFacilityMember2022-01-012022-12-310000921738penn:TermLoanBFacilityDue2029Member2022-01-012022-12-310000921738us-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2023-12-310000921738us-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2022-12-310000921738us-gaap:SeniorNotesMemberpenn:SeniorNotesDue2027Member2017-01-190000921738penn:SeniorUnsecuredNotesDue2029Memberus-gaap:SeniorNotesMember2021-07-010000921738us-gaap:ConvertibleDebtMemberpenn:ConvertibleNotesDue2026Member2020-05-310000921738us-gaap:ConvertibleDebtMemberpenn:ConvertibleNotesDue2026Member2020-05-012020-05-310000921738us-gaap:ConvertibleDebtMemberpenn:ConvertibleNotesDue2026Member2023-01-012023-12-310000921738us-gaap:DebtInstrumentRedemptionPeriodOneMember2020-05-012020-05-310000921738us-gaap:DebtInstrumentRedemptionPeriodTwoMember2020-05-012020-05-310000921738us-gaap:DebtInstrumentRedemptionPeriodThreeMember2020-05-012020-05-310000921738us-gaap:ConvertibleDebtMemberpenn:ConvertibleNotesDue2026Member2022-01-012022-12-310000921738us-gaap:ConvertibleDebtMemberpenn:ConvertibleNotesDue2026LiabilityComponentMember2020-05-310000921738us-gaap:ConvertibleDebtMemberpenn:ConvertibleNotesDue2026EquityComponentMember2020-05-310000921738us-gaap:ConvertibleNotesPayableMember2023-01-012023-12-310000921738us-gaap:ConvertibleNotesPayableMember2022-01-012022-12-310000921738us-gaap:ConvertibleNotesPayableMember2021-01-012021-12-310000921738us-gaap:NotesPayableOtherPayablesMember2021-02-280000921738us-gaap:NotesPayableOtherPayablesMember2023-01-012023-12-310000921738us-gaap:NotesPayableOtherPayablesMember2022-01-012022-12-310000921738us-gaap:NotesPayableOtherPayablesMember2021-01-012021-12-310000921738us-gaap:NotesPayableOtherPayablesMemberpenn:RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember2023-12-310000921738us-gaap:NotesPayableOtherPayablesMemberpenn:RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember2022-12-310000921738us-gaap:NotesPayableOtherPayablesMemberpenn:RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember2023-01-012023-12-31penn:payment0000921738us-gaap:NotesPayableOtherPayablesMemberpenn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember2023-12-310000921738us-gaap:NotesPayableOtherPayablesMemberpenn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember2022-12-310000921738us-gaap:NotesPayableOtherPayablesMemberpenn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember2015-01-310000921738us-gaap:NotesPayableOtherPayablesMemberpenn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember2016-01-012016-01-310000921738us-gaap:NotesPayableOtherPayablesMemberpenn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember2016-01-310000921738us-gaap:DebtInstrumentRedemptionPeriodOneMemberpenn:ConvertibleNotesDue2026Memberus-gaap:SeniorNotesMember2020-05-012020-05-310000921738us-gaap:DebtInstrumentRedemptionPeriodThreeMemberpenn:ConvertibleNotesDue2026Memberus-gaap:SeniorNotesMember2020-05-012020-05-310000921738penn:PennMasterLeaseMember2013-11-01penn:facility0000921738penn:PennMasterLeaseMember2013-11-012013-11-01penn:period0000921738penn:PennMasterLeaseMember2023-02-212023-02-210000921738penn:BuildingBaseRentMemberpenn:PennMasterLeaseMember2023-02-212023-02-210000921738penn:PennMasterLeaseMemberpenn:LandBaseRentMember2023-02-212023-02-210000921738penn:PercentageRentMemberpenn:PennMasterLeaseMember2023-02-212023-02-210000921738penn:PennMasterLeaseMember2023-02-21penn:term0000921738penn:PennMasterLeaseMember2013-11-012013-11-010000921738penn:PennMasterLeaseMember2023-11-012023-11-010000921738penn:PennMasterLeaseMember2023-11-010000921738penn:PennMasterLeaseMember2022-11-012022-11-010000921738penn:PennMasterLeaseMember2022-11-010000921738penn:PennMasterLeaseMember2021-11-012021-11-010000921738penn:PennMasterLeaseMember2021-11-010000921738penn:PennMasterLeaseMember2023-11-010000921738us-gaap:GeneralAndAdministrativeExpenseMemberpenn:PennMasterLeaseMember2022-01-012022-12-310000921738us-gaap:GeneralAndAdministrativeExpenseMemberpenn:PennMasterLeaseMember2021-01-012021-12-310000921738us-gaap:InterestExpenseMemberpenn:PennMasterLeaseMember2022-01-012022-12-310000921738us-gaap:InterestExpenseMemberpenn:PennMasterLeaseMember2021-01-012021-12-310000921738penn:PennMasterLeaseMember2022-01-012022-12-310000921738penn:PennMasterLeaseMember2021-01-012021-12-310000921738penn:PennMasterLeaseMember2022-01-1400009217382023-01-010000921738penn:A2023MasterLeaseMember2023-01-012023-01-010000921738penn:A2023MasterLeaseMember2023-12-310000921738penn:A2023MasterLeaseMember2023-01-012023-12-310000921738penn:A2023MasterLeaseMember2022-10-012022-11-030000921738penn:A2023MasterLeaseMemberpenn:AuroraProjectMember2022-10-012022-11-030000921738penn:A2023MasterLeaseMemberpenn:OtherDevelopmentProjectsMember2022-10-012022-11-030000921738penn:PinnacleMasterLeaseMember2016-04-280000921738penn:PinnacleMasterLeaseMember2016-04-282016-04-280000921738penn:PinnacleMasterLeaseMember2016-04-282016-04-280000921738penn:PinnacleMasterLeaseMemberpenn:LeaseRenewalOptionOneMember2016-04-280000921738penn:PinnacleMasterLeaseMemberpenn:LeaseRenewalOptionOneMember2016-04-282016-04-280000921738penn:PinnacleMasterLeaseMember2023-05-012023-05-010000921738penn:PinnacleMasterLeaseMember2023-05-010000921738penn:PinnacleMasterLeaseMember2022-05-012022-05-010000921738penn:PinnacleMasterLeaseMember2022-05-010000921738penn:PinnacleMasterLeaseMember2021-05-012021-05-010000921738penn:PinnacleMasterLeaseMember2021-05-010000921738penn:PinnacleMasterLeaseMember2022-05-012022-05-010000921738penn:PinnacleMasterLeaseMember2022-05-010000921738penn:PinnacleMasterLeaseMember2022-01-140000921738penn:MorgantownLeaseMemberpenn:MorgantownLeaseMember2020-10-012020-10-010000921738penn:MorgantownMemberpenn:MorgantownLeaseMember2020-10-01penn:option0000921738penn:MorgantownLeaseMember2021-12-222021-12-220000921738penn:MorgantownLeaseAnnualEscalatorScenarioOneMember2020-10-010000921738penn:MorgantownLeaseAnnualEscalatorScenarioTwoMember2020-10-010000921738penn:PerryvilleLeaseMember2021-07-010000921738penn:PerryvilleLeaseAnnualEscalatorScenarioOneMember2021-07-010000921738penn:PerryvilleLeaseAnnualEscalatorScenarioTwoMember2021-07-010000921738penn:MeadowsLeaseMember2016-09-092016-09-090000921738penn:MeadowsLeaseMemberpenn:LeaseRenewalOptionOneMember2016-09-090000921738penn:MeadowsLeaseMemberpenn:LeaseRenewalOptionOneMember2016-09-092016-09-090000921738penn:LeaseRenewalOptionTwoMemberpenn:MeadowsLeaseMember2016-09-090000921738penn:LeaseRenewalOptionTwoMemberpenn:MeadowsLeaseMember2016-09-092016-09-090000921738penn:MargaritavilleLeaseMember2019-01-010000921738penn:MargaritavilleLeaseMember2019-01-012019-01-010000921738penn:MargaritavilleLeaseMember2019-01-012019-01-010000921738penn:MargaritavilleLeaseAnnualEscalatorMemberus-gaap:SubsequentEventMember2024-02-012024-02-010000921738penn:MargaritavilleLeaseAnnualEscalatorMemberus-gaap:SubsequentEventMember2024-02-010000921738penn:MargaritavilleLeaseAnnualEscalatorMember2023-02-012023-02-010000921738penn:MargaritavilleLeaseAnnualEscalatorMember2023-02-010000921738penn:MargaritavilleLeaseAnnualEscalatorMember2022-02-012022-02-010000921738penn:MargaritavilleLeaseAnnualEscalatorMember2022-02-010000921738penn:MargaritavilleLeasePercentageRentResetMember2023-02-012023-02-010000921738penn:MargaritavilleLeasePercentageRentResetMember2023-02-010000921738penn:MargaritavilleLeasePercentageRentResetMember2021-02-012021-02-010000921738penn:MargaritavilleLeasePercentageRentResetMember2021-02-010000921738penn:GreektownLeaseMember2019-05-230000921738penn:GreektownLeaseMember2019-05-232019-05-230000921738penn:GreektownLeaseMember2019-05-232019-05-230000921738penn:GreektownLeaseMember2023-06-012023-06-010000921738penn:GreektownLeaseMember2023-06-010000921738penn:GreektownLeaseMember2021-06-012021-06-010000921738penn:GreektownLeaseMember2021-06-010000921738penn:TropicanaLasVegasMember2022-09-262022-09-260000921738penn:TropicanaLasVegasMember2022-09-260000921738us-gaap:GeneralAndAdministrativeExpenseMember2023-01-012023-12-310000921738us-gaap:GeneralAndAdministrativeExpenseMember2022-01-012022-12-310000921738us-gaap:GeneralAndAdministrativeExpenseMember2021-01-012021-12-310000921738penn:GamingExpenseMember2023-01-012023-12-310000921738penn:GamingExpenseMember2022-01-012022-12-310000921738penn:GamingExpenseMember2021-01-012021-12-310000921738us-gaap:InterestExpenseMember2023-01-012023-12-310000921738us-gaap:InterestExpenseMember2022-01-012022-12-310000921738us-gaap:InterestExpenseMember2021-01-012021-12-310000921738penn:DepreciationAndAmortizationExpenseMember2023-01-012023-12-310000921738penn:DepreciationAndAmortizationExpenseMember2022-01-012022-12-310000921738penn:DepreciationAndAmortizationExpenseMember2021-01-012021-12-310000921738penn:AmendedAndRestatedPENNMasterLeaseMember2023-01-012023-12-310000921738penn:AmendedAndRestatedPENNMasterLeaseMember2022-01-012022-12-310000921738penn:AmendedAndRestatedPENNMasterLeaseMember2021-01-012021-12-310000921738penn:A2023MasterLeaseMember2022-01-012022-12-310000921738penn:A2023MasterLeaseMember2021-01-012021-12-310000921738penn:PennMasterLeaseMember2023-01-012023-12-310000921738penn:PennMasterLeaseMember2022-01-012022-12-310000921738penn:PennMasterLeaseMember2021-01-012021-12-310000921738penn:PinnacleMasterLeaseMember2023-01-012023-12-310000921738penn:PinnacleMasterLeaseMember2022-01-012022-12-310000921738penn:PinnacleMasterLeaseMember2021-01-012021-12-310000921738penn:PerryvilleLeaseMember2023-01-012023-12-310000921738penn:PerryvilleLeaseMember2022-01-012022-12-310000921738penn:PerryvilleLeaseMember2021-01-012021-12-310000921738penn:MeadowsLeaseMember2023-01-012023-12-310000921738penn:MeadowsLeaseMember2022-01-012022-12-310000921738penn:MeadowsLeaseMember2021-01-012021-12-310000921738penn:MargaritavilleLeaseMember2023-01-012023-12-310000921738penn:MargaritavilleLeaseMember2022-01-012022-12-310000921738penn:MargaritavilleLeaseMember2021-01-012021-12-310000921738penn:GreektownLeaseMember2023-01-012023-12-310000921738penn:GreektownLeaseMember2022-01-012022-12-310000921738penn:GreektownLeaseMember2021-01-012021-12-310000921738penn:MorgantownLeaseMember2023-01-012023-12-310000921738penn:MorgantownLeaseMember2022-01-012022-12-310000921738penn:MorgantownLeaseMember2021-01-012021-12-310000921738penn:SportsbookAgreementMember2023-08-082023-08-080000921738penn:SportsbookAgreementMember2023-08-080000921738us-gaap:WarrantMemberpenn:InvestmentAgreementMember2023-08-08penn:tranche0000921738us-gaap:WarrantMemberpenn:InvestmentAgreementMember2023-08-082023-08-080000921738srt:MinimumMemberus-gaap:WarrantMemberpenn:InvestmentAgreementMember2023-08-082023-08-080000921738us-gaap:WarrantMemberpenn:InvestmentAgreementMembersrt:MaximumMember2023-08-082023-08-080000921738srt:MinimumMemberus-gaap:WarrantMemberpenn:InvestmentAgreementMember2023-08-080000921738us-gaap:WarrantMemberpenn:InvestmentAgreementMembersrt:MaximumMember2023-08-080000921738penn:SportsbookAgreementMember2023-01-012023-12-310000921738penn:InvestmentAgreementMember2023-01-012023-12-310000921738penn:LocationShareAgreementsMember2023-01-012023-12-310000921738penn:LocationShareAgreementsMember2022-01-012022-12-310000921738penn:LocationShareAgreementsMember2021-01-012021-12-310000921738penn:PennMasterLeaseAndPinnacleMasterLeaseMember2020-10-012020-10-010000921738penn:Section401kPlanMember2023-01-012023-12-310000921738penn:Section401kPlanMember2022-01-012022-12-310000921738penn:Section401kPlanMember2021-01-012021-12-31penn:agreementpenn:employee0000921738penn:BarstoolSportsIncMemberus-gaap:CapitalLossCarryforwardMember2023-12-310000921738us-gaap:ForeignCountryMember2023-12-310000921738us-gaap:StateAndLocalJurisdictionMember2023-12-310000921738penn:OtherStateAndLocalJurisdictionMember2023-12-310000921738us-gaap:DomesticCountryMember2023-12-310000921738penn:ExpireVariousDatesThrough2037Memberus-gaap:DomesticCountryMember2023-12-310000921738penn:ExpireVariousDatesThrough2038Memberus-gaap:DomesticCountryMember2023-12-310000921738us-gaap:DomesticCountryMember2023-01-012023-12-310000921738us-gaap:DomesticCountryMember2022-01-012022-12-310000921738us-gaap:DomesticCountryMember2021-01-012021-12-310000921738us-gaap:ForeignCountryMember2023-01-012023-12-310000921738us-gaap:ForeignCountryMember2022-01-012022-12-310000921738us-gaap:ForeignCountryMember2021-01-012021-12-310000921738penn:HitPointIncAndLuckyPointIncMember2023-06-292023-06-290000921738penn:HitPointIncAndLuckyPointIncMember2022-07-082022-07-080000921738us-gaap:CommonStockMember2020-02-012020-02-290000921738us-gaap:SeriesDPreferredStockMember2023-01-012023-03-310000921738us-gaap:SeriesDPreferredStockMember2021-02-222021-08-230000921738us-gaap:CommonStockMemberpenn:BarstoolSportsIncMember2022-06-012022-06-010000921738us-gaap:SeriesDPreferredStockMember2021-02-222021-02-220000921738us-gaap:SeriesDPreferredStockMember2021-08-232021-08-230000921738us-gaap:CommonStockMember2021-02-222021-02-220000921738us-gaap:CommonStockMember2021-08-232021-08-230000921738penn:ScoreMediaAndGamingIncMember2021-08-230000921738penn:ScoreMediaAndGamingIncMember2021-02-220000921738us-gaap:SeriesDPreferredStockMember2022-02-232022-02-230000921738us-gaap:SeriesDPreferredStockMember2022-02-242022-02-240000921738us-gaap:CommonStockMember2022-02-232022-02-230000921738us-gaap:CommonStockMember2022-02-242022-02-2400009217382022-02-2400009217382022-02-230000921738us-gaap:PreferredStockMember2023-03-032023-03-030000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2023-03-032023-03-030000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2023-08-110000921738us-gaap:SeriesDPreferredStockMember2023-08-110000921738penn:CommonStockNonExchangeableMemberus-gaap:CommonStockMember2023-08-112023-08-11penn:class00009217382022-12-060000921738us-gaap:SubsequentEventMember2024-01-012024-02-220000921738us-gaap:SubsequentEventMember2024-02-220000921738us-gaap:RelatedPartyMember2021-04-012021-06-30penn:note0000921738us-gaap:RelatedPartyMember2021-06-300000921738us-gaap:SeriesDPreferredStockMember2020-02-202020-02-200000921738penn:A2022LongTermIncentiveCompensationPlanMember2022-06-070000921738penn:A2022LongTermIncentiveCompensationPlanMember2023-06-050000921738penn:A2022LongTermIncentiveCompensationPlanMember2023-06-060000921738penn:A2022LongTermIncentiveCompensationPlanMember2023-06-062023-06-060000921738penn:A2022LongTermIncentiveCompensationPlanMember2023-12-310000921738penn:A2018LongTermIncentiveCompensationPlanMember2023-12-310000921738penn:A2018LongTermIncentiveCompensationPlanMember2023-01-012023-12-310000921738us-gaap:RestrictedStockMemberpenn:A2018LongTermIncentiveCompensationPlanMember2023-01-012023-12-310000921738us-gaap:RestrictedStockUnitsRSUMemberpenn:A2018LongTermIncentiveCompensationPlanMember2021-04-122021-04-120000921738penn:A2018LongTermIncentiveCompensationPlanMemberpenn:RestrictedStockAwardsMember2021-04-122021-04-120000921738penn:A2018LongTermIncentiveCompensationPlanMemberpenn:StockAwardsMember2021-04-122021-04-120000921738penn:A2018LongTermIncentiveCompensationPlanMemberpenn:RestrictedStockAwardsMember2021-04-120000921738srt:MinimumMemberpenn:A2018LongTermIncentiveCompensationPlanMemberpenn:RestrictedStockAwardsMember2021-04-122021-04-120000921738penn:A2018LongTermIncentiveCompensationPlanMembersrt:MaximumMemberpenn:RestrictedStockAwardsMember2021-04-122021-04-1200009217382021-04-122021-04-120000921738us-gaap:RestrictedStockUnitsRSUMemberpenn:A2018LongTermIncentiveCompensationPlanMember2021-04-120000921738srt:MinimumMemberus-gaap:RestrictedStockUnitsRSUMemberpenn:A2018LongTermIncentiveCompensationPlanMember2021-04-122021-04-120000921738us-gaap:RestrictedStockUnitsRSUMemberpenn:A2018LongTermIncentiveCompensationPlanMembersrt:MaximumMember2021-04-122021-04-120000921738penn:A2018LongTermIncentiveCompensationPlanMemberpenn:StockAwardsMember2023-01-012023-12-310000921738penn:A2018LongTermIncentiveCompensationPlanMemberpenn:StockAwardsMember2022-01-012022-12-310000921738penn:A2018LongTermIncentiveCompensationPlanMemberpenn:StockAwardsMember2021-01-012021-12-310000921738penn:RestrictedStockAwardsMemberpenn:TheScoreLongTermIncentiveCompensationPlanMember2023-01-012023-12-310000921738us-gaap:EmployeeStockOptionMember2023-01-012023-12-310000921738srt:MinimumMemberus-gaap:EmployeeStockOptionMember2023-01-012023-12-310000921738us-gaap:EmployeeStockOptionMembersrt:MaximumMember2023-01-012023-12-310000921738penn:TheScorePlanMember2021-01-012021-12-310000921738us-gaap:PerformanceSharesMemberpenn:PerformanceShareProgramIIMember2021-04-122021-04-120000921738us-gaap:PerformanceSharesMemberpenn:PerformanceShareProgramIIMember2023-01-012023-12-310000921738us-gaap:PerformanceSharesMemberpenn:PerformanceShareProgramIIMember2022-01-012022-12-310000921738srt:MinimumMemberus-gaap:PerformanceSharesMemberpenn:PerformanceShareProgramIIMember2021-01-012021-12-310000921738us-gaap:PerformanceSharesMemberpenn:PerformanceShareProgramIIMembersrt:MaximumMember2021-01-012021-12-310000921738srt:MinimumMemberus-gaap:PerformanceSharesMemberpenn:PerformanceShareProgramIIMember2023-01-012023-12-310000921738srt:MinimumMemberus-gaap:PerformanceSharesMemberpenn:PerformanceShareProgramIIMember2022-01-012022-12-310000921738us-gaap:PerformanceSharesMemberpenn:PerformanceShareProgramIIMembersrt:MaximumMember2022-01-012022-12-310000921738us-gaap:PerformanceSharesMemberpenn:PerformanceShareProgramIIMembersrt:MaximumMember2023-01-012023-12-310000921738us-gaap:PerformanceSharesMemberpenn:PerformanceShareProgramIIMember2021-01-012021-12-310000921738us-gaap:PerformanceSharesMemberpenn:TheScorePlanMember2023-01-012023-12-310000921738us-gaap:PerformanceSharesMemberpenn:TheScorePlanMember2022-01-012022-12-310000921738srt:MinimumMemberus-gaap:PerformanceSharesMemberpenn:TheScorePlanMember2023-01-012023-12-310000921738us-gaap:PerformanceSharesMemberpenn:TheScorePlanMembersrt:MaximumMember2023-01-012023-12-310000921738us-gaap:PerformanceSharesMember2022-12-310000921738us-gaap:RestrictedStockMember2022-12-310000921738us-gaap:PerformanceSharesMember2023-01-012023-12-310000921738us-gaap:RestrictedStockMember2023-01-012023-12-310000921738us-gaap:PerformanceSharesMember2023-12-310000921738us-gaap:RestrictedStockMember2023-12-310000921738us-gaap:RestrictedStockMember2022-01-012022-12-310000921738us-gaap:RestrictedStockMember2021-01-012021-12-310000921738srt:MinimumMemberus-gaap:PhantomShareUnitsPSUsMember2023-01-012023-12-310000921738us-gaap:PhantomShareUnitsPSUsMembersrt:MaximumMember2023-01-012023-12-310000921738us-gaap:PhantomShareUnitsPSUsMember2023-12-310000921738us-gaap:PhantomShareUnitsPSUsMember2022-12-310000921738us-gaap:PhantomShareUnitsPSUsMember2023-01-012023-12-310000921738us-gaap:PhantomShareUnitsPSUsMember2022-01-012022-12-310000921738us-gaap:PhantomShareUnitsPSUsMember2021-01-012021-12-310000921738us-gaap:StockAppreciationRightsSARSMember2023-01-012023-12-310000921738us-gaap:StockAppreciationRightsSARSMember2023-12-310000921738us-gaap:StockAppreciationRightsSARSMember2022-12-310000921738us-gaap:StockAppreciationRightsSARSMember2022-01-012022-12-310000921738us-gaap:StockAppreciationRightsSARSMember2021-01-012021-12-310000921738us-gaap:PerformanceSharesMember2019-02-142019-02-140000921738us-gaap:PerformanceSharesMember2020-02-252020-02-250000921738us-gaap:PerformanceSharesMember2021-04-122021-04-120000921738us-gaap:EmployeeStockOptionMember2023-01-012023-12-310000921738us-gaap:RestrictedStockMember2023-01-012023-12-310000921738us-gaap:ConvertiblePreferredStockMember2023-01-012023-12-310000921738us-gaap:ConvertibleDebtSecuritiesMember2023-01-012023-12-310000921738us-gaap:EmployeeStockOptionMember2022-01-012022-12-310000921738us-gaap:EmployeeStockOptionMember2021-01-012021-12-310000921738us-gaap:ConvertiblePreferredStockMember2022-01-012022-12-310000921738us-gaap:ConvertiblePreferredStockMember2021-01-012021-12-310000921738penn:CommonStockNonExchangeableMember2023-01-012023-12-310000921738penn:CommonStockNonExchangeableMember2022-01-012022-12-310000921738penn:CommonStockNonExchangeableMember2021-01-012021-12-310000921738us-gaap:ConvertibleDebtMember2022-01-012022-12-310000921738us-gaap:ConvertibleDebtMember2021-01-012021-12-310000921738penn:NortheastSegmentMember2023-01-012023-12-310000921738penn:NortheastSegmentMember2022-01-012022-12-3100009217382023-02-212023-02-210000921738penn:SecuredConvertibleNotesMemberus-gaap:DebtSecuritiesMember2023-04-070000921738us-gaap:ConvertibleDebtMember2023-12-310000921738penn:RetamaNominalHolderLLCMember2023-12-310000921738penn:PinnacleRetamaPartnersLLCMember2023-12-310000921738penn:PromissoryNotesMemberus-gaap:OtherNoncurrentAssetsMemberpenn:PinnacleRetamaPartnersLLCMemberpenn:RetamaDevelopmentCorporationMember2023-12-310000921738penn:PromissoryNotesMemberus-gaap:OtherNoncurrentAssetsMemberpenn:PinnacleRetamaPartnersLLCMemberpenn:RetamaDevelopmentCorporationMember2022-12-310000921738us-gaap:OtherNoncurrentAssetsMemberpenn:PinnacleRetamaPartnersLLCMemberpenn:LocalGovernmentCorporationBondsMemberpenn:RetamaDevelopmentCorporationMember2022-12-310000921738us-gaap:OtherNoncurrentAssetsMemberpenn:PinnacleRetamaPartnersLLCMemberpenn:LocalGovernmentCorporationBondsMemberpenn:RetamaDevelopmentCorporationMember2023-12-310000921738penn:HitPointIncAndLuckyPointIncMember2023-12-31penn:anniversary0000921738penn:HitpointMember2023-12-310000921738penn:PlainridgeParkCasinoMember2023-01-012023-12-310000921738penn:PlainridgeParkCasinoMember2023-12-310000921738us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000921738us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000921738us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000921738us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000921738us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:LineOfCreditMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000921738us-gaap:LineOfCreditMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000921738us-gaap:LineOfCreditMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000921738us-gaap:LineOfCreditMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000921738us-gaap:FairValueInputsLevel3Memberus-gaap:LineOfCreditMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310000921738us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMemberpenn:SeniorNotesDue2027Memberus-gaap:SeniorNotesMember2023-12-310000921738us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMemberpenn:SeniorNotesDue2027Memberus-gaap:SeniorNotesMember2023-12-310000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberpenn:SeniorNotesDue2027Memberus-gaap:SeniorNotesMember2023-12-310000921738us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberpenn:SeniorNotesDue2027Memberus-gaap:SeniorNotesMember2023-12-310000921738us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberpenn:SeniorNotesDue2027Memberus-gaap:SeniorNotesMember2023-12-310000921738us-gaap:CarryingReportedAmountFairValueDisclosureMemberpenn:SeniorUnsecuredNotesDue2029Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:SeniorNotesMember2023-12-310000921738penn:SeniorUnsecuredNotesDue2029Memberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:SeniorNotesMember2023-12-310000921738penn:SeniorUnsecuredNotesDue2029Memberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:SeniorNotesMember2023-12-310000921738penn:SeniorUnsecuredNotesDue2029Memberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:SeniorNotesMember2023-12-310000921738us-gaap:FairValueInputsLevel3Memberpenn:SeniorUnsecuredNotesDue2029Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:SeniorNotesMember2023-12-310000921738us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:ConvertibleDebtMemberus-gaap:FairValueMeasurementsRecurringMemberpenn:ConvertibleNotesDue2026Member2023-12-310000921738us-gaap:ConvertibleDebtMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMemberpenn:ConvertibleNotesDue2026Member2023-12-310000921738us-gaap:ConvertibleDebtMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberpenn:ConvertibleNotesDue2026Member2023-12-310000921738us-gaap:ConvertibleDebtMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberpenn:ConvertibleNotesDue2026Member2023-12-310000921738us-gaap:FairValueInputsLevel3Memberus-gaap:ConvertibleDebtMemberus-gaap:FairValueMeasurementsRecurringMemberpenn:ConvertibleNotesDue2026Member2023-12-310000921738us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:NotesPayableOtherPayablesMember2023-12-310000921738us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:NotesPayableOtherPayablesMember2023-12-310000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:NotesPayableOtherPayablesMember2023-12-310000921738us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:NotesPayableOtherPayablesMember2023-12-310000921738us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:NotesPayableOtherPayablesMember2023-12-310000921738us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000921738us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000921738us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000921738us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000921738us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:LineOfCreditMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000921738us-gaap:LineOfCreditMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000921738us-gaap:LineOfCreditMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000921738us-gaap:LineOfCreditMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000921738us-gaap:FairValueInputsLevel3Memberus-gaap:LineOfCreditMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310000921738us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMemberpenn:SeniorNotesDue2027Memberus-gaap:SeniorNotesMember2022-12-310000921738us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMemberpenn:SeniorNotesDue2027Memberus-gaap:SeniorNotesMember2022-12-310000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberpenn:SeniorNotesDue2027Memberus-gaap:SeniorNotesMember2022-12-310000921738us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberpenn:SeniorNotesDue2027Memberus-gaap:SeniorNotesMember2022-12-310000921738us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberpenn:SeniorNotesDue2027Memberus-gaap:SeniorNotesMember2022-12-310000921738us-gaap:CarryingReportedAmountFairValueDisclosureMemberpenn:SeniorUnsecuredNotesDue2029Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:SeniorNotesMember2022-12-310000921738penn:SeniorUnsecuredNotesDue2029Memberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:SeniorNotesMember2022-12-310000921738penn:SeniorUnsecuredNotesDue2029Memberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:SeniorNotesMember2022-12-310000921738penn:SeniorUnsecuredNotesDue2029Memberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:SeniorNotesMember2022-12-310000921738us-gaap:FairValueInputsLevel3Memberpenn:SeniorUnsecuredNotesDue2029Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:SeniorNotesMember2022-12-310000921738us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:ConvertibleDebtMemberus-gaap:FairValueMeasurementsRecurringMemberpenn:ConvertibleNotesDue2026Member2022-12-310000921738us-gaap:ConvertibleDebtMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMemberpenn:ConvertibleNotesDue2026Member2022-12-310000921738us-gaap:ConvertibleDebtMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberpenn:ConvertibleNotesDue2026Member2022-12-310000921738us-gaap:ConvertibleDebtMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberpenn:ConvertibleNotesDue2026Member2022-12-310000921738us-gaap:FairValueInputsLevel3Memberus-gaap:ConvertibleDebtMemberus-gaap:FairValueMeasurementsRecurringMemberpenn:ConvertibleNotesDue2026Member2022-12-310000921738us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:NotesPayableOtherPayablesMember2022-12-310000921738us-gaap:EstimateOfFairValueFairValueDisclosureMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:NotesPayableOtherPayablesMember2022-12-310000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:NotesPayableOtherPayablesMember2022-12-310000921738us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:NotesPayableOtherPayablesMember2022-12-310000921738us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:NotesPayableOtherPayablesMember2022-12-310000921738us-gaap:FairValueMeasurementsRecurringMember2020-12-310000921738us-gaap:FairValueMeasurementsRecurringMember2021-01-012021-12-310000921738us-gaap:FairValueMeasurementsRecurringMember2021-12-310000921738us-gaap:FairValueMeasurementsRecurringMember2022-01-012022-12-310000921738us-gaap:FairValueMeasurementsRecurringMember2022-12-310000921738us-gaap:FairValueMeasurementsRecurringMember2023-01-012023-12-310000921738us-gaap:FairValueMeasurementsRecurringMember2023-12-310000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsNonrecurringMember2023-10-010000921738us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsNonrecurringMember2023-10-010000921738us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsNonrecurringMember2023-10-010000921738us-gaap:FairValueMeasurementsNonrecurringMember2023-10-010000921738us-gaap:FairValueMeasurementsNonrecurringMember2023-10-012023-10-010000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2023-10-010000921738us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2023-10-010000921738us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2023-10-010000921738us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2023-10-010000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2022-10-010000921738us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2022-10-010000921738us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2022-10-010000921738us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2022-10-010000921738us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2022-10-012022-10-010000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsNonrecurringMember2022-09-300000921738us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsNonrecurringMember2022-09-300000921738us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsNonrecurringMember2022-09-300000921738us-gaap:FairValueMeasurementsNonrecurringMember2022-09-300000921738us-gaap:FairValueMeasurementsNonrecurringMember2022-09-302022-09-300000921738us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2022-09-300000921738us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2022-09-300000921738us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2022-09-300000921738us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2022-09-300000921738us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2022-09-302022-09-300000921738us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMember2023-12-310000921738us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberpenn:PlainridgeParkCasinoMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2023-12-310000921738us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2023-12-310000921738srt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:LicensingAgreementsMember2023-12-310000921738us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:LicensingAgreementsMember2023-12-310000921738us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputLongTermRevenueGrowthRateMemberus-gaap:LicensingAgreementsMember2023-12-310000921738us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:LicensingAgreementsMember2022-12-310000921738us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:LicensingAgreementsMember2022-12-310000921738us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputLongTermRevenueGrowthRateMemberus-gaap:LicensingAgreementsMember2022-12-310000921738us-gaap:MeasurementInputDiscountRateMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:LicensingAgreementsMember2022-09-300000921738us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputLongTermRevenueGrowthRateMemberus-gaap:LicensingAgreementsMember2022-09-300000921738srt:BoardOfDirectorsChairmanMember2023-01-012023-12-310000921738srt:BoardOfDirectorsChairmanMember2022-01-012022-12-310000921738srt:BoardOfDirectorsChairmanMember2021-01-012021-12-31penn:lease0000921738srt:BoardOfDirectorsChairmanMember2023-12-3100009217382023-10-012023-12-31
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 10-K
(Mark One)
☑ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2023
or
☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from __________ to __________
Commission file number 0-24206
PENN Entertainment, Inc.
(Exact name of registrant as specified in its charter)
Pennsylvania 23-2234473
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
825 Berkshire Blvd., Suite 200
Wyomissing, Pennsylvania 19610
(Address of principal executive officers) (Zip Code)

(610) 373-2400
(Registrant's telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading symbolName of each exchange on which registered
Common Stock, $0.01 par value per sharePENNThe NASDAQ Stock Market LLC
Securities registered pursuant to Section 12(g) of the Act: None
Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes ☑ No ☐
Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes ☐ No ☑
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☑ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☑ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer☑Accelerated filer☐Non-accelerated filer☐Smaller reporting company☐Emerging growth company☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. ☑
If securities are registered pursuant to Section 12(b) of the Act, indicate by check mark whether the financial statements of the registrant included in the filing reflect the correction of an error to previously issued financial statements. ☐

Indicate by check mark whether any of those error corrections are restatements that required a recovery analysis of incentive-based compensation received by any of the registrant’s executive officers during the relevant recovery period pursuant to §240.10D-1(b). ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes ☐ No ☑
As of June 30, 2023, the aggregate market value of the voting common stock held by non-affiliates of the registrant was $3.5 billion. Such aggregate market value was computed by reference to the closing price of the common stock as reported on the NASDAQ Global Select Market on June 30, 2023. As of February 19, 2024, the number of shares of the registrant’s common stock outstanding was 152,422,514 (including 622,366 shares of a subsidiary of registrant which are exchangeable into registrant’s common stock).

DOCUMENTS INCORPORATED BY REFERENCE
Portions of the registrant’s definitive 2024 proxy statement, anticipated to be filed with the Securities and Exchange Commission within 120 days after the end of the registrant’s fiscal year, are incorporated by reference into Part III of this Form 10-K.


PENN ENTERTAINMENT, INC.
TABLE OF CONTENTS
Page


SPECIAL NOTE REGARDING FORWARD LOOKING STATEMENTS
This Annual Report on Form 10-K contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are included throughout the document, including within “Item 1A. Risk Factors,” and relate to the business strategy, prospects and financial position of PENN Entertainment, Inc., together with its subsidiaries (“PENN,” the “Company,” “we,” “our,” or “us”). These statements can be identified by the use of forward-looking terminology such as “expects,” “believes,” “estimates,” “projects,” “intends,” “plans,” “goal,” “seeks,” “may,” “will,” “should,” or “anticipates” or the negative or other variations of these or similar words, or by discussions of future events, strategies or risks and uncertainties. Specifically, forward-looking statements include, but are not limited to, statements regarding: the Company’s anticipated share repurchases; the Company’s expectations of future results of operations and financial conditions, the assumptions provided regarding the guidance, including the scale and timing of the Company’s product and technology investments; the Company’s expectations regarding results, and the impact of competition, in retail/mobile/online sportsbooks, iCasino, social gaming, and retail operations; the Company’s development and launch of its Interactive segment’s products in new jurisdictions and enhancements to existing Interactive segment products, including the content for the ESPN BET and theScore Bet; the benefits of the Sportsbook Agreement between the Company and ESPN; the Company’s expectations regarding its Sportsbook Agreement with ESPN and the future success of its products; the Company’s expectations with respect to the integration and synergies related to the Company’s integration of theScore and the continued growth and monetization of the Company’s media business; the Company’s expectations with respect to the ongoing introduction and the potential benefits of the cashless, cardless and contactless (3C’s) technology; the Company’s development projects, including the prospective development projects; the Company’s ability to obtain financing for the development projects on attractive terms; the timing, cost and expected impact of planned capital expenditures on the Company’s results of operations; and the actions of regulatory, legislative, executive or judicial decisions at the federal, state, provincial or local level with regard to our business and the impact of any such actions.
Such statements are all subject to risks, uncertainties and changes in circumstances that could significantly affect the Company’s future financial results and business. Accordingly, the Company cautions that forward-looking statements contained herein are qualified by important factors that could cause actual results to differ materially from those reflected by such statements. Such factors include: the effects of economic and market conditions that could reduce discretionary spending, our ability to effectively compete in the global entertainment, sports content, and gaming industries, our ability to successfully acquire and integrate new properties and operations, our ability to maintain our gaming licenses and concessions and comply with applicable gaming law, win rates, changes in laws, including increased tax rates, regulations or accounting standards, third-party relations and approvals, risks associated with the collection and retention of data about our customers, employees, suppliers and business partners, and additional factors discussed in “Risk Factors.” In light of these risks, uncertainties and assumptions, the forward-looking events and circumstances discussed in this Form 10-K may not occur and actual results could differ materially from those anticipated or implied in the forward-looking statements. All forward-looking statements in this Form 10-K are based on information available to us as of the date hereof, such information may be limited or incomplete, and we assume no obligation to update any such forward-looking statements. These statements are inherently uncertain, and investors are cautioned not to unduly rely upon these statements. The following discussion should be read in conjunction with our consolidated financial statements and the accompanying notes contained in this Form 10-K.




PART I
ITEM 1.BUSINESS
Overview
PENN Entertainment, Inc., together with its subsidiaries (“PENN,” the “Company,” “we,” “our,” or “us”), is North America’s leading provider of integrated entertainment, sports content, and casino gaming experiences. As of December 31, 2023, PENN operated 43 properties in 20 states, online sports betting in 18 jurisdictions and iCasino in five jurisdictions, under a portfolio of well-recognized brands including Hollywood Casino®, L’Auberge®, ESPN BET™, and theScore Bet Sportsbook and Casino®. In August 2023, PENN entered into a transformative, exclusive long-term strategic alliance with ESPN, Inc. and ESPN Enterprises, Inc. (together, “ESPN”) relating to online sports betting within the United States. PENN’s ability to leverage the leading sports media brands in the United States (ESPN) and Canada (theScore) will position us to significantly expand our digital footprint and efficiently grow our customer ecosystem. This highly differentiated strategy, which is focused on organic cross-sell opportunities, is reinforced by our market-leading retail casinos, sports media assets, and technology, including a proprietary state-of-the-art, fully integrated digital sports and iCasino betting platform and an in-house iCasino content studio. PENN’s portfolio is further bolstered by our industry-leading PENN PlayTM customer loyalty program, which offers our over 29 million members a unique set of rewards and experiences across business channels.
Reportable Segments
We have five reportable segments: Northeast, South, West, Midwest, and Interactive. Our gaming and racing properties are grouped by geographic location, and each is viewed as an operating segment with the exception of our two properties in Jackpot, Nevada, which are viewed as one operating segment. We consider our combined Video Gaming Terminal (“VGT”) operations, by state, to be separate operating segments. Interactive includes all of our online sports betting, online casino/iCasino, and social gaming (collectively referred to as “online gaming”) operations, management of retail sports betting, media, and the operating results of Barstool Sports, Inc. (“Barstool” or “Barstool Sports”) subsequent to the Barstool Acquisition on February 17, 2023 and prior to the Barstool divestiture on August 8, 2023 (as defined and discussed in Note 6, “Acquisitions and Dispositions” in the notes to our Consolidated Financial Statements). See Note 18, “Segment Information” and Note 12, “Leases” in the notes to our Consolidated Financial Statements for further segment and lease structure information, respectively.
Retail Operations
As of December 31, 2023, we owned, managed, or had ownership interests in 43 gaming and racing properties in 20 states. In addition, we offer live sports betting at our properties in 13 states.
Operating Properties
The table below summarizes certain features of the properties owned, operated, or managed by us as of December 31, 2023, by reportable segment (all area and capacity metrics are approximate):
LocationReal Estate Assets Lease or Ownership StructureType of FacilityGaming Square FootageGaming Machines
Table Games (1)
Hotel Rooms
Northeast segment
Ameristar East Chicago (2)
East Chicago, INPinnacle Master LeaseDockside gaming64,0001,10143288
Hollywood Casino Bangor
Bangor, MEAR PENN Master LeaseLand-based gaming/racing31,75066614152
Hollywood Casino at Charles Town Races (2)
Charles Town, WVAR PENN Master LeaseLand-based gaming/racing115,0001,91364153
Hollywood Casino Columbus (2)(3)
Columbus, OH2023 Master LeaseLand-based gaming180,5001,67620—
Hollywood Casino at Greektown (2)
Detroit, MIGreektown LeaseLand-based gaming100,0002,16263400
Hollywood Casino Lawrenceburg (2)(4)
Lawrenceburg, INAR PENN Master LeaseDockside gaming149,5001,29547463
Hollywood Casino Morgantown (2)(5)
Morgantown, PAMorgantown LeaseLand-based gaming81,00071726—
Hollywood Casino at PENN National Race Course (2)
Grantville, PAAR PENN Master LeaseLand-based gaming/racing94,3711,75054—
Hollywood Casino Perryville (2)(3)
Perryville, MD2023 Master LeaseLand-based gaming34,50075417—
Hollywood Casino at The Meadows (2)(3)
Washington, PA2023 Master LeaseLand-based gaming/racing125,0001,96291—
Hollywood Casino Toledo (2)(3)
Toledo, OH2023 Master LeaseLand-based gaming135,0001,76046—
Hollywood Casino York (2)
York, PAOperating Lease (not with REIT Landlord)Land-based gaming80,00060833—
Hollywood Gaming at Dayton Raceway (2)
Dayton, OHAR PENN Master LeaseLand-based gaming/racing40,7001,033——
1
Hollywood Gaming at Mahoning Valley Race Course (2)
Youngstown, OHAR PENN Master LeaseLand-based gaming/racing54,0001,032——
Marquee by PENN (6)
PennsylvaniaN/ALand-based gamingN/A150——
Plainridge Park Casino (2)
Plainville, MAPinnacle Master LeaseLand-based gaming/racing50,225934——
South segment
1st Jackpot Casino (2)
Tunica, MSAR PENN Master LeaseDockside gaming46,5356879—
Ameristar Vicksburg (2)
Vicksburg, MSPinnacle Master LeaseDockside gaming70,92693725148
Boomtown Biloxi (2)
Biloxi, MSAR PENN Master LeaseDockside gaming34,50056222—
Boomtown Bossier City (2)
Bossier City, LAPinnacle Master LeaseDockside gaming30,00064412187
Boomtown New Orleans (2)
New Orleans, LAPinnacle Master LeaseDockside gaming30,00080326150
Hollywood Casino Gulf Coast (2)
Bay St. Louis, MSAR PENN Master LeaseLand-based gaming51,00076628291
Hollywood Casino Tunica (2)
Tunica, MSAR PENN Master LeaseDockside gaming54,00078110494
L’Auberge Baton Rouge (2)
Baton Rouge, LAPinnacle Master LeaseDockside gaming71,50096254205
L’Auberge Lake Charles (2)
Lake Charles, LAPinnacle Master LeaseDockside gaming71,2001,25085995
Margaritaville Resort Casino (2)
Bossier City, LAMargaritaville LeaseDockside gaming30,00095650395
West segment
Ameristar Black Hawk (2)
Black Hawk, COPinnacle Master LeaseLand-based gaming56,00088339536
Cactus Petes and Horseshu (2)
Jackpot, NVPinnacle Master LeaseLand-based gaming29,00064214416
M Resort Spa Casino (2)(3)
Henderson, NV2023 Master LeaseLand-based gaming96,00095937390
Zia Park CasinoHobbs, NMAR PENN Master LeaseLand-based gaming/racing18,000713—154
Midwest segment
Ameristar Council Bluffs (2)(7)
Council Bluffs, IAPinnacle Master LeaseDockside gaming35,0001,29520444
Argosy Casino Alton (2)(8)
Alton, ILAR PENN Master LeaseDockside gaming23,0005039—
Argosy Casino RiversideRiverside, MOAR PENN Master LeaseDockside gaming56,0001,09837258
Hollywood Casino Aurora (2)(3)
Aurora, IL2023 Master LeaseDockside gaming53,00083127—
Hollywood Casino Joliet (2)(3)
Joliet, IL2023 Master LeaseDockside gaming50,00095226100
Hollywood Casino at Kansas Speedway (2)(9)
Kansas City, KSOwned - joint ventureLand-based gaming95,0001,55335—
Hollywood Casino St. LouisMaryland Heights, MOAR PENN Master LeaseDockside gaming120,0001,54645502
Prairie State Gaming (6)
IllinoisN/ALand-based gamingN/A2,338——
River City CasinoSt. Louis, MOPinnacle Master LeaseDockside gaming90,0001,62044200
Other
Freehold Raceway (10)
Freehold, NJOwned - joint ventureStandardbred racing————
Retama Park Racetrack (11)
Selma, TXNone - ManagedThoroughbred racing————
Sam Houston Race ParkHouston, TXOwnedThoroughbred racing————
Sanford-Orlando Kennel Club (12)
Longwood, FLOwnedSimulcasting/restaurant————
Valley Race Park (13)
Harlingen, TXOwnedGreyhound racing————
2,546,20742,7941,1727,321
(1)Excludes poker tables.
(2)Property offers a sportsbook for live sports betting.
(3)Property transferred to 2023 Master Lease (as defined in Note 12, “Leases,” in the notes to our Consolidated Financial Statements), effective January 1, 2023.
(4)Includes 168 rooms at our hotel and event center located less than a mile from the gaming facility.
(5)Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to Gaming & Leisure Properties, Inc.
(6)VGT route operations.
(7)Includes 284 rooms operated by a third-party and located on land leased by us and subleased to such third-party.
(8)The riverboat is owned by us and not subject to the AR PENN Master Lease.
(9)Pursuant to a joint venture with NASCAR Holdings LLC.
(10)Pursuant to a joint venture with Greenwood Limited Jersey, Inc., a subsidiary of Greenwood Racing, Inc.
(11)Pursuant to a management contract with Retama Development Corporation.
(12)Simulcast racing operations.
(13)In March 2020 Valley Race Park closed due to COVID-19 and remains non-operational.
2
Northeast Segment
Ameristar East Chicago is located less than 25 miles from downtown Chicago, Illinois and offers guests a gaming and entertainment experience in the Chicago metropolitan area. In addition to gaming amenities, the property features a full-service hotel, a sportsbook for live sports betting, a fitness center, dining venues, and a lounge.
Hollywood Casino Bangor is located less than five miles from the Bangor airport in Maine. The property features slot machines, table games, a hotel with 5,100 square feet of meeting and multipurpose space, and dining and entertainment options. Bangor Raceway, which is adjacent to the property, is located at historic Bass Park and includes a one-half mile standardbred racetrack and a 12,000 square foot grandstand capable of seating 3,500 patrons.
Hollywood Casino at Charles Town Races is located within approximately an hour drive of the Baltimore, Maryland and Washington, D.C. markets. In addition to a hotel, slot machines, table games, and poker tables, the property includes a sportsbook for live sports betting, as well as a variety of dining options. The complex also features live thoroughbred racing at a three-quarters mile all-weather lighted thoroughbred racetrack with a 3,000-seat grandstand and simulcast wagering.
Hollywood Casino Columbus is a Hollywood-themed casino located in Columbus, Ohio. It features slot machines, table games, poker tables, and a sportsbook for live sports betting, as well as multiple food and beverage outlets, and an entertainment lounge.
Hollywood Casino at Greektown is located in the Greektown district of Detroit, Michigan, and is one of four casino hotels in the Detroit-Windsor area. In addition to slot machines, table games, poker tables, and a sportsbook for live sports betting, the property features a 30-story hotel, several food and beverage options from casual to fine dining, as well as 10,000 square feet of convention and banquet space.
Hollywood Casino Lawrenceburg is a Hollywood-themed casino riverboat located along the Ohio River in Lawrenceburg, Indiana, approximately 15 miles west of Cincinnati, Ohio. In addition to slot machines, table games, and poker tables, the riverboat features a sportsbook for live sports betting, as well as a variety of dining options. The hotel and event center, located within one mile from the casino, includes 18,000 square feet of multipurpose space and 19,500 square feet of ballroom and meeting space.
Hollywood Casino Morgantown is located less than an hour drive west of Philadelphia, Pennsylvania. The property features an outdoor gaming and entertainment area, a sportsbook for live sports betting, slot machines, table games, and multiple food and beverage outlets.
Hollywood Casino at PENN National Race Course is located 15 miles northeast of Harrisburg, Pennsylvania. This gaming facility also includes a variety of dining and entertainment options, as well as a sportsbook for live sports betting and a viewing area for live racing. The property includes a one-mile all-weather lighted thoroughbred racetrack and a seven-eighths mile turf track.
Hollywood Casino Perryville is a Hollywood-themed casino located near the Susquehanna River in Perryville, Maryland, approximately 45 miles east of Baltimore, Maryland. It features slot machines, table games, poker tables, and a sportsbook for live sports betting, as well as a variety of dining options.
Hollywood Casino at The Meadows is located in Washington, Pennsylvania, approximately 25 miles south of Pittsburgh, Pennsylvania. In addition to gaming amenities, the property offers a sportsbook for live sports betting, several dining options, as well as an event and banquet center, a simulcast betting parlor, a five-eighths mile harness racetrack and a bowling alley.
Hollywood Casino Toledo is a Hollywood-themed casino, located on the bank of the Maumee River in Toledo, Ohio. The property features slot machines, table games, poker tables, and a sportsbook for live sports betting, as well as multiple food and beverage outlets and an entertainment lounge.
Hollywood Casino York is a casino located within the York Galleria Mall, approximately an hour drive north of Baltimore, Maryland. It features slot machines, table games, and a sportsbook for live sports betting, as well as casual dining options.
Hollywood Gaming at Dayton Raceway is a Hollywood-themed casino and raceway located in Dayton, Ohio. It features video lottery terminals, a five-eighths mile standardbred racetrack, a sportsbook for live sports betting, as well as various restaurants and bars, amongst other amenities.
3
Hollywood Gaming at Mahoning Valley Race Course is a Hollywood-themed casino and raceway located in Youngstown, Ohio featuring video lottery terminals and a one-mile thoroughbred racetrack. The property also includes a sportsbook for live sports betting, various restaurants, and bars amongst other amenities.
Marquee by PENN is our licensed VGT route operator with a network of 28 truck stop establishments in Pennsylvania.
Plainridge Park Casino is located 20 miles southwest of the Boston beltway just off interstate 95 in Plainville, Massachusetts. In addition to gaming offerings and a sportsbook for live sports betting, Plainridge Park Casino features various restaurants and bars along with a five-eighths mile live harness racing facility with a two-story clubhouse for simulcast operations, special events, and live racing viewing.
South Segment
1st Jackpot Casino is the closest Tunica-area casino to downtown Memphis, Tennessee. It features slot machines, table games, a café, a sportsbook for live betting, and a live entertainment venue.
Ameristar Vicksburg, which is the largest dockside casino in central Mississippi, is located along the Mississippi River approximately 45 miles west of Mississippi’s largest city, Jackson. In addition to gaming amenities, the property features a hotel, multiple dining and bar facilities, 1,800 square feet of meeting and event space, a sportsbook for live sports betting, and an RV park.
Boomtown Biloxi, located in Biloxi Mississippi, offers slot machines, table games, poker tables, and a sportsbook for live sports betting, as well as two distinct dining options. The property also includes a recreational vehicle park and a 3,600 square foot event center and board room.
Boomtown Bossier City features a hotel adjoining a dockside riverboat casino located less than one mile from the Louisiana Boardwalk. The property offers a sportsbook for live sports betting, a variety of dining options from a high-end steakhouse to casual dining restaurants, and 1,500 square feet of meeting and conference space.
Boomtown New Orleans is located in the West Bank area across the Mississippi River, approximately 15 minutes from the French Quarter of New Orleans, Louisiana. In addition to gaming amenities and a sportsbook for live sports betting, the property also features a five-story hotel, several restaurants, and over 14,000 square feet of meeting and conference space.
Hollywood Casino Gulf Coast is located in Bay St. Louis, Mississippi and features slot machines, table games, poker tables, and a sportsbook for live sports betting. The property also features a golf course, various dining options, an RV park, and a marina amongst other amenities. The waterfront hotel includes a 10,000 square foot ballroom and six separate meeting rooms offering more than 13,000 square feet of meeting space.
Hollywood Casino Tunica is a Hollywood-themed casino located less than 10 miles from Tunica County River Park. In addition to gaming offerings, it features a sportsbook for live sports betting, a hotel, a 123-space recreational vehicle park, various dining and bar options, and banquet and meeting facilities.
L’Auberge Baton Rouge is located approximately ten miles southeast of downtown Baton Rouge, Louisiana. The property features a 12-story hotel, slots, table games, poker, a sportsbook for live sports betting, a variety of dining choices, and 13,000 square feet of meeting and event space.
L’Auberge Lake Charles offers one of the closest full-scale casino hotel facilities to Houston, Texas, as well as to the Austin, Texas and San Antonio, Texas metropolitan areas. The location is approximately 140 miles from Houston and approximately 300 miles and 335 miles from Austin and San Antonio, respectively. In addition to gaming amenities and a sportsbook for live sports betting, the property features several dining outlets, a golf course, a full-service spa, and more than 26,000 square feet of meeting and event space.
Margaritaville Resort Casino is one of the premier gaming, lodging, dining, and entertainment experiences in Northern Louisiana. The property provides an island-style theme and includes gaming amenities, a sportsbook for live sports betting, a 15,000 square foot 1,000-seat theater, and 9,500 square feet of meeting space.
West Segment
Ameristar Black Hawk is located in the center of the Black Hawk gaming district, approximately 40 miles west of Denver, Colorado. The resort features slot machines, table games, and a sportsbook for live sports betting. In addition to gaming
4
amenities, the resort features a hotel, a full-service day spa, several dining outlets, a live entertainment bar, and 15,000 square feet of meeting and event space.
Cactus Petes and Horseshu (collectively, “the Jackpot Properties”) are located just south of the Idaho border in Jackpot, Nevada. The Jackpot Properties collectively feature two hotels, several dining options, a 4,000 seat amphitheater, a showroom, a live entertainment lounge, a sportsbook for live sports betting, and meeting and event facilities.
M Resort Spa Casino, located approximately ten miles from the Las Vegas strip in Henderson, Nevada, is situated at the southeast corner of Las Vegas Boulevard and St. Rose Parkway. The resort features slot machines, table games, and a sportsbook for live sports betting, as well as a hotel and a variety of dining and bar options. The property also features more than 60,000 square feet of meeting and conference space, a spa and fitness center, and a 100,000 square foot event center.
Zia Park Casino is located in Hobbs, New Mexico, and features slot machines, a hotel, restaurants, a one-mile quarter horse/thoroughbred racetrack with live racing from September to December, and a year-round simulcast parlor.
Midwest Segment
Ameristar Council Bluffs is located across the Missouri River from Omaha, Nebraska and includes the largest riverboat in Iowa. In addition to gaming amenities, the property also features a hotel, a fitness center, several dining facilities, a sports bar featuring a sportsbook with live sports betting, and 5,000 square feet of convention and meeting space.
Argosy Casino Alton is located on the Mississippi River in Alton, Illinois, approximately 20 miles northeast of downtown St. Louis, Missouri. Argosy Casino Alton is a three-deck riverboat featuring slot machines, table games, and a sportsbook for live betting. Argosy Casino Alton includes an entertainment pavilion and features a deli, a sportsbook viewing lounge and a 475-seat main showroom.
Argosy Casino Riverside is located on the Missouri River, approximately five miles from downtown Kansas City. In addition to gaming amenities, this Mediterranean-themed property features a nine-story hotel, a spa, an entertainment facility featuring various food and beverage areas, a VIP lounge and a sports/entertainment lounge and 19,000 square feet of banquet/conference facilities.
Hollywood Casino Aurora is located in Aurora, Illinois, the second largest city in Illinois, approximately 35 miles west of Chicago. This single-level dockside casino offers guests gaming amenities, including a poker room and a sportsbook for live sports betting, and features multiple dining and bar options.
Hollywood Casino Joliet is located on the Des Plaines River in Joliet, Illinois, approximately 40 miles southwest of Chicago. The complex includes a barge-based casino which provides guests with two levels of gaming experience, as well as a land-based pavilion with several dining and entertainment options. In addition, the property includes a sportsbook for live sports betting, a hotel, 4,600 square feet of meeting space, and an 80-space RV park.
Hollywood Casino at Kansas Speedway, our 50% joint venture with NASCAR, is located in Kansas City, Kansas. It features slot machines, table games, poker tables, and a sportsbook for live sports betting, and offers a variety of dining and entertainment facilities and a meeting room.
Hollywood Casino St. Louis is located adjacent to the Missouri River directly off I-70 and approximately 22 miles northwest of downtown St. Louis, Missouri. The facility features slot machines, table games, poker tables, a hotel, and a variety of dining and entertainment venues.
Prairie State Gaming is our licensed VGT route operator in Illinois across a network of over 423 bar and/or retail gaming establishments in seven distinct geographic areas throughout Illinois.
River City Casino is located in the St. Louis, Missouri metropolitan area, just south of the confluence of the Mississippi River and the River des Peres in the south St. Louis community of Lemay, Missouri. River City Casino features a hotel, multiple dining outlets, an entertainment lounge, and over 10,000 square feet of conference space.
Interactive Operations
PENN Interactive operates our online gaming portfolio which includes: (i) ESPN BET, an online sportsbook operating in select U.S. jurisdictions; (ii) Hollywood Casino, an iCasino operating in select U.S. jurisdictions within the ESPN BET website and mobile application; (iii) theScore Bet, an online sportsbook and iCasino operating in Ontario, Canada; and (iv) PENN Game Studios, our in-house iCasino and social gaming content studio. ESPN BET, Hollywood Casino, and theScore Bet
5
leverage PENN’s proprietary, state-of-the-art player account management and online gaming platform. In addition, PENN Interactive also operates our digital sports media business, theScore (defined below). As of the issuance date of this report, PENN Interactive operates online sportsbooks in 18 jurisdictions and iCasino in five jurisdictions throughout the U.S. and Canada.
Previously, PENN Interactive’s online gaming business included Barstool Sportsbook & Casino (“Barstool Sportsbook”), an online sportsbook and casino. On November 14, 2023, the Barstool Sportsbook brand was discontinued with PENN Interactive re-launching its U.S. online sportsbook product as ESPN BET and its U.S. iCasino product as Hollywood Casino.
In addition, PENN Interactive supports operations for retail sportsbooks across the Company’s portfolio of casinos, including, as of December 31, 2023, 30 retail sportsbooks located at the Company’s properties in Colorado, Illinois, Indiana, Iowa, Kansas, Louisiana, Maryland, Massachusetts, Michigan, Mississippi, Ohio, Pennsylvania, and West Virginia. As of January 2023, PENN Interactive also began providing retail sportsbook management services to select casino operators outside our Company’s portfolio.
Further, through PENN’s portfolio of properties, PENN Interactive has entered into multi-year agreements with other gaming operators for online sports betting and iCasino market access in several states. Pursuant to these agreements, as of December 31, 2023, such online sports betting and online casino operators have operations in Indiana, Louisiana, Massachusetts, Ohio, Pennsylvania, and West Virginia.
theScore. On October 19, 2021, we completed the acquisition of Score Media and Gaming, Inc. (“theScore”) for a purchase price of approximately $2.1 billion. The acquisition provided us with the technology, resources, and audience reach to accelerate our media and sports betting strategy across North America.
Barstool. PENN Entertainment, Inc., through a wholly-owned subsidiary, held a 36% equity interest in Barstool. Under this strategic relationship, Barstool exclusively promoted the Company’s sports betting and iCasino products, including the Barstool Sportsbook website and mobile application, as well as our retail gaming and racing properties to its national audience, and granted us the sole right to utilize the Barstool brand for all of our online and retail sports betting and iCasino products. On February 17, 2023, we completed the acquisition of all of the outstanding shares of common stock of Barstool not already owned by us for a cash consideration of approximately $315.3 million and the issuance of 2,442,809 shares of our common stock to certain former stockholders of Barstool. Upon the completion of the Barstool Acquisition, Barstool became an indirect wholly owned subsidiary of PENN.
In connection with PENN’s decision to rebrand our online sports betting business from Barstool Sportsbook to ESPN BET, we entered into a stock purchase agreement with David Portnoy on August 8, 2023 (the “Barstool SPA”). Pursuant to the Barstool SPA, PENN sold 100% of the outstanding shares of Barstool to David Portnoy in exchange for nominal cash consideration (one dollar) and certain non-compete and other restrictive covenants.
Other
Freehold Raceway. Through our joint venture in Pennwood Racing, Inc. (“Pennwood”), we own 50% of Freehold Raceway. The property features a one-half mile standardbred racetrack and a 118,000 square foot grandstand. In addition, through our Pennwood joint venture, we own 50% of a leased off-track wagering (“OTW”) facility in Toms River, New Jersey, and operate another OTW facility, which we constructed, in Gloucester Township, New Jersey.
Retama Park Racetrack. We have a management contract with Retama Development Corporation, a local government corporation of the City of Selma, Texas, to manage the day-to-day operations of Retama Park Racetrack. In addition, we own 1.0% of the equity of Retama Nominal Holder, LLC, which holds a nominal interest in the racing license used to operate Retama Park Racetrack. Additionally, we own a 75.5% interest in Pinnacle Retama Partners, LLC, which owns the contingent gaming rights that may arise if gaming under the existing racing license becomes legal in Texas in the future.
Sam Houston Race Park and Valley Race Park. Sam Houston Race Park, which is located 15 miles northwest from downtown Houston, Texas along Beltway 8, hosts thoroughbred and quarter horse racing and offers daily simulcast operations, as well as hosts various special events, private parties, and meetings throughout the year. Valley Race Park is a 91,000 square foot property that previously conducted greyhound racing and simulcasting. Valley Race Park has not been open since March 2020. We acquired the remaining 50% of these properties, as well as a license for a racetrack in Manor, Texas, just outside of Austin, on August 1, 2021.
Sanford-Orlando Kennel Club. The facility and parking lot area is owned by the Company and operates a restaurant and offers year-round simulcast operations.
6
Triple Net Leases
The majority of the real estate assets (i.e., land and buildings) used in our operations are subject to triple net master leases, the most significant of which are with Gaming and Leisure Properties, Inc. (Nasdaq: GLPI) (“GLPI”), a real estate investment trust (“REIT”), and include the AR PENN Master Lease, 2023 Master Lease, PENN Master Lease (prior to January 1, 2023), and Pinnacle Master Lease (as such terms are defined below and collectively referred to as the “Master Leases”). As of December 31, 2023, in addition to the Master Leases, three individual gaming facilities used in our operations are subject to individual triple net leases. Under triple net leases, in addition to lease payments for the real estate assets, the Company is required to pay the following, among other things: (i) all facility maintenance; (ii) all insurance required in connection with the leased properties and the business conducted on the leased properties; (iii) taxes levied on or with respect to the leased properties (other than taxes on the income of the lessor); (iv) all tenant capital improvements; and (v) all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties.
The following summaries of the Master Leases are qualified in their entirety by reference to either the AR PENN Master Lease, the 2023 Master Lease, PENN Master Lease (prior to January 1, 2023), or the Pinnacle Master Lease, as applicable, all of which are incorporated by reference in the exhibits to this Annual Report on Form 10-K.
AR PENN Master Lease
Prior to the effective date of the AR PENN Master Lease (as defined and discussed below), the Company leased real estate assets associated with 19 of the gaming facilities used in its operations via a triple net master lease with GLPI (the “PENN Master Lease”), which became effective November 1, 2013. The PENN Master Lease had an initial term of 15 years with four subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option.
On February 21, 2023, the Company and GLPI entered into an agreement to amend and restate the PENN Master Lease (the “AR PENN Master Lease”), effective January 1, 2023, to (i) remove the land and buildings for Hollywood Casino Aurora (“Aurora”), Hollywood Casino Joliet (“Joliet”), Hollywood Casino Columbus (“Columbus”), Hollywood Casino Toledo (“Toledo”) and the M Resort Spa Casino (“M Resort”), and (ii) make associated adjustments to the rent after which the initial rent in the AR PENN Master Lease was reset to $284.1 million, consisting of $208.2 million of building base rent, $43.0 million of land base rent and $32.9 million of percentage rent (as such terms are defined in the AR PENN Master Lease). Subsequent to the execution of the AR PENN Master Lease, the lease contains real estate assets associated with 14 of the Company’s gaming facilities used in its operations. The current term of the AR PENN Master Lease expires on October 31, 2033 and thereafter contains three renewal terms of five years each on the same terms and conditions, exercisable at the Company’s option. The AR PENN Master Lease along with the 2023 Master Lease (as defined and discussed below) are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee. See Note 12, “Leases” in the notes to our Consolidated Financial Statements for further discussion.
2023 Master Lease
Concurrent with the execution of the AR PENN Master Lease, the Company and GLPI entered into a new triple net master lease (the “2023 Master Lease”), effective January 1, 2023, specific to the property associated with Aurora, Joliet, Columbus, Toledo, M Resort, Hollywood Casino at The Meadows (“Meadows”), and Hollywood Casino Perryville (“Perryville”) and a master development agreement (the “Master Development Agreement”). The 2023 Master Lease has an initial term through October 31, 2033 with three subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option. The 2023 Master Lease terminated the individual triple net leases associated with Meadows and Perryville. The 2023 Master Lease and AR PENN Master Lease are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee. See Note 12, “Leases” in the notes to our Consolidated Financial Statements for further discussion.
Pinnacle Master Lease
In connection with the acquisition of Pinnacle Entertainment, Inc. (“Pinnacle”), on October 15, 2018, the Company assumed a triple net master lease with GLPI (the “Pinnacle Master Lease”), originally effective April 28, 2016, pursuant to which the Company leases real estate assets associated with 12 of the gaming facilities used in its operations. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years remaining of the initial ten-year term, with five subsequent, five-year renewal periods, on the same terms and conditions, exercisable at the Company’s option. Furthermore, in conjunction with the acquisition of Pinnacle, GLPI acquired the real estate assets associated with Plainridge Park Casino and leased back such assets to the Company pursuant to an amendment to the Pinnacle Master Lease. See Note 12, “Leases” in the notes to our Consolidated Financial Statements for further discussion.
7
Other triple net leases with REIT landlords
The Company has a triple net lease with GLPI for the land underlying the Hollywood Casino Morgantown property. Prior to the execution of the 2023 Master Lease, the Company also had triple net leases with GLPI for the real estate assets associated with the Meadows and Perryville properties. Prior to the sale of PENN’s outstanding equity interest in Tropicana Las Vegas Hotel and Casino, Inc. (“Tropicana”) on September 26, 2022, the Company had a triple net lease with GLPI for the real estate assets associated with the Tropicana property. See Note 12, “Leases” in the notes to our Consolidated Financial Statements for further discussion.
The Company has triple net leases with VICI Properties, Inc. (NYSE: VICI) (“VICI”) for the real estate assets associated with the Margaritaville Resort Casino and Hollywood Casino at Greektown properties. See Note 12, “Leases” in the notes to our Consolidated Financial Statements for further discussion.
Trademarks
We own a number of trademarks and service marks registered or pending registration with the U.S. Patent and Trademark Office (“USPTO”), the Canadian Intellectual Property Office (“CIPO”), and/or other intellectual property organizations in the European Union, the United Kingdom, and other countries around the world, including but not limited to, “Ameristar®,” “Argosy®,” “Boomtown®,” “Hollywood Casino®,” “Hollywood Gaming®,” “L’Auberge®,” “M Resort®,” and “PENN PlayTM” among other trademarks. Upon completion of the acquisition of theScore in October 2021, we acquired theScore’s registered trademarks and service marks, including but not limited to, “theScore®,” “theScore Bet®,” and “theScore esports®” among other trademarks. We believe that our rights to our trademarks are well-established and have competitive value to our properties and businesses. We also have a number of trademark applications pending with the USPTO, CIP, and the World Intellectual Property Organization.
Among others, we have a licensing agreement with a third-party to use the “Margaritaville” trademark in connection with the operations of Margaritaville in Bossier City, Louisiana. As of August 8, 2023, we have a licensing agreement with ESPN, Inc. to use the “ESPN BET™” and related trademarks in connection with the operations of our online sports betting products within the United States.
Competition
The gaming, media, and entertainment industries are characterized by an increasingly high degree of competition among a large number of participants. We compete with a variety of gaming operations, including casinos and hotel casinos of varying quality and size and other gaming options such as state and province-sponsored internet lotteries, sweepstakes, charitable gaming, video gaming terminals at bars, restaurants, taverns and truck stops, illegal slot machines and skill games, fantasy sports and third-party internet or mobile-based gaming platforms, including both legal and illegal iCasino and sports betting operations. More generally, both our retail and interactive gaming operations face competition from all manner of leisure and entertainment activities, including shopping, athletic events, television and movies, concerts, and travel. Competition is discussed in further detail within “Item 1A. Risk Factors” of this Annual Report on Form 10-K and a discussion of the impact of competition on our results of operations, and cash flows is included within “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” of this Annual Report on Form 10-K.
Seasonality
Our operations are subject to seasonality, including seasonality based on the weather in the region in which the properties operate and the travel habits of visitors. Business at our properties can also fluctuate due to specific holidays or other significant events, particularly when a holiday falls in a different quarter than the prior year, city-wide conventions, large sporting events or concerts, or visits by our premium players. We also believe that any seasonality, holiday, or other significant event may affect our various properties or regions differently. We may also experience seasonality with retail and online sports betting which coincides with certain sporting events, as well as seasons of professional sports teams.
Government Regulation and Gaming Issues
The gaming and racing industries are highly regulated, and we must maintain our licenses and pay gaming taxes to continue our operations. Our online gaming operations and each of our properties are subject to extensive regulation under the laws, rules, and regulations of the jurisdictions where we operate. These laws, rules, and regulations generally concern the responsibility, financial stability, and character of the owners, managers, and persons with financial interests in the gaming operations. Violations of laws or regulations in one jurisdiction could result in disciplinary action in other jurisdictions. For a
8
more detailed description of the statutes and regulations to which we are subject, see Exhibit 99.1, “Description of Government Regulations” to this Annual Report on Form 10-K, which is incorporated herein by reference.
Our businesses are subject to various international, federal, state, provincial, and local laws and regulations in addition to gaming regulations. These laws and regulations include, but are not limited to, restrictions and conditions concerning alcoholic beverages, environmental matters, employees, health care, currency transactions, taxation, zoning and building codes, data privacy, anti-money laundering, and marketing and advertising. Such laws and regulations could change or could be interpreted differently in the future, or new laws and regulations could be enacted. Material changes, new laws or regulations, or material differences in interpretations by courts or governmental authorities could adversely affect our financial condition, results of operations and cash flows.
Employees and Human Capital Resources
The Company’s key human capital management objectives are to attract, retain, and develop diverse and high-quality talent. Our commitment to an equal-opportunity and respectful workplace characterized by both diversity and inclusion, in which everyone feels valued, respected, and supported, is a factor driving our success. Our talent and development programs are designed to develop, support and maintain talent succession pipelines in preparation for key roles and leadership positions; recognize, reward and support our team members through competitive pay and wellness programs; enhance the Company’s philanthropic culture by encouraging participation and championing programs in the communities in which we work and live; and invest in technology and resources to provide our team members with the most efficient tools to perform their jobs.
Some of the key programs and initiatives developed to attract, develop, engage, and retain diverse and high-quality talent include:
•Executive and High Potential Talent Review Process to include team members who completed an internal development program
•LEAP Program (Leadership Excellence at PENN, intern program)
•Emerging Leader Program
•Early Career Leadership Academy (0 to 2 years experience leading others) and Mid-Career Leadership Academy (over 3 years experience leading others)
•Cohort Programs (Gaming, Hospitality, Human Resources)
•PENN Women
•Learning Central, a catalog of self-paced development opportunities covering a wide range of topics
•Diversity and Veteran Recruitment Initiatives
•AwardCo Recognition Program and Property Engagement Committees

Through the dedicated efforts of our corporate, interactive, and property leadership teams, our charitable Foundation and the PENN Diversity Council, we launched or expanded a number of initiatives in 2023 focused on improving the lives of our team members, their families, and those in need in our communities.
In 2023, our diversity training initiatives continued with the roll out of Level Two for all leaders of people, approximately 3,700 people across the Company. The training was broken into two separate sessions:
•Session I: Building and Developing a Diverse Workforce
•Session II: Sexual Harassment and Respectful Workplace

The Board of Directors and Senior Leadership Team set a goal of 90% participation by December 31, 2023. As of December 31, 2023, 99% completed Session I and 97% completed Session II. Survey results were strong with an average of 97% replying favorably to applying new knowledge and 9.3/10 would recommend the training.
Highlights from last year’s efforts include the expansion of our $4 million STEM Scholarship Fund and internship program which now has six Historically Black Colleges and Universities (HBCUs) in the program. Our commitment continued in dedicating more than $4 million to fund STEM scholarships with HBCUs in states where we operate, as well as creating internship opportunities at the Company. This year, 31% of our LEAP interns were from an HBCU and 72% were diverse and/or female.
In addition, we piloted a structured mentoring program in October for approximately 200 team members. Participants include Emerging Leader graduates, high potential talent, new leaders, and executives. As of December 31, 2023, there are 154 established partnerships logging just over 300 hours of mentoring activities. In 2024, we aim to scale the program. We also continued our annual $1 Million Diversity Scholarship Program for the children of team members. In 2023, there were 52
9
recipients with 57% of them being first generation college bound students. The application process for the 2024-2025 school year will kick-off in early 2024.
As of December 31, 2023, we had approximately 23,333 full-time and part-time employees. We had 35 collective bargaining agreements covering approximately 4,180 active employees. Twelve collective bargaining agreements are scheduled to expire in 2024. Although we believe that we have good employee relations, there can be no assurance that we will be able to extend or enter into replacement agreements. If we are able to extend or enter into replacement agreements, there can be no assurance as to whether the terms will be on comparable terms to the existing agreements.
ITEM 1A.RISK FACTORS
You should be aware that the occurrence of any of the events described in this section and elsewhere in this report or in any other of our filings with the SEC could have a material adverse effect on our business, financial position, results of operations, and cash flows. In evaluating us, you should consider carefully, among other things, the risks described below.
Summary of Risk Factors
The following is a summary of the principal risks that could adversely affect our business, operations, and financial results.
Risks Related to Our Business, Industry and Market Conditions
•Our business is sensitive to reductions in discretionary consumer spending because of downturns in the economy and other factors outside of our control.
•Intense competition exists in the gaming, media, and entertainment industries, and we expect competition to continue to intensify.
•Our results of operations may fluctuate due to seasonality and other factors and, therefore, our periodic operating results will not be guarantees of future performance.
•Shareholder activists could cause a disruption to our business.

Risks Related to Our Operations
•We have certain retail properties that generate a significant percentage of our revenues and our ability to meet our operating and debt service requirements is dependent, in part, upon the continued success of these properties.
•A significant portion of our cash flow from operations is used to make interest payments and rent payments under our debt and lease agreements.
•We may require additional capital to support our growth plans, and such capital may not be available on terms acceptable to us, if at all.
•Most of our facilities are leased and could experience risks associated with leased property.
•We are subject to risks and costs related to climate change regulations and greenhouse gas effects.
•Investors’ and other stakeholders’ expectations of our performance relating to environmental, social, and governance factors may impose additional costs and expose us to new risks.
•Our management agreements and/or leases with third parties and local governments may not be renewed.
•There can be no assurance that we will be able to compete effectively or generate sufficient returns on our recently expanded sports betting and iCasino operations, including ESPN BET.
•Our operations and their success are largely dependent on the skill and experience of management and key personnel.
•Our business is dependent on our ability to attract and retain talented team members.
•We face risks related to collective bargaining activity and strikes.
•We face the risk of fraud, theft, and cheating.
•We rely on, among other things, copyrights, trademarks, trade secrets, confidentiality procedures, and contractual provisions to protect our intellectual property rights and we may be unable to protect or may not be successful in protecting our intellectual property rights.
•Our commercial success depends upon us avoiding the infringement of intellectual property rights owned by others.
•Our technology contains third-party open source software components.
•We may face disruption and other difficulties in integrating and managing acquired operations or other initiatives we have recently acquired, may develop, or may acquire in the future.
•We lease facilities that are located in areas that experience extreme weather conditions, which may increase in frequency and severity as a result of climate change.
•We rely on third parties to provide services that are essential to the operation of our online sports betting and iCasino business, including geolocation, identity and age verification, payment processing, and sports data.
•Our growth will depend, in part, on the success of our strategic relationships with third parties.
10
•We are reliant on our partnership with ESPN, and our failure to maintain that relationship could negatively impact our business, reputation, and strategic goals.
•The growth of our Interactive segment will depend on our ability to attract and retain users and require investments in our online offerings, technology, and strategic marketing initiatives.
•Participation in the sports betting industry exposes us to trading, liability management, and pricing risk.
•We follow the sports betting industry practice of restricting and managing betting limits at the individual customer level based on individual customer profiles and risk level to the enterprise; however, there is no guarantee that gaming regulatory authorities will allow operators such as us to place limits at the individual customer level.
•We extend credit to a portion of our customers who wager at our retail properties, and we may not be able to collect gaming receivables from our credit customers.
•The success, including win or hold rates, of existing or future retail, sports betting, and iCasino products depends on a variety of factors and is not completely controlled by us.
•We face a number of challenges prior to opening new or upgraded gaming properties, launching iCasinos and sports betting in new jurisdictions, or launching new iCasino or sports betting offerings.

Risks Related to our Information Systems and Technology
•If our third-party mobile application distribution platforms or service providers do not perform adequately or terminate their relationships with us, our costs may increase.
•If internet and other technology-based service providers experience service interruptions, our ability to conduct our business may be impaired.
•We rely on third party cloud infrastructure services to deliver our offerings to users.
•Our information technology and other systems are subject to cybersecurity risk, including misappropriation of employee information, customer information or other breaches of information security.

Legal and Regulatory Risk Factors
•We are or may become involved in legal proceedings and no assurance can be provided as to the outcome of these matters.
•We face extensive regulation from gaming regulatory authorities.
•We are subject to certain federal, state, provincial, and other regulations.
•State and local smoking restrictions have and may continue to negatively affect our business.
•Changes to consumer privacy laws could adversely affect our ability to market our products effectively and may require us to change our business practices or expend significant amounts on compliance with such laws.
•We are subject to environmental laws and potential exposure to environmental liabilities.
•We may experience material increases to our taxes or the adoption of new taxes or the authorization of new or increased forms of gaming.

The summary risk factors described above should be read together with the text of the full risk factors below and in the other information set forth in this Annual Report, including our consolidated financial statements and the related notes, as well as in other documents that we file with the SEC. If any such risks and uncertainties actually occur, our business, prospects, financial condition, and results of operations could be materially and adversely affected. The risks summarized above or described in full below are not the only risks that we face. Additional risks and uncertainties not currently known to us, or that we currently deem to be immaterial may also materially adversely affect our business, prospects, financial condition, and results of operations.
Risks Related to Our Business, Industry, and Market Conditions
Our business is sensitive to reductions in discretionary consumer spending because of downturns in the economy and other factors outside of our control.
Our business is particularly sensitive to downturns in the economy and the associated impact on discretionary spending on leisure activities. As a regional operator, our in-person customers are predominately local, so we compete for more day-to-day discretionary spending as compared with destination spending. Decreases in discretionary consumer spending or consumer preferences brought about by factors such as perceived or actual general economic conditions, effects of declines in consumer confidence in the economy, any future employment or credit crisis, the impact of high and prolonged inflation, particularly with respect to housing, energy, and food costs, the increased cost of travel, decreased disposable consumer income and wealth, fears of war and future acts of terrorism, or widespread illnesses or epidemics can have a material adverse effect on discretionary spending and other areas of economic behavior that directly impact the gaming and entertainment industries in general and
11
could further reduce customer demand for the products and amenities that we offer, which may negatively impact our revenues and operating cash flow.
The closing of our properties due to the COVID-19 pandemic caused significant disruptions to our ability to generate revenues, profitability, and cash flows and had a material adverse impact on our financial condition, results of operations, and cash flows. While all our properties are currently open, there remains continuing logistical challenges faced by the entire gaming industry resulting from COVID-19-related labor shortages and supply chain disruptions. Future disruptions, as well as significant negative economic trends, due to the COVID-19 pandemic or other widespread illnesses or epidemics, may adversely impact our business, prospects, financial condition, and results of operations.
Intense competition exists in the gaming, media, and entertainment industries, and we expect competition to continue to intensify.
The gaming, media, and entertainment industries are characterized by an increasingly high degree of competition among a large number of participants. We compete with a variety of gaming operations, including casinos and hotel casinos of varying quality and size and other gaming options such as state and province-sponsored internet lotteries, sweepstakes, charitable gaming, video gaming terminals at bars, restaurants, taverns and truck stops, illegal slot machines and skill games, fantasy sports and third-party internet or mobile-based gaming platforms, including both legal and illegal iCasino and sports betting operations. More generally, both our retail and interactive gaming operations face competition from all manner of leisure and entertainment activities, including shopping, athletic events, television and movies, concerts, and travel.
We and our competitors have invested in expanding existing facilities, developing new facilities, and acquiring established facilities in existing markets. This expansion of existing casino entertainment properties, the increase in the number of properties and aggressive marketing strategies by many of our competitors have increased competition in many markets in which we compete, and this intense competition can be expected to continue. As competing properties and new markets open, our business, prospects, financial condition, and results of operations may be negatively impacted.
Increased competition may require us to make substantial capital expenditures to maintain and enhance the competitive positions of our properties, including making expenditures to increase the attractiveness and add to the appeal of our facilities, increasing the manner and frequency in which we refresh, refurbish or replace fixtures, equipment and gaming offerings. After satisfying our obligations under our outstanding indebtedness and Triple Net Leases (as defined below), there can be no assurance that we will have sufficient funds to undertake these expenditures or that we will be able to obtain sufficient financing to fund such expenditures. If we are unable to make such expenditures, our competitive position could be materially adversely affected.
Similarly, there is intense competition among iCasino and online sports betting providers. Such competitors may spend more money and time on developing and testing products and services, undertake more extensive marketing campaigns, adopt more aggressive pricing or promotional policies or otherwise develop more commercially successful products or services than ours, which could negatively impact our business. There has also been considerable consolidation among competitors in the interactive gaming sectors and such consolidation and future consolidation could result in the formation of larger competitors with increased financial resources and altered cost structures, which may enable them to offer more competitive products, gain a larger market share, expand offerings, and broaden their geographic scope of operations. If we are not able to maintain or improve our market share, or if our offerings do not continue to be popular, our Interactive segment’s business, prospects, financial condition, and results of operations could suffer.
Our results of operations may fluctuate due to seasonality and other factors and, therefore, our periodic operating results will not be guarantees of future performance.
Our online sportsbook, retail sportsbook, and core retail business operations may fluctuate due to seasonal trends and other factors. A majority of our current sports betting revenue occurs in the fourth quarter. This seasonality may cause decreases in our future revenues during the applicable off-seasons. In addition, certain individuals or teams advancing or failing to advance and their scores and other results within specific tournaments, games or events may impact our financial performance. Our retail gaming operations are also subject to seasonality, including seasonality based on the weather in the markets in which they operate, specific holidays, or other significant events.
The operations of our properties are subject to disruptions or reduced patronage as a result of severe weather conditions, natural disasters, acts or threats of terrorism, concerns about widespread illnesses or epidemics, including COVID-19, and other casualty events, such as hurricanes or tornados. We maintain significant property insurance, including business interruption coverage, for these types of casualty events; however, if any such events occur, there can be no assurances that we will be fully or promptly compensated, if at all, for losses at any of our properties in the event of future inclement weather or casualty events
12
or from the closings of our properties due to widespread illnesses or epidemics. In addition, the occurrence of such an event may adversely impact general economic or other conditions in the areas in which our properties are located or from which they draw their patrons, and our business, prospects, financial condition, and results of operations could be materially adversely affected.
Shareholder activists could cause a disruption to our business.
An activist investor has indicated disagreement with our strategic direction and capital allocation policies and may seek representation on our Board of Directors. Our business, operating results and financial condition could be adversely affected and may result in, among other things: (a) increased operating costs, including increased legal expenses, insurance, administrative expenses and associated costs incurred in connection with director election contests; (b) uncertainties as to our future direction, which could result in the loss of potential business opportunities and could make it more difficult to attract, retain, or motivate qualified personnel, and strain relationships with investors and customers; and (c) reduction or delay in our ability to effectively execute our current business strategy and to implement new strategies.
Risks Related to our Operations
We generate a material percentage of our revenues from certain geographic regions and our ability to meet our operating and debt service requirements is dependent, in part, upon the continued success of these regions.
For the year ended December 31, 2023, we generated 13.8%, 13.6%, and 9.7% of our revenues from our retail properties within the states of Louisiana, Ohio, and Missouri, respectively. As a result, we are subject to a greater degree of risk than a gaming company with more regional diversification as our results will be dependent on the regional economies and competitive landscapes in these specific markets. Our ability to meet our operating and debt service requirements is thus dependent, in part, upon the continued success of our properties in these key regions. The risks to which we have a greater degree of exposure include changes in local economic and competitive conditions; changes in local and state governmental laws and regulations, including gaming laws and regulations, and the way in which those laws and regulations are applied; natural and other disasters, including the potential effects of climate change such as severe storms, hurricanes, typhoons, rising sea levels, severe drought, or the outbreak of infectious diseases; an increase in the cost of maintaining our properties in these areas; a decline in the number of visitors to locations in such regions; and a decrease in gaming and non-gaming activities at our properties in such regions. Any of these factors could negatively affect our business, prospects, financial condition, results of operations, and ability to generate sufficient cash flow to meet our operating and debt service requirements.
A significant portion of our cash flow from operations is used to make interest payments and rent payments under our debt and lease agreements.
As of December 31, 2023, we had indebtedness of $2.8 billion, including $1.5 billion outstanding under our Amended Credit Facilities. We are also required to utilize a significant portion of our cash flow from operations to make our rent payments, which were $937.8 million for the year ended December 31, 2023, pursuant to and subject to the terms and conditions of our Master Leases and Morgantown Lease, each with GLPI, and our Margaritaville Lease and Greektown Lease with VICI (as defined previously, collectively, our “Triple Net Leases”). As a result of these commitments under our Triple Net Leases, our ability to fund our own operations or development projects, raise capital, make acquisitions and otherwise respond to competitive and economic changes may be adversely affected. Further, our obligations under the Triple Net Leases may make it more difficult for us to satisfy our obligations with respect to our indebtedness and to obtain additional indebtedness and restrict our ability to raise capital, make acquisitions, divestitures, and engage in other significant transactions. Any of the aforementioned factors could have a material adverse effect on our business, financial condition, results of operations, and cash flows.
There is no assurance that our business will generate sufficient cash flow from operations or that future borrowings will be available to us under our Amended Credit Facilities in amounts sufficient to enable us to fund our liquidity needs, including with respect to our indebtedness and rent payments. Our variable rate borrowings expose us to interest rate volatility, which could cause our debt service obligations to increase significantly. We also may incur indebtedness related to properties we develop or acquire in the future prior to generating cash flow from those properties. If those properties do not provide us with cash flow to service that indebtedness, we will need to rely on cash flow from our other properties, which would increase our leverage. In addition, if we consummate significant acquisitions in the future, our cash requirements may increase significantly.
13
We may require additional capital to support our growth plans, and such capital may not be available on terms acceptable to us, if at all.
We may finance some of our current and future expansion, development and renovation projects and acquisitions with cash flow from operations, borrowings under our Amended Credit Facilities and equity or debt financings. For more information regarding our future development projects, see “Recent Acquisitions, Development Projects and Other” in the “Executive Overview” within our Management’s Discussion and Analysis. If we are unable to finance our current or future projects, we could have to seek alternative financing. Depending on credit market conditions, including the current high interest rate environment, alternative sources of funds may not be sufficient to finance our expansion, development and/or renovation, or such other financing may not be available on acceptable terms, in a timely manner or at all. In addition, our existing indebtedness contains restrictions on our ability to incur additional indebtedness. If we are unable to secure additional financing, we could be forced to limit or suspend expansion, development and renovation projects and acquisitions, which may adversely affect our business, prospects, financial condition, results of operations, and cash flows.
The capacity under our Amended Revolving Credit Facility is $1.0 billion, of which $978.3 million is available as of December 31, 2023. Our Amended Revolving Credit Facility expires in 2027. There is no certainty that our lenders will continue to remain solvent or fund their respective obligations under our Amended Credit Facilities. Events involving limited liquidity, defaults, non-performance or other adverse developments that affect financial institutions, transactional counterparties or other companies in the financial services industry or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems. Although we assess our banking and customer relationships as we believe necessary or appropriate, our access to funding sources and other credit arrangements in amounts adequate to finance or capitalize our current and projected future business operations could be significantly impaired by factors that affect us, the financial services industry or economy in general.
Most of our facilities are leased and could experience risks associated with leased property.
We lease 36 of the facilities we operate pursuant to the Triple Net Leases. Termination of the PENN Master Lease, the 2023 Master Lease, Pinnacle Master Lease, or Morgantown Lease could result in a default under our debt agreements and could have a material adverse effect on our financial condition, results of operations, and cash flows. Moreover, as a lessee, we do not completely control the land and improvements underlying our operations, and our landlords under the Triple Net Leases could take certain actions to disrupt our rights in the facilities leased under the Triple Net Leases that are beyond our control. In addition, should some of our leased facilities prove to be unprofitable, we could remain obligated for lease payments and other obligations under the Triple Net Leases even if we decide to withdraw from those locations. Further, there can also be no assurance that we will be able to comply with our obligations under the Triple Net Leases in the future or that our landlords will be able to comply with their obligations under the Triple Net Leases with us.
We are subject to risks and costs related to climate change regulations and greenhouse gas effects.
There is a growing consensus that greenhouse gas (“GHG”) emissions continue to alter the composition of the global atmosphere in ways that are affecting, and are expected to continue affecting, the global climate. We may become subject to legislation and regulation regarding climate change, and compliance with any new rules could be difficult, burdensome, and costly. Concerned parties, such as legislators and regulators, stockholders, and nongovernmental organizations, as well as companies in many business sectors, are considering ways to reduce GHG emissions. Many states have announced or adopted programs to stabilize and reduce GHG emissions and, in the past, federal legislation has been proposed in Congress. If such legislation is enacted, we could incur increased energy, environmental and other costs, and capital expenditures to comply with the limitations. Unless and until legislation is enacted and its terms are known, we cannot reasonably or reliably estimate its impact on our business, financial condition, results of operations, or ability to compete. Further, regulation of GHG emissions may limit our customers’ ability to travel to our properties (e.g. as a result of increased fuel costs or restrictions on transport-related emissions).
Investors’ and other stakeholders’ expectations of our performance relating to environmental, social, and governance factors may impose additional costs and expose us to new risks.
There is an increasing focus from certain investors, customers, partners, employees, other stakeholders, governments, and regulators concerning environmental, social, and governance matters (“ESG”). For example, various policymakers, such as the SEC and the State of California, have adopted, or are considering adopting rules or laws to require companies to provide significantly expanded climate-related disclosures, which may require us to incur significant additional costs to comply, including the implementation of significant additional internal controls processes and procedures regarding matters that have not been subject to such controls in the past, and impose increased oversight obligations on our management and board of directors. Additionally, some investors may use these non-financial performance factors to guide their investment strategies
14
and, in some cases, may choose not to invest in us if they believe our policies and actions relating to ESG are inadequate. We may face reputational damage in the event that we do not meet the ESG standards set by various constituencies.
As ESG best practices and reporting standards continue to develop, we may incur increasing costs related to ESG monitoring and reporting and compliance with ESG initiatives. We publish an annual Corporate Social Responsibility Report, which highlights, among other things, our climate change mitigation activities and how we are supporting our workforce, including our diversity, equity, inclusion, and belonging efforts. Our disclosures on these matters, or a failure to meet evolving stakeholder expectations for ESG practices and reporting, may potentially harm our reputation and customer relationships.
Furthermore, if our competitors’ ESG performance is perceived to be better than ours, potential or current investors may elect to invest with our competitors instead. In addition, in the event that we communicate certain initiatives or goals regarding ESG matters, we could fail, or be perceived to fail, in our achievement of such initiatives or goals, or we could be criticized for the scope of such initiatives or goals. If we fail to satisfy the expectations of investors, customers, employees, and other stakeholders, or our initiatives are not executed as planned, our business, financial condition, results of operations, and prospects could be adversely affected.
Our management agreements and/or leases with third parties and local governments may not be renewed or the terms of a renewal may require significant fees or capital expenditure commitments.
Our operations in several jurisdictions depend on land leases and/or management and development agreements with third parties and local governments. If we, or if GLPI or VICI, in the case of leases pursuant to which we are the sub-lessee, are unable to renew these leases and agreements on satisfactory terms as they expire or if disputes arise regarding the terms of these agreements, our business may be disrupted and, in the event of disruptions in multiple jurisdictions, could have a material adverse effect on our business, financial condition, results of operations, and cash flows. We may also be required to pay higher fees and/or incur additional capital expenditures to renew management agreements with third parties and local governments in our existing jurisdictions, or incur higher fees and/or capital expenditures than forecasted in connection with new management agreements with third parties and local governments as we expand into new jurisdictions.
There can be no assurance that we will be able to compete effectively or generate sufficient returns on our recently expanded sports betting and iCasino operations, including the launch of ESPN BET.
Certain of the jurisdictions in which we operate have legalized intra-state sports wagering and have established extensive state licensing and regulatory requirements governing any such intra-state sports wagering. As of December 31, 2023, we have launched the ESPN BET app in 17 states, and we expect to launch our ESPN BET app in additional states throughout 2024. Our sports betting and iCasino operations compete, and will continue to compete, in a rapidly evolving and highly competitive market against an increasing number of competitors.
Additionally, and as described in more detail below, we have entered into agreements with other online sports betting and iCasino operators and may enter into additional agreements with strategic partners and other third-party vendors to provide market access in certain jurisdictions. In addition, there can be no assurance that the ESPN BET audience will engage in sports betting and iCasino products to the extent that we expect. Further, the success of our proposed sports betting and iCasino operations is dependent on a number of additional factors, many of which are beyond our control, including the ultimate tax rates and license fees charged by jurisdictions across the United States and Canada; our ability to gain market share in a new market; the timeliness and the technological and popular viability of our products; our ability to compete with new entrants in the market; changes in consumer demographics and public tastes and preferences; cancellations and delays in sporting seasons and sporting matches as a result of events such as player strikes or lockouts; and the availability and popularity of other forms of entertainment. There can be no assurance that we will be able to compete effectively or that our expansion will be successful and generate sufficient returns on our investment.
Our operations and their success are largely dependent on the skill and experience of management and key personnel.
Our success and our competitive position, related to our retail operations, sports betting and iCasino operations, and media businesses, are largely dependent upon, among other things, the efforts and skills of our senior executives and management team. Although we enter into employment agreements with certain of our senior executives and key personnel, we cannot assure you that we will be able to retain our existing senior executive and management personnel or attract additional qualified senior executive and management personnel.
15
Our business is dependent on our ability to attract and retain talented team members.
We compete with other companies both within and outside of our industry for talented personnel. If we cannot recruit, train, develop, and retain skilled and experienced personnel to our corporate, retail operations, sports betting and iCasino, and media businesses, we could experience increased employee turnover, decreased guest or user satisfaction, low morale, inefficiency, or internal control failures. Insufficient numbers of talented team members could also limit our ability to grow and expand our businesses. A shortage of frontline and skilled labor could also result in higher wages that would increase our labor costs, which could reduce our profits. Additionally, the increased ability of employees to work from home or in other remote work arrangements has impacted, and may continue to impact, our ability to attract and retain talented personnel.
Qualified individuals are in high demand, particularly in the technology and media industries, and we may incur significant costs to attract them. We may use equity awards to attract talented employees, influencers and media personalities. If the value of our common stock declines significantly and remains depressed, that may prevent us from recruiting and retaining qualified talent. Our ability to attract, retain, and motivate employees, influencers and media personalities may also be adversely affected by stock price volatility.
We face risks related to collective bargaining activity and strikes.
As of December 31, 2023, approximately 25% of team members at our properties are currently covered by collective bargaining agreements. Numerous collective bargaining agreements are typically subject to negotiation each year, and our ability in the past to resolve such negotiations does not mean that we will be able to resolve future negotiations without strikes, disruptions, or on terms that we consider reasonable. If relationships with our organized associates or the unions that represent them become adverse, then the properties we operate could experience labor disruptions such as strikes, lockouts, boycotts, and public demonstrations. Labor disputes and disruptions have in the past, and could in the future, result in adverse publicity and negatively affect operations and revenues at affected properties.
In addition, labor regulation and the negotiation of new or existing collective bargaining agreements could lead to higher wage and benefit costs, changes in work rules that raise operating expenses and legal costs, and could impose limitations on our ability or the ability of our third-party property owners to take cost saving measures during economic downturns.
Given the large number of employees, labor unions are making a concerted effort to recruit more employees in the gaming industry, and we have experienced attempts by labor organizations to organize certain of our non-union employees. We cannot provide any assurance that we will not experience additional and successful union activity in the future. The impact of this union activity is undetermined and could negatively impact our results of operations. Increased unionization of our workforce, new labor legislation or changes in regulations could disrupt our operations, reduce our profitability or interfere with the ability of our management to focus on executing our business strategies.
We face the risk of fraud, theft, and cheating.
We face the risk that gaming customers may attempt or commit fraud or theft or cheat in order to increase winnings. Such acts of fraud, theft, or cheating could involve the use of counterfeit chips or other tactics, possibly in collusion with our employees. Internal acts of cheating could also be conducted by employees through collusion with dealers, surveillance staff, floor managers, or other casino or gaming area staff. Additionally, we also face the risk that customers may attempt or commit fraud or theft with respect to our non-gaming offerings or against other customers. Such risks include stolen credit or charge cards or cash, falsified checks, theft of retail inventory and purchased goods, and unpaid or counterfeit receipts. Failure to discover such acts or schemes in a timely manner may result in losses in our operations. In the event of the occurrence of any such issues with our existing technology or product offerings, substantial resources and management attention may be diverted from other projects to correct these issues, which may delay other projects and the achievement of our strategic objectives. Negative publicity related to such acts or schemes could have an adverse effect on our reputation, potentially causing a material adverse effect on our business, financial condition, results of operations, and cash flows.
We rely on, among other things, copyrights, trademarks, trade secrets, confidentiality procedures, and contractual provisions to protect our intellectual property rights and we may be unable to protect or may not be successful in protecting our intellectual property rights.
Our commercial success depends upon our ability to develop new or improved technologies and products, and to successfully obtain or acquire proprietary or statutory protection for our intellectual property rights.
We rely on, among other things, copyrights, trademarks, trade secrets, confidentiality procedures, and contractual provisions to protect our proprietary rights. While we enter license, confidentiality and non-disclosure agreements with our
16
employees and vendors, consultants, users, potential users, and others to attempt to limit access to and distribution of proprietary and confidential information, it is possible that:
•some or all of our confidentiality and non-disclosure agreements will not be honored;
•third parties will independently develop equivalent technology or misappropriate our technology or designs;
•disputes will arise with our strategic partners, users or others concerning the ownership of intellectual property;
•unauthorized disclosure or use of our intellectual property, including source code, know-how or trade secrets will occur; or
•contractual provisions may not be enforceable.

There can be no assurance that we will be successful in protecting our intellectual property rights or that we will become aware of third-party infringements that might be occurring. Inability to protect our intellectual property rights could have a material adverse effect on our prospects, business, financial condition or results of operations.
Our commercial success depends upon us avoiding the infringement of intellectual property rights owned by others.
The industries in which we compete have many participants that own, or claim to own, intellectual property, including participants that have been issued patents and may have filed patent applications or may obtain additional patents and proprietary rights for technologies similar to those used by us in our products. Some of these patents may grant very broad protection to the third-party owners thereof. Patents can be issued very rapidly and there is often a great deal of secrecy surrounding pending patent applications. We cannot determine with certainty whether any existing third-party patents or the issuance of any new third-party patents would require us to alter our technologies, pay for licenses, challenge the validity or enforceability of the patents, or cease certain activities. Third parties may assert intellectual property infringement claims against us and against our partners and/or suppliers. We may be subject to these types of claims either directly or indirectly through indemnities assuming liability for these claims that we may provide to certain partners. There can be no assurance that our attempts to negotiate favorable intellectual property indemnities in favor of us with our suppliers for infringement of third-party intellectual property rights will be successful or that a supplier’s indemnity will cover all damages and losses suffered by us and our partners and other suppliers due to infringing products, or that we can secure a license, modification or replacement of a supplier’s products with non-infringing products that may otherwise mitigate such damages and losses.
Some of our competitors have, or are affiliated with companies that have, substantially greater resources than us, and these competitors may be able to sustain the costs of complex intellectual property infringement litigation to a greater degree and for longer periods of time than us. Regardless of whether third-party claims of infringement against us have any merit, these claims could:
•adversely affect our relationships with our customers and vendors;
•be time-consuming to evaluate and defend;
•result in costly litigation;
•result in negative publicity for us;
•divert our management’s attention and resources;
•cause product and software delivery delays or stoppages;
•subject us to significant liabilities;
•require us to enter into costly royalty or licensing agreements;
•require us to develop possible workaround solutions that may be costly and disruptive to implement; or
•require us to cease certain activities or to cease distributing our products and delivering our services in certain markets.

In addition to being liable for potentially substantial damages relating to a patent or other intellectual property following an infringement action against us, we may be prohibited from developing or commercializing certain technologies or products unless we obtain a license from the holder of the patent or other applicable intellectual property rights, or purchase these rights. There can be no assurance that we will be able to obtain any such license or purchase the patent on commercially reasonable terms, or at all. If we do not obtain such a license, our prospects, business, operating results, and financial condition could be materially adversely affected, and we could be required to cease related business operations in some markets and restructure our business to focus on continuing operations in other markets.
Our technology contains third-party open source software components.
Our technology contains software modules licensed to us under “open source” licenses from third-party sources. Use and distribution of open source software may entail greater risks than use of third-party commercial or proprietary software, as open source licensors generally do not provide support, warranties, indemnification or other contractual protections regarding
17
infringement claims or the quality of the code. In addition, the public availability of such software may make it easier for others to compromise our technology.
Some open source licenses contain requirements that we make the source code of our software, in which the open source software modules are used or incorporated into, publicly available for third parties to create modifications or derivative works, or grant other licenses to our intellectual property for free. These types of open source licenses are commonly known as “copyleft” licenses. If we combine our proprietary software with open source software subject to copyleft licenses, we could, under certain open source licenses, be required to release the source code of our proprietary software to the public. This would allow our competitors to create similar offerings with lower development effort and time and ultimately could result in a loss of our competitive advantages. Alternatively, to avoid the public release of the affected portions of our source code, we could be required to expend substantial time and resources to re-engineer some or all of our software or remove such copyleft software.
Although we monitor our use of open source software to avoid subjecting our technology to licensing conditions we do not intend, the law surrounding the use of open source software and open source licenses is in a state of evolution and the legal ramifications of such use remain uncertain in the U.S. and other countries. There is a risk that these open source licenses could be construed in a way that could impose unanticipated and undesirable conditions or restrictions on our ability to provide or distribute our technology. From time to time, there have been claims challenging the ownership of open source software against companies that incorporate open source software into their solutions. As a result, we could be subject to lawsuits by parties claiming ownership of what we believe to be open source software.
Moreover, while we have processes for controlling our use of open source software in our technology, there is no assurance that such processes will be effective. If we are held to have breached or failed to fully comply with all the terms and conditions of an open source software license, we could face infringement or other liability, or be required to seek costly licenses from third parties to continue providing our offerings on terms that are not economically feasible, to re-engineer our technology, to discontinue or delay the provision of our offerings if re-engineering could not be accomplished on a timely basis or to make generally available, in source code form, our proprietary code, any of which could adversely affect our business, financial condition, and results of operations.
We may face disruption and other difficulties in integrating and managing acquired operations or other initiatives we have recently acquired, may develop, or may acquire in the future.
We could face significant challenges in managing and integrating our expanded or combined operations and any other properties or operations we may develop or acquire, particularly in new competitive markets or business lines, including our recently launched ESPN BET sportsbook app. The integration and management of more significant operations that we develop or acquire, such as our recent launch of the ESPN BET sportsbook app may temporarily divert attention from our day-to-day business. In addition, development and integration of new information technology systems that may be required is costly and time-consuming. The process of integrating operations that we may acquire also could interrupt the activities of those businesses, which could have a material adverse effect on our financial condition, results of operations, and cash flows. In addition, the development of new operations may involve regulatory, legal, and competitive risks, and, as it relates to property acquisitions, construction, and local opposition risks, as well as the risks attendant to partnership deals on these development opportunities. In particular, local opposition can delay or increase the anticipated cost of a project, and, in projects where we team up with a joint venture partner or licensing partner, if we cannot reach agreement with such partners, or if our relationships otherwise deteriorate, we could face significant increased costs and delays. Finally, given the competitive nature of these types of limited license opportunities, litigation is possible.
We cannot assure you that we will be able to manage the combined operations that we develop or acquire effectively or realize any of the anticipated benefits of our acquisitions or development projects. We also cannot assure you that if acquisitions are completed, that the acquired businesses will generate returns consistent with our expectations.
Our ability to achieve our objectives in connection with any acquisition we may consummate may be highly dependent on, among other things, our ability to retain the senior level management teams of such acquisition candidates. If, for any reason, we are unable to retain these management teams following such acquisitions or if we fail to attract new capable executives, our operations after consummation of such acquisitions could be materially adversely affected.
The occurrence of some or all of the above-described events could have a material adverse effect on our financial condition, results of operations, and cash flows.
18
We lease facilities that are located in areas that experience extreme weather conditions, which may increase in frequency and severity as a result of climate change.
We have been and may continue to be adversely impacted by increases in the frequency, duration, and severity of extreme weather events and changes in precipitation and temperature which may be increasing consequences of climate change. Extreme weather conditions may interrupt our operations and reduce the number of customers who visit our facilities in the affected areas. Our properties in Colorado, Illinois, Indiana, Iowa, Kansas, Louisiana, Maine, Massachusetts, Mississippi, Missouri, Ohio, and Pennsylvania are at risk of experiencing extreme weather conditions, including snowstorms, tornadoes, hurricanes and/or flooding. In the past, adverse weather conditions, potentially exacerbated by climate change, have interrupted our operations, damaged property, and reduced the number of customers who visit our facilities in an affected area. For example, we have experienced interrupted operations and property damage due to hurricanes in the areas around the Gulf of Mexico and due to certain snowstorms in the Midwest and Northeast. If any of our properties are damaged or there is a prolonged disruption at any of our properties due to natural disasters or other catastrophic weather events, our business, results of operations, and financial condition could be materially adversely affected.
Although a majority of our repair, clean-up, and lost business expenses have been covered by insurance in the past, there is no assurance that, given the increasing burdens on insurance companies from extreme weather events, we will be able to continue to obtain adequate insurance against these types of losses, or that our insurers in the future will be in a position to satisfy our claims. In addition, the costs of insurance against these types of events have increased in recent years. For example, the Company’s cost of insurance premiums on an annual basis was approximately $29.6 million in 2023 as compared to $25.4 million in 2022.
Additionally, our retail casino gaming, sports betting, and iCasino operations rely heavily on technology services and an uninterrupted supply of electrical power. Any unscheduled disruption in our technology services or interruption in the supply of electrical power as a result of extreme weather, or otherwise, could result in an immediate, and possibly substantial, loss of revenues due to a shutdown of our retail casino gaming (including slot machines and security systems), sports betting, and iCasino operations.
We rely on third parties to provide services that are essential to the operation of our online sports betting and iCasino business, including geolocation, identity and age verification, payment processing, and sports data.
We rely on third parties to provide services that are essential to the operation of our online gaming business, including geolocation, identity and age verification, payment processing, and sports data systems to ensure we comply with laws and regulations, processing deposits and withdrawals made by our online users and providing information regarding schedules, results, performance, and outcomes of sporting events to determine when and how bets are settled. The software, systems and services provided by our third-party providers may not meet our expectations, contain errors or weaknesses, be compromised or experience outages. A failure of such third-party systems to perform effectively, or any service interruption to those systems, could adversely affect our business by preventing users from accessing our online platform, delaying payment or resulting in errors in settling bets, which could give rise to regulatory issues relating to the operation of our business. By way of example, incorrect or misleading geolocation and identity verification data with respect to current or potential users received from third-party service providers may result in us inadvertently allowing access to our offerings to individuals who are not permitted to access them or otherwise inadvertently denying access to individuals who are permitted to access them. Also, errors or failures by our payment processors and sports data providers could result in a failure to timely and accurately process payments to and from users or errors in settling bets. Any such errors or failures could result in violations of applicable regulatory requirements and adversely affect our reputation and our ability to attract and retain our online users. Furthermore, negative publicity related to any of our third-party partners could adversely affect our reputation and brand, and could potentially lead to increased regulatory or litigation exposure.
Additionally, we rely on third-party suppliers to provide gaming equipment, semiconductor chips and other supplies for our business. Supply chain delays or disruptions could impact our ability to obtain these supplies from our key suppliers on acceptable terms or at all. Any suspension or delay in our suppliers’ ability to provide us adequate equipment or supplies, or in our ability to procure equipment or supplies from other sources in a timely manner or at all, could impair our ability to meet customer demand and therefore could have a material adverse effect on our business, prospects, financial condition or results of operations.
In addition, if any of our third-party service providers terminates its relationship with us, is unable to maintain necessary regulatory approvals, or refuses to renew its agreement with us on commercially reasonable terms, we would have to find alternate service providers. We cannot be certain that we would be able to secure favorable terms from alternative service providers that are critical to the operation of our business or enter into alternative arrangements in a timely manner. Our digital
19
business, results of operations, and prospects would be adversely impacted by our inability to or delay in securing replacement services that are sufficient to support our online business or are on comparable terms.
Our growth will depend, in part, on the success of our strategic relationships with third parties.
We rely on relationships with sports leagues and teams, professional athletes and athlete organizations, advertisers, casinos, and other third parties, including those affiliated with ESPN, in order to attract users to our properties and online offerings, including ESPN BET. These relationships, along with providers of online services, search engines, social media, directories and other websites and e-commerce businesses, direct consumers to our offerings. In addition, many of the parties with whom we have advertising arrangements provide advertising services to other companies, including other gaming products with whom we compete. While we believe there are other third parties that could drive users to our offerings, adding or transitioning to them may disrupt our business and increase our costs. In the event that any of our existing relationships or our future relationships fails to provide services to us in accordance with the terms of our arrangement, or at all, and we are not able to find suitable alternatives, this could impact our ability to attract consumers cost effectively and harm our business, financial condition, results of operations, and prospects.
Additionally, under the sports betting and iCasino laws of certain jurisdictions, sports betting and iCasinos are limited to a finite number of retail operators, such as casinos, tribes or tracks, who own a “skin” or “skins” under that jurisdiction’s law. A “skin” is a legally authorized license from a gaming regulatory authority to offer sports betting or iCasino services provided by such a retail operator. The “skin” provides a market access opportunity for mobile operators to operate in the jurisdiction pending licensure and other required approvals by the jurisdiction’s gaming regulatory authority. In some of the jurisdictions in which we offer sports betting and iCasino, we currently rely on a casino, tribe, or track in order to get a “skin.” If we cannot establish, renew or manage these relationships, our market access rights could terminate, and we would not be allowed to operate in those jurisdictions until we enter into new ones. As a result, our business, financial condition and results of operations could be adversely affected.
We are reliant on our partnership with ESPN, and our failure to maintain that relationship could negatively impact our business, reputation and strategic goals.
On August 8, 2023, we entered into the Sportsbook Agreement with ESPN, which provides for a long-term strategic relationship between PENN and the ESPN relating to online sports betting in the United States. Pursuant to the Sportsbook Agreement, PENN rebranded the existing Barstool Sportsbook across all online platforms in the United States as ESPN BET (the “Sportsbook”) and oversees daily operations of the Sportsbook. The Sportsbook Agreement provides PENN with an exclusive license to use the ESPN BET trademark in the United States in connection with the Sportsbook. In addition, pursuant to the Sportsbook Agreement, ESPN provides certain marketing, content integration and promotional services. The Sportsbook Agreement generally will expire in 2033, unless the parties agree to an additional ten year extension; however, the Sportsbook Agreement may be terminated by ESPN prior to 2033 under certain circumstances, including if the Sportsbook’s market access is not at least a specified percentage of the total market access by the online sportsbook operator with the most expansive market access. Any termination or loss of exclusivity of our exclusive license would have a material adverse effect on our business, financial condition or results of operations.
The growth of our Interactive segment will depend on our ability to attract and retain users and require investments in our online offerings, technology, and strategic marketing initiatives.
Our ability to achieve revenue growth in the future in our Interactive segment (inclusive of ESPN BET, theScore Bet sports betting and iCasino app, and Hollywood iCasino) will depend, in large part, upon our ability to attract new users to our offerings, retain existing users and reactivate inactive users in a cost-effective manner. Achieving growth in our community of users may require us to increasingly engage in sophisticated and costly sales and marketing and promotional efforts, which may not make sense in terms of return on investment. We cannot be sure that our investments in technology, products, service offerings and marketing initiatives will be successful or generate the return on investment that we expect. If new or existing competitors offer more attractive offerings or engage in marketing initiatives that are better received by customers, we may lose users or users may decrease their spending on our offerings.
We have used and expect to continue to use a variety of free and paid marketing channels, in combination with compelling offers and exciting games to achieve our objectives. For paid marketing, we may leverage a broad array of advertising channels, including television, radio, sports teams, social media influencers (brand ambassadors), social media platforms, such as Facebook, Instagram, Twitter and Snapchat, affiliates and paid and organic search, and other digital channels, such as mobile display. If the search engines on which we rely modify their algorithms, change their terms around online betting, if links to our apps or websites are not displayed prominently in online search results, if fewer users click through to the Apple App Store and Google Play Store or our websites, if our other digital marketing campaigns are not effective, or if the costs of attracting users
20
using any of our current methods significantly increase, then our ability to efficiently attract new users could be reduced, our revenue could decline and our business, financial condition and results of operations could be harmed.
In addition, our ability to increase the number of users of our offerings will depend on continued user adoption of the ESPN BET, theScore Bet apps, and online gaming in general. Growth in the online gaming industries and the level of demand for and market acceptance of our product offerings will be subject to a high degree of uncertainty. We cannot assure that consumer adoption of our product offerings will continue or exceed current growth rates, or that the industry will achieve more widespread acceptance.
Additionally, as technological or regulatory standards change and we modify our platforms to comply with those standards, we may need users to take certain actions to continue playing, such as performing age verification checks or accepting new terms and conditions. Users may stop using our product offerings at any time, including if the quality of the user experience on our platforms, including our support capabilities in the event of a problem, does not meet their expectations or keep pace with the quality of the customer experience generally offered by competitive offerings.
Participation in the sports betting industry exposes us to trading, liability management, and pricing risk.
Our fixed-odds betting products involve betting where winnings are paid on the basis of the stake placed and the odds quoted. Odds are determined with the objective of providing an average return to us over a large number of events. However, there can be significant variation in gross win percentage event-by-event and day-by-day. We have systems and controls that seek to reduce the risk of daily losses occurring on a gross-win basis, but there can be no assurance that these will be effective in reducing our exposure, and consequently our exposure to this risk in the future. As a result, in the short term, there is less certainty of generating a positive gross win, and we may experience (and we have from time to time experienced) significant losses with respect to individual events or betting outcomes, in particular if large individual bets are placed on an event or betting outcome or series of events or betting outcomes. Odds compilers and risk managers are capable of human error, thus even allowing for the fact that a number of betting products are subject to capped pay-outs, significant volatility can occur. In addition, it is possible that there may be such a high volume of trading during any particular period that even automated systems would be unable to address and eradicate all risks. Any significant losses on a gross-win basis could have a material adverse effect on our business, financial condition, and results of operations. In addition, if a jurisdiction where we hold or wish to apply for a license imposes a high turnover tax for betting (as opposed to a gross-win tax), this too would impact profitability, particularly with high value/low margin bets, and likewise have a material adverse effect on our business.
We follow the sports betting industry practice of restricting and managing betting limits at the individual customer level based on individual customer profiles and enterprise risk; however, there is no guarantee that gaming regulatory authorities will allow operators such as us to place limits at the individual customer level.
Similar to a credit card company managing individual risk on the customer level through credit limits, it is customary for sports betting operators to manage customer-betting limits at the individual level to manage enterprise risk levels. We believe this practice is beneficial overall, because if it were not possible, the betting options would be restricted globally and limits available to customers would be much lower to insulate overall risk due to the existence of a very small segment of highly sophisticated syndicates and algorithmic bettors, or bettors looking to take advantage of site errors and omissions. We believe the majority of operators balance taking reasonable action from all customers against the risk of individual customers significantly harming the business viability. We cannot guarantee that all jurisdictions will allow us to execute limits at the individual customer level, or at our sole discretion, which may in turn impact our ability to manage sports betting risk.
We extend credit to a portion of our customers who wager at our retail properties, and we may not be able to collect gaming receivables from our credit customers.
We conduct our gaming activities on a credit and cash basis at many of our properties, in accordance with applicable laws and regulations. Any such credit we extend is unsecured. Table games players typically are extended more credit than slot players, and high-stakes players typically are extended more credit than customers who tend to wager lower amounts. High-end gaming is more volatile than other forms of gaming, and variances in win-loss results attributable to high-end gaming may have a significant positive or negative impact on cash flow and earnings in a particular period. We extend credit to those customers whose level of play and financial resources warrant, in the opinion of management, an extension of credit. These large receivables could have a significant impact on our business, financial condition and results of operations if deemed uncollectible. Gaming debts evidenced by a credit instrument, including what is commonly referred to as a “marker,” and judgments on gaming debts are enforceable under the current laws of the jurisdictions in which we allow play on a credit basis, and judgments on gaming debts in such jurisdictions are enforceable in all U.S. states under the Full Faith and Credit Clause of the U.S. Constitution; however, other jurisdictions may determine that enforcement of gaming debts is against public policy. Although courts of some foreign nations will enforce gaming debts directly and the assets in the U.S. of foreign debtors may be
21
reached to satisfy a judgment, judgments on gaming debts from U.S. courts are not binding on the courts of many foreign nations.
The success, including win or hold rates, of existing or future retail, sports betting, and iCasino products depends on a variety of factors and is not completely controlled by us.
The retail and online gaming industries are characterized by an element of chance. Accordingly, we employ theoretical win rates to estimate what a certain type of gaming device, table game, sports bet or iCasino game (“Gaming Offerings”), on average, will win or lose in the long run. Net win is impacted by variations in the hold percentage (the ratio of net win to total amount wagered), or actual outcome, in Gaming Offerings. We use the hold percentage as an indicator of the performance of the Gaming Offering against its expected outcome. Although each Gaming Offering generally performs within a defined statistical range of outcomes, actual outcomes may vary for any given period. In addition to the element of chance, win rates (hold percentages) may also (depending on the game involved) be affected by the spread of limits and factors that are beyond our control, such as a user’s skill, experience, and behavior, the mix of games played, the financial resources of users, the volume of bets placed and the amount of time spent playing. As a result of the variability in these factors, the actual win rates on our Gaming Offerings may differ from the theoretical win rates we have estimated and could result in the user’s winnings exceeding those anticipated. For example, in the past, certain VIP patrons have placed bets that resulted in large payouts and negatively impacted our results of operations. Similar events caused by the variability of win rates (hold rates) have the potential to negatively impact our business, financial condition, results of operations, and cash flows.
Our success also depends in part on our ability to anticipate and satisfy user preferences in a timely manner. As we operate in a dynamic environment characterized by rapidly changing industry and legal standards, our products will be subject to changing consumer preferences that cannot be predicted with certainty. We will need to continually introduce new offerings and identify future product offerings that complement our existing technology, respond to our users’ needs and improve and enhance our existing technology to maintain or increase our user engagement and growth of our business. We may not be able to compete effectively unless our product selection keeps up with trends in the retail and digital sports entertainment, sports betting, and gaming industries in which we compete, or trends in new gaming products.
We face a number of challenges prior to opening new or upgraded gaming properties, launching iCasinos and sports betting in new jurisdictions, or launching new iCasino or sports betting offerings.

No assurance can be given that, when we endeavor to open new or upgraded retail gaming properties, expand sports betting or iCasinos in new jurisdictions, or launch new sports betting or iCasino offerings, the expected timetables for opening or expanding such properties or offerings will be met in light of the uncertainties inherent in the development of the regulatory framework, construction and/or development, the licensing process, legislative action and litigation. In addition, as we seek to launch sports betting or iCasino offerings in additional jurisdictions, we will need to hire additional qualified employees, such as software engineers, IT professionals, product managers and compliance personnel. Given the significant competition in this area for qualified candidates, we may be unable to hire qualified candidates. Delays in opening new or upgraded properties or offerings, or expanding offerings in new jurisdictions, could lead to increased costs and delays in receiving anticipated revenues with respect to such properties or offerings and could have a material adverse effect on our business, prospects, financial condition, results of operations, and cash flows.
Risks Related to our Information Systems and Technology
If our third-party mobile application distribution platforms or service providers do not perform adequately or terminate their relationships with us, our costs may increase.
Our success depends in part on our relationships with other third-party service providers. We rely upon third-party distribution platforms, including the Apple App Store and Google Play store, for distribution of our entertainment, media, and mobile sports betting and iCasino applications. As such, the promotion, distribution, and operation of our mobile applications are subject to the respective distribution platforms’ standard terms and policies, which are very broad and subject to frequent changes and interpretation. If Apple or Google choose to de-list any of our mobile applications due to what they perceive to be objectionable content or violation of Apple or Google rules or codes of conduct, it could have a material negative impact on our business, financial condition, and results of operations.
Further, the success of our Interactive segment depends in part on our relationships with other third-party service providers for hosting, content delivery, load balancing and protection against distributed denial-of-service attacks. If those providers do not perform adequately or terminate their relationship with us, our users may experience issues or interruptions with their experiences. We also rely on other software and services supplied by third parties, such as communications and internal software, and our business may be adversely affected to the extent such software and services do not meet our expectations,
22
contain errors or vulnerabilities, are compromised or experience outages. Further, any negative publicity related to any of our third-party partners could adversely affect our reputation and brand.
We incorporate technology from third parties throughout our business. We cannot be certain that our licensors are not infringing the intellectual property rights of others or that the suppliers and licensors have sufficient rights to the technology in all jurisdictions in which we may operate. Some of our license agreements may be terminated by our licensors for convenience. If we are unable to obtain or maintain rights to any of this technology because of intellectual property infringement claims brought by third parties against our suppliers and licensors or against us, or if we are unable to continue to obtain the technology or enter into new agreements on commercially reasonable terms, our ability to develop our offerings could be severely limited and our business could be harmed.
Additionally, if we are unable to obtain necessary technology from third parties, we may be forced to acquire or develop alternate technology, which may require significant time and effort and may be of lower quality or performance standards. This would limit and delay our ability to provide new or competitive offerings and increase our costs. If alternate technology cannot be obtained or developed, we may not be able to offer certain functionality as part of our offerings, which could adversely affect our business, financial condition, and results of operations.
If internet and other technology-based service providers experience service interruptions, our ability to conduct our business may be impaired.
As described in more detail below, a substantial portion of our technological and network infrastructure is provided by third parties, including internet service providers and other technology-based service providers. We require technology-based service providers to implement cyber-attack-resilient systems and processes. However, if internet service providers experience service interruptions, because of cyber-attacks, or due to an event causing an unusually high volume of internet use (such as a pandemic or public health emergency), communications over the internet may be interrupted and impair our ability to conduct our business. Internet service providers and other technology-based service providers may in the future roll out upgraded or new mobile or other telecommunications services, such as 5G or 6G services, which may not be successful and thus may impact the ability of our users to access our offerings in a timely fashion or at all. In addition, our ability to process transactions, both at our retail properties and online, depends on point-of-sale, payment processing, payment network and database systems. To prepare for system problems, we continuously seek to strengthen and enhance our current facilities and the capabilities of our system infrastructure and support. Nevertheless, there can be no assurance that these systems will continue to be able to meet the demand placed on us by our customers and the continued growth of the internet, the overall sports betting, and iCasino industry. Any difficulties these providers face, including the potential of certain network traffic receiving priority over other traffic (i.e., lack of net neutrality), may adversely affect our business, and we exercise little control over these providers, which increases our vulnerability to problems with the services they provide. Any system failure as a result of reliance on third parties, such as hosting, network, software or hardware failure, or as a result of cyber-attacks, could cause a loss of our users’ property or personal information, or a delay or interruption in our online services and products and e-commerce services, including our ability to handle existing or increased traffic. Any such failure could result in a loss of anticipated revenue, interruptions to our offerings, cause us to incur significant legal, remediation and notification costs, degrade the customer experience, and cause users to lose confidence in our offerings, any of which could have a material adverse effect on our business, financial condition, results of operations, and prospects.
We rely on third party cloud infrastructure services to deliver our offerings to users.
We currently host our online sports betting and iCasino offerings and support our operations using third-party providers of cloud infrastructure services. We do not, and will not, have control over the operations of the facilities or infrastructure of the third-party service providers that we use. Such third party’s facilities are vulnerable to damage or interruption from natural disasters, cybersecurity attacks, terrorist attacks, power outages and similar events or acts of misconduct. Our technology’s continuing and uninterrupted performance will be critical to our success and is dependent on the use of third-party cloud infrastructure services. We have experienced, and we expect that in the future we will experience interruptions, delays, and outages in service and availability from these third-party service providers from time to time due to a variety of factors, including infrastructure changes, human or software errors, website hosting disruptions and capacity constraints. In addition, any changes in these third parties’ service levels may adversely affect our ability to meet the requirements of our users. Since our technology’s continuing and uninterrupted performance is critical to our success, sustained or repeated system failures would reduce the attractiveness of our offerings. It may become increasingly difficult to maintain and improve our performance, especially during peak usage times, as we expand and the usage of our offerings increases.
Any of the above circumstances or events may harm our reputation and brand, reduce the availability or usage of our technology, lead to a significant loss of revenue, increase our costs and impair our ability to attract new users, any of which could adversely affect our business, financial condition, and results of operations.
23
Our information technology and other systems are subject to cybersecurity risk, including misappropriation of employee information, customer information, or other breaches of information security.
We increasingly rely on information technology and other systems (particularly as our Interactive segment grows), including our own systems and those of service providers and third parties, to manage our business and employee data and maintain and transmit customers’ personal and financial information, payment settlements, payment funds transmissions, mailing lists, and reservations information. Our collection of such data is subject to extensive regulation by private groups, such as the payment card industry, as well as governmental authorities, including gaming regulatory authorities. Privacy regulations continue to evolve, and we have taken, and will continue to take, steps to comply by implementing processes designed to safeguard the confidential and personal information of our business, employees, and customers. In addition, our security measures are reviewed and evaluated regularly. However, our information and processes and those of our service providers and other third parties, including our contractors and contractors of our service providers and vendors, are subject to the ever-changing threat of compromised security, in the form of a risk of potential breach, system failure, computer virus, or unauthorized or fraudulent use by customers, company employees, company contractors and other third parties including employees and contractors of third-party vendors. In recognition of these heightened risks, our Board of Directors and Audit Committee receive regular presentations and reports on material cybersecurity risks which might impact us. See Item 1C. Cybersecurity of this Annual Report on Form 10-K for additional detail regarding the programs, policies, and procedures we have in place to identify, prevent and detect any breaches, viruses, or other forms of unauthorized access. The steps we take to deter and mitigate the risks of attacks may not be successful, and any resulting compromise or loss of data or systems could adversely impact operations or regulatory compliance and could result in remedial expenses, fines, litigation, disclosures, and loss of reputation, potentially impacting our financial results. Further, as cyber-attacks continue to evolve, we may incur significant costs in our attempts to modify or enhance our protective measures or investigate or remediate any actual or perceived vulnerability. Increased instances of cyber-attacks may also have a negative reputational impact on us and our properties that may result in a loss of customer confidence and, as a result, may have a material adverse effect on our business, financial condition, results of operations, and cash flows.
We have experienced attempts by unauthorized third parties to damage, exploit, disrupt or gain access to our networks, our products and services, consumer information, and our supporting infrastructure. While to date none of these incidents has had a material impact on us, we expect to continue to be targeted in the future. Any failure to prevent or mitigate security breaches or cyber risk could result in interruptions to the services we provide, degrade the user experience, and cause our users to lose confidence in our products and services. The unauthorized access, acquisition or disclosure of consumer information could compel us to comply with disparate breach notification laws and otherwise subject us to proceedings by governmental entities, including gaming regulatory authorities, or others, and substantial legal and financial liability. This could harm our business and reputation, disrupt our relationships with partners and diminish our competitive position.
Legal and Regulatory Risk Factors
We are or may become involved in legal proceedings, and no assurance can be provided as to the outcome of these matters.
From time to time, we are defendants in various lawsuits relating to matters incidental to our business. The nature of our business subjects us to the risk of lawsuits filed by customers, past and present employees, competitors, business partners, and others in the ordinary course of business (particularly in the case of class actions). As with all litigation, no assurance can be provided as to the outcome of these matters and, in general, litigation can be expensive and time consuming. We may not be successful in these lawsuits, and, especially with increasing class action claims in our industry, litigation could result in costs, settlements, or damages that could significantly impact our business, financial condition, results of operations, and cash flows.
We face extensive regulation from gaming regulatory authorities.
As owners and managers of retail casino gaming, iCasino, sports betting, video lottery, VGTs, and pari-mutuel wagering operations, we are subject to extensive state, provincial and local regulation. These gaming regulatory authorities have broad discretion, and may, for any reason set forth in the applicable legislation, rules and regulations, limit, condition, suspend, fail to renew or revoke a license or registration to conduct gaming operations or prevent us from owning the securities of any of our gaming subsidiaries or prevent another person from owning an equity interest in us. Gaming regulatory authorities have input into our operations, for instance, our hours of operation, the location or relocation of any of our properties, numbers and types of slot machines and table games, and the types of sports events or casino games we may offer as part of our sports betting and iCasino operations. Gaming regulatory authorities may not have extensive experience in the digital media industry, which may present unique challenges in regulating our business. Regulators may also levy substantial fines or penalties against us or our subsidiaries for violations of gaming laws or regulations, or against the people involved in violating such gaming laws or
24
regulations, and/or seize our assets or the assets of our subsidiaries. Any of these events could have a material adverse effect on our business, financial condition, results of operations, and cash flows.
Regulations governing the conduct of gaming activities and the obligations of gaming companies in any jurisdiction in which we have or in the future may have gaming operations are subject to change and could impose additional operating, financial, competitive or other burdens on the way we conduct our business. In particular, certain areas of law governing new gaming activities, such as the federal, state, and provincial laws applicable to retail casino gaming, online casinos, and sports betting, are new or developing in light of emerging technologies. No assurance can be provided that government agencies will interpret or enforce new or developing areas of law consistently, predictably, or favorably. Moreover, legislation or regulation to prohibit, limit, or add burdens to increase taxes on our business may be introduced in the future in jurisdictions where gaming has been legalized. In addition, from time to time, legislators and special interest groups have proposed legislation that would expand, restrict, or prevent gaming operations or which may otherwise adversely impact our operations in the jurisdictions in which we operate. Any expansion of gaming or restriction on or prohibition of our gaming operations or enactment of other adverse regulatory changes could have a material adverse effect on our business, financial condition, and operating results.
Certain public and private issuances of securities and other transactions that we are party to also require the approval of some gaming regulatory authorities. We have demonstrated suitability to obtain and have obtained all governmental licenses, registrations, permits, and approvals necessary for our existing gaming and pari-mutuel properties and sports betting and iCasino operations. There can be no assurance that we will be able to retain and renew those existing licenses or demonstrate suitability to obtain any new licenses, registrations, permits, or approvals. In addition, the loss of a license, registration, permit or approval in one jurisdiction could trigger the loss of a license, registration, permit or approval or affect our eligibility for a license, registration, permit or approval in another jurisdiction. As we expand our gaming operations in our existing jurisdictions or to new jurisdictions, we may have to meet additional suitability requirements and obtain additional licenses, registrations, permits and approvals from gaming regulatory authorities in these jurisdictions. The approval process can be time-consuming and costly, and we cannot be sure that we will be successful. Furthermore, this risk is particularly pertinent to our sports betting and iCasino initiatives because regulations in this area are not as fully developed or established.
Gaming regulatory authorities generally can require that any record holder or beneficial owner of our securities file an application for a license or similar finding of suitability. If a gaming regulatory authority requires a record holder or beneficial owner of our securities to file a suitability application, the owner must generally apply for a finding of suitability within 30 days or at an earlier time prescribed by the gaming regulatory authority. The gaming regulatory authority also has the power to investigate such an owner’s suitability and the owner must pay all costs of the investigation. If the owner is found unsuitable or fails to apply when required to do so, then the owner may be required by law to dispose of our securities.
Our directors, officers, key employees, joint venture partners, and vendors must also meet approval standards of certain gaming regulatory authorities. If gaming regulatory authorities were to find a person occupying any such position unsuitable, we may be required to sever our relationship with that person, joint venture partner or vendor. Gaming regulatory authorities may also conduct investigations into the conduct or associations of our directors, officers, key employees, joint venture partners or vendors to ensure compliance with applicable laws, regulations, and standards.
We are subject to certain federal, state, provincial and other regulations.
We are subject to certain federal, state, provincial, and local laws, regulations and ordinances that apply to businesses generally. The Bank Secrecy Act, enforced by the Financial Crimes Enforcement Network (“FinCEN”) of the U.S. Treasury Department, requires us to report currency transactions in excess of $10,000 occurring within a gaming day, including identification of the guest by name and social security number, to the IRS. This regulation also requires us to report certain suspicious activity, including any transaction that exceeds $5,000 that we know, suspect or have reason to believe involves funds from illegal activity or is designed to evade federal regulations or reporting requirements and to verify sources of funds, in response to which we have implemented Know Your Customer processes. Periodic audits by the IRS and our internal audit department assess compliance with the Bank Secrecy Act, and substantial penalties can be imposed against us if we fail to comply with this regulation. In recent years the U.S. Treasury Department has increased its focus on Bank Secrecy Act compliance throughout the gaming industry, and public comments by FinCEN suggest that casinos should obtain information on each customer’s sources of income. This could impact our ability to attract and retain casino guests. Further, since we deal with significant amounts of cash in our operations, we are subject to various reporting and anti-money laundering regulations. Any violation of anti-money laundering laws or regulations, or any accusations of money laundering or regulatory investigations into possible money laundering activities, by any of our properties, online gaming operations, employees, partners, affiliates, or customers could have a material adverse effect on our business, financial condition, results of operations, and cash flows.
25
The riverboats on which we operate must also comply with certain federal and state laws and regulations with respect to boat design, on-board facilities, equipment, personnel, and safety. In addition, we are required to have third parties periodically inspect and certify all of our casino barges for stability and single compartment flooding integrity. The casino barges on which we operate also must meet local fire safety standards. We would incur additional costs if any of the gaming facilities on which we operate were not in compliance with one or more of these regulations.
We are also subject to a variety of other federal, state, and local laws and regulations, including those relating to zoning, construction, land use, employment, marketing, and advertising and the production, sale, and service of alcoholic beverages. If we are not in compliance with these laws and regulations or we are subject to a substantial penalty, it could have a material adverse effect on our business, financial condition, results of operations, and cash flows.
State and local smoking restrictions have and may continue to negatively affect our business.
Legislation in various forms to ban or substantially curtail indoor tobacco smoking in public places has been enacted or introduced in many states and local jurisdictions, including several of the jurisdictions in which we operate. We believe the smoking restrictions have significantly impacted business volumes. If additional smoking restrictions are enacted within jurisdictions where we operate or seek to do business, our financial condition, results of operations, and cash flows could be adversely affected.
Changes to consumer privacy laws could adversely affect our ability to market our products effectively and may require us to change our business practices or expend significant amounts on compliance with such laws.
We rely on a variety of direct marketing techniques, including email marketing, online advertising, and postal mailings in our business. Any further restrictions in laws such as the CAN-SPAM Act, the Telephone Consumer Protection Act, the Do-Not-Call-Implementation Act, applicable Federal Communications Commission telemarketing rules (including the declaratory ruling affirming the blocking of unwanted robocalls), the FTC Privacy Rule, Safeguards Rule, Consumer Report Information Disposal Rule, Telemarketing Sales Rule, Canada’s Anti-Spam Law and various U.S. state and Canadian provincial laws, or new federal, state or provincial laws on marketing and solicitation or international privacy, e-privacy, and anti-spam laws that govern these activities could adversely affect the continuing effectiveness of email, online advertising, and postal mailing techniques and could force further changes in our marketing strategy. If this occurs, we may not be able to develop adequate alternative marketing strategies, which could impact the amount and timing of our sales of certain products.
Further, certain of our products and services depend on the ability to use non-public personal, financial transaction, and or other information relating to patrons, which we may collect and or obtain from travel service providers or other companies with whom we have substantial relationships. To the extent that we collect, control, or process such information, federal, state, provincial and foreign privacy laws and regulations, including without limitation the California Consumer Privacy Act (including the amended California Privacy Rights Act), the EU’s General Data Protection Regulation, Ontario, Canada’s Freedom of Information and Protection of Privacy Act, and Canada’s Personal Information Protection and Electronic Documents Act, require us to make disclosures regarding our privacy and information sharing practices, safeguard and protect the privacy of such information, and, in some cases, provide patrons the opportunity to “opt out” of the use of their information for certain purposes, any of which could limit our ability to leverage existing and future databases of information which could have a material adverse effect on our business, financial condition, results of operations, and cash flows.
We must comply with federal, state, provincial, and foreign requirements regarding notice and consent to obtain, use, share, transmit and store such information, including providing the opportunity and mechanisms to “opt out” from certain uses in some jurisdictions. Furthermore, we may face conflicting obligations arising from the potential concurrent application of laws of multiple jurisdictions. In the event that we are not able to reconcile such obligations, we may be required to change business practices or face liability or sanction.
To the extent that we fail to comply with applicable consumer protection and data privacy laws, we may become subject to actions by regulatory authorities and/or individuals (including private right of action in some jurisdictions), which may result in the payment of fines or the imposition of other monetary or non-monetary penalties.
We are subject to environmental laws and potential exposure to environmental liabilities.
We are subject to various federal, state, and local environmental laws and regulations that govern our operations, including emissions and discharges into the environment, and the handling and disposal of hazardous and non-hazardous substances and wastes. Failure to comply with such laws and regulations could result in costs for corrective action, penalties or the imposition of other liabilities or restrictions. From time to time, we have incurred and are incurring costs and obligations for correcting environmental noncompliance matters. The extent of such potential conditions cannot be determined definitively. To date, none
26
of these matters have had a material adverse effect on our financial condition, results of operations, and cash flows; however, there can be no assurance that such matters will not have such an effect in the future.
We also are subject to laws and regulations that impose liability and clean-up responsibility for releases of other hazardous substances into the environment. Under certain of these laws and regulations, a current or previous owner or operator of the property may be liable for the costs of remediating contaminated soil or groundwater on or from its property, without regard to whether the owner or operator knew of, or caused, the contamination, as well as incur liability to third parties impacted by such contamination. The presence of contamination, or failure to remediate it properly, may adversely affect our ability to use, sell or rent property. Under our contractual arrangements under the Triple Net Leases, we will generally be responsible for both past and future environmental liabilities associated with our gaming operations, notwithstanding ownership of the underlying real property having been transferred. Furthermore, we are aware that there is or may have been soil or groundwater or other contamination at certain of our properties resulting from current or former operations. These environmental conditions may require remediation in isolated areas. The extent of such potential conditions cannot be determined definitely, and may result in additional expense in the event that additional or currently unknown conditions are detected.
We may experience material increases to our taxes or the adoption of new taxes or the authorization of new or increased forms of gaming.
We believe that the prospect of generating incremental revenue is one of the primary reasons that jurisdictions permit or expand legalized gaming. As a result, gaming companies are typically subject to revenue-based taxes and fees in addition to normal federal, state, provincial and local income taxes, and such taxes and fees are subject to increase at any time. We pay substantial taxes and fees with respect to our operations, and changes to taxes and fees in our existing jurisdictions could have a material impact on our profitability. From time-to-time, federal, state, provincial, and local legislators and officials have proposed changes in tax laws, or in the administration of such laws, affecting the gaming industry. Worsening economic conditions could intensify the efforts of state, provincial, and local governments to raise revenues through increases in gaming taxes, property taxes and/or by authorizing additional gaming properties each subject to payment of a new license fee. It is not possible to determine with certainty the likelihood of changes in such laws or in the administration of such laws. Such changes, if adopted, could have a material adverse effect on our business, financial condition, results of operations, and cash flows.
Available Information
We maintain a website at www.pennentertainment.com that includes more information about us. The contents of our website are not part of this Annual Report on Form 10-K. Our electronic filings with the U.S. Securities and Exchange Commission (“SEC”) (including all Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, and Current Reports on Form 8-K, and any amendments to these reports), including the exhibits, are available free of charge through our website as soon as reasonably practicable after we electronically file them with, or furnish them to, the SEC. Our filings are also available through a database maintained by the SEC at www.sec.gov.
ITEM 1B.UNRESOLVED STAFF COMMENTS
None.
ITEM 1C.CYBERSECURITY
Cybersecurity represents a critical component of the Company’s overall approach to risk management. The Company’s cybersecurity policies, standards, and practices are fully integrated into the Company’s enterprise risk management (“ERM”) approach, and cybersecurity risks are among the core enterprise risks that are subject to oversight by the Company’s Board of Directors (the “Board”). The Company’s cybersecurity policies, standards, and practices follow recognized frameworks established by the National Institute of Standards and Technology, the International Organization for Standardization, and other applicable industry standards. The Company generally approaches cybersecurity threats through a cross-functional, multilayered approach, with the specific goals of: (i) identifying, preventing, and mitigating cybersecurity threats to the Company; (ii) preserving the confidentiality, security, and availability of the information that we collect and store to use in our business; (iii) protecting the Company’s intellectual property; (iv) maintaining the confidence of our customers, clients, and business partners; and (v) providing appropriate public disclosure of cybersecurity risks, and incidents when required.
27
Risk Management and Strategy
Consistent with overall ERM policies and practices, the Company’s cybersecurity program focuses on the following areas:
•Vigilance: The Company maintains a global presence, with cybersecurity threat operations functioning 24/7 with the specific goal of identifying, preventing, and mitigating cybersecurity threats and responding to cybersecurity incidents in accordance with our established incident response and recovery plans.
•Systems Safeguards: The Company deploys systems safeguards that are designed to protect the Company’s information systems from cybersecurity threats, including firewalls, intrusion prevention and detection systems, anti-malware functionality and access controls, which are evaluated and improved through ongoing vulnerability assessments and cybersecurity threat intelligence.
•Collaboration: The Company utilizes collaboration mechanisms established with public and private entities, including intelligence and enforcement agencies, industry groups and third-party service providers, to identify, assess and respond to cybersecurity risks.
•Third-Party Risk Management: The Company maintains a comprehensive, risk-based approach to identifying and overseeing cybersecurity risks presented by third parties, including vendors, service providers, and other external users of the Company’s systems, as well as the systems of third parties that could adversely impact our business in the event of a cybersecurity incident affecting those third-party systems.
•Training: The Company provides training for personnel regarding cybersecurity threats, which reinforces the Company’s information security policies, standards, and practices. This training includes certain periodic and mandatory training for Company personnel regarding cybersecurity threats as well as the handling and processing of payment cards. All periodic and mandatory training is scaled to reflect the roles, responsibilities and information systems access of applicable personnel.
•Incident Response and Recovery Planning: The Company has established and maintains comprehensive incident response and recovery plans that address the Company’s response to a cybersecurity incident and the recovery from a cybersecurity incident, and such plans are tested and evaluated on a regular basis.
•Communication, Coordination and Disclosure: The Company utilizes a cross-functional approach to address the risk from cybersecurity threats, involving management personnel from the Company’s technology, operations, legal, accounting, risk management, internal audit, and other key business functions, as well as the members of the Board and the Audit Committee of the Board in an ongoing dialogue regarding cybersecurity threats and incidents, while also implementing controls and procedures for the escalation of cybersecurity incidents pursuant to established thresholds so that decisions regarding the disclosure and reporting of such incidents can be made by management in a timely manner.
•Governance: The Board’s oversight of cybersecurity risk management is supported by the Audit Committee, which regularly interacts with the Company’s ERM function, the Company’s Chief Information Officer, other members of management, and relevant management committees and councils, including the Company’s Cyber Security Committee.
A key part of the Company’s strategy for managing risks from cybersecurity threats is the ongoing assessment and testing of the Company’s processes and practices through auditing, assessments, tabletop exercises, threat modeling, vulnerability testing, and other exercises focused on evaluating the effectiveness of our cybersecurity measures. The Company engages third parties to perform assessments on our cybersecurity measures, including information security maturity assessments, audits, and independent reviews of our information security control environment and operating effectiveness. The results of such assessments, audits, and reviews are reported to the Company’s Cyber Security Committee, and when appropriate, the Audit Committee, and the Board, and the Company adjusts its cybersecurity policies, standards, processes, and practices at least annually, or more frequently as necessary, based on the information provided by the assessments, audits, and reviews.
Governance
The Company’s Cyber Security Committee, in coordination with the Board and Audit Committee, oversees the management of risks from cybersecurity threats, including the policies, standards, processes, and practices that the Company’s Chief Information Officer and its Vice President of Information Security, in coordination with the Company’s Cyber Security Committee, develop and implement to address risks from cybersecurity threats. The Board and the Audit Committee each receive regular presentations and reports on cybersecurity risks, which address a wide range of topics including, for example, recent developments, evolving standards, vulnerability assessments, third-party and independent reviews, the threat environment, technological trends, and information security considerations arising with respect to the Company’s peers and third parties. The Board and the Audit Committee are also informed of any cybersecurity incident that meets established reporting thresholds, as well as ongoing updates regarding such incident until it has been addressed. At least once each quarter,
28
the Board discusses the Company’s approach to cybersecurity risk management with the Company’s Chief Information Officer, and at least annually, or more frequently as necessary, the Company’s Chief Information Officer meets with the Audit Committee to discuss cybersecurity risk management.
The Company’s Chief Information Officer and its Vice President of Information Security are members of the Company’s management that are principally responsible for overseeing the Company’s cybersecurity risk management program, in partnership with other business leaders across the Company. The Company’s Chief Information Officer serves as Chair of the Company’s Cyber Security Committee and works in coordination with the other members of the Cyber Security Committee, which includes our Vice President of Information Security, EVP, Operations, EVP, Chief Financial Officer, Chief Compliance Officer, and VP, Legal – Intellectual Property and Privacy, who also serves as the Company’s Privacy Compliance Officer and Data Protection Officer.
The Company’s Chief Information Officer has served in various roles in information technology and information security for over 27 years, including serving in technology leadership roles such as Chief Information Officer, Senior Director of Commercial Technologies, Senior Director of Corporate Systems, Senior Director of Business Intelligence and Analytics, and Quality Assurance leadership roles for large public companies. The Company’s Chief Information Officer was also a Client Director for the Department of Army/Department of Defense for a large public research and advisory services firm and holds a B.A. in Economics from Miami University and an MBA in Information Technology from The University of Maryland.
The Company’s Vice President of Information Security has served in various roles in information technology and information security for over 25 years, including serving as Vice President of Information Security and Product Security Officer for large public companies. In addition, the Company’s Vice President of Information Security has previously held roles including Security Risk Assessor, Security Policy Development, and Security Architect. The Company’s Vice President of Information Security has also contributed to the development and review of various security-related publications including the National Institute of Standards and Technology, the International Organization for Standardization, and the Cloud Security Alliance, has served in numerous roles on various cybersecurity-related advisory boards, and holds a B.S. in Electrical Engineering from Fairleigh Dickinson University.
The Company’s Chief Information Officer and Vice President of Information Security, in coordination with the Company’s Cyber Security Committee, work collaboratively across the Company to implement a program designed to protect the Company’s information systems from cybersecurity threats and to promptly respond to any cybersecurity incidents in accordance with the Company’s Security Incident Response Plan. To facilitate the success of this program, multidisciplinary teams throughout the Company are deployed to address cybersecurity threats and to respond to cybersecurity incidents in accordance with the Company’s incident response and recovery plans. Through the ongoing communications from these teams, the Chief Information Officer, the Vice President of Information Security, and the Company’s Cyber Security Committee monitor the prevention, detection, mitigation, and remediation of cybersecurity incidents in real time, and report such incidents to the Audit Committee when appropriate.
We do not currently believe cybersecurity threats, including as a result of any previous cybersecurity incidents, have materially affected or are reasonably likely to affect the Company, including its business strategy, results of operations, or financial condition; however, we could experience a cybersecurity incident that materially affects us in the future. See Item 1A. Risk Factors, “Risks Related to our Information Systems and Technology” for additional discussion of cybersecurity risks to our business.
29
ITEM 2.PROPERTIES
As detailed in Item 1. Business, “Operating Properties,” the majority of our facilities are subject to leases of the underlying real estate assets, which, among other things, includes the land underlying the facility and the buildings used in the operations of the casino and the hotel, if applicable. The following describes the principal real estate associated with our properties by reportable segment (all area metrics are approximate):
LocationDescription of Owned Real PropertyAcreage of LandDescription of Leased Real PropertyAcreage of Land
Northeast segment
Ameristar East ChicagoEast Chicago, IN——Land, buildings, boat22
Hollywood Casino BangorBangor, ME——Land, racetrack, buildings44
Hollywood Casino at Charles Town RacesCharles Town, WV——Land, racetrack, buildings299
Hollywood Casino ColumbusColumbus, OH——Land, buildings116
Hollywood Casino at GreektownDetroit, MI——Land, buildings8
Hollywood Casino LawrenceburgLawrenceburg, INLand, buildings3Land, buildings, boat105
Hollywood Casino MorgantownMorgantown, PABuilding—Land36
Hollywood Casino at PENN National Race CourseGrantville, PA——
Land (1), racetrack, buildings
574
Hollywood Casino PerryvillePerryville, MD——Land, buildings36
Hollywood Casino at The MeadowsWashington, PA——Land, racetrack, buildings156
Hollywood Casino ToledoToledo, OH——Land, buildings42
Hollywood Casino YorkYork, PA——Building—
Hollywood Gaming at Dayton RacewayDayton, OH——Land, racetrack, buildings120
Hollywood Gaming at Mahoning Valley Race CourseYoungstown, OH——Land, racetrack, buildings193
Plainridge Park CasinoPlainville, MA——Land, racetrack, buildings88
South segment
1st Jackpot Casino
Tunica, MS——
Land (2), buildings, boat
136
Ameristar VicksburgVicksburg, MS——Land, buildings, boat74
Boomtown BiloxiBiloxi, MS——
Land (3), buildings, boat
26
Boomtown Bossier CityBossier City, LA——Land, buildings, boat22
Boomtown New OrleansNew Orleans, LA——Land, buildings, boat54
Hollywood Casino Gulf CoastBay St. Louis, MS——Land, buildings579
Hollywood Casino TunicaTunica, MS——Land, buildings, boat70
L’Auberge Baton RougeBaton Rouge, LAUndeveloped land417Land, buildings, barge99
L’Auberge Lake CharlesLake Charles, LAUndeveloped land54Land, buildings, barge235
Margaritaville Resort CasinoBossier City, LA——Land, buildings, barge34
West segment
Ameristar Black HawkBlack Hawk, CO——Land, buildings104
Cactus Petes and HorseshuJackpot, NV——Land, buildings80
M ResortHenderson, NV——Land, buildings84
Zia Park CasinoHobbs, NM——Land, racetrack, buildings317
Midwest segment
Ameristar Council BluffsCouncil Bluffs, IA——Land, buildings, boat59
Argosy Casino AltonAlton, ILBoat—Land, buildings4
Argosy Casino RiversideRiverside, MO——
Land (4), buildings, barge
45
Hollywood Casino AuroraAurora, IL——Land, buildings, barge2
Hollywood Casino JolietJoliet, IL——Land, buildings, barge276
Hollywood Casino at Kansas SpeedwayKansas City, KSLand, buildings101——
Hollywood Casino St. LouisMaryland Heights, MO——Land, buildings, barge221
River City CasinoSt. Louis, MO——
Land (5), buildings, barge
83
Other
Freehold RacewayFreehold, NJLand, racetrack, buildings51——
Cherry Hill, NJUndeveloped land10——
Retama Park Racetrack (6)
Selma, TXUndeveloped land———
Sam Houston Race ParkHouston, TXLand, racetrack, buildings168——
Sanford-Orlando Kennel Club (7)
Longwood, FLLand, building2——
Valley Race ParkHarlingen, TXLand, racetrack, buildings71——
8774,443
30
(1)Of which, 393 acres is undeveloped land surrounding Hollywood Casino at PENN National Race Course.
(2)Of which, 53 acres is wetlands.
(3)Of which, 3 acres is subject to the PENN Master Lease.
(4)Of which, 38 acres is subject to the PENN Master Lease.
(5)Of which, 24 acres is land surrounding River City Casino reserved for community and recreational facilities.
(6)The land, racetrack, and buildings used in the operations of Retama Park Racetrack are owned by the City of Selma, Texas.
(7)Simulcast racing operations.

We lease office and warehouse space in various locations outside of our operating properties, including 93,117 square feet of office space in Las Vegas, Nevada of which 86,542 is currently subleased and 6,575 is office space; 41,016 square feet of executive office and warehouse space in Wyomissing, Pennsylvania; 81,929 square feet of office space in Toronto, Ontario; 32,212 square feet of office space in Cherry Hill, New Jersey; 29,609 square feet of office space in Philadelphia, Pennsylvania; 22,049 square feet of office space in Hoboken, New Jersey; 3,150 square feet of office space in Greenfield, Massachusetts; 6,847 square feet of office space in San Francisco, California which the entirety of is currently subleased; 4,016 square feet of office space in Gibraltar, and 10,000 square feet of warehouse space in Aurora, Illinois.

Our interests in the owned real property listed above (with the exception of the land, buildings, and racetracks, used in the operations of Hollywood Casino at Kansas Speedway, Freehold Raceway, Retama Park Racetrack, and Hollywood Casino Morgantown, as well as the interests in the leased real property listed above) collateralize our obligations under our Amended Credit Facilities (as defined in the “Liquidity and Capital Resources” section of “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” below).

ITEM 3.    LEGAL PROCEEDINGS
The Company is subject to various legal and administrative proceedings relating to personal injuries, employment matters, commercial transactions, development agreements and other matters arising in the ordinary course of business. Although the Company maintains what it believes to be adequate insurance coverage to mitigate the risk of loss pertaining to covered matters, legal and administrative proceedings can be costly, time-consuming and unpredictable. The Company does not believe that the final outcome of these matters will have a material adverse effect on its results of operations, financial position or cash flows.

ITEM 4.MINE SAFETY DISCLOSURES
Not applicable.

PART II

ITEM 5.MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED SHAREHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES
Ticker Symbol and Holders of Record
Our common stock is quoted on the NASDAQ Global Select Market under the symbol “PENN.” As of February 19, 2024, there were 1,525 holders of record of our common stock.
Dividends
Since our initial public offering of common stock in May 1994, we have not paid any cash dividends on our common stock. We intend to retain all of our earnings to finance the development of our business, and thus, do not anticipate paying cash dividends on our common stock for the foreseeable future. Payment of any cash dividends in the future will be at the discretion of our Board of Directors and will depend upon, among other things, our future earnings, operations and capital requirements, our general financial condition and general business conditions. In addition, our Amended Credit Facilities and senior unsecured notes limit, among other things, our ability to pay dividends. Future financing arrangements may also prohibit the payment of dividends under certain conditions.
Sales of Unregistered Equity Securities
We have not sold any equity securities during the year ended December 31, 2023 that were not previously disclosed in a quarterly report on Form 10-Q or a current report on Form 8-K that was filed during the year.
31
On February 17, 2023, the Company issued 2,442,809 shares of our common stock in conjunction with the Barstool Acquisition (as defined and described in Note 7, “Investments in and Advances to Unconsolidated Affiliates” in the notes to our Consolidated Financial Statements). The issuances were exempt from registration pursuant to Section 4(a)(2) of the Securities Act.
Purchases of Equity Securities
On February 1, 2022, our Board of Directors authorized the repurchase of up to $750.0 million of our common stock from time to time on the open market or in privately negotiated transactions (the “February 2022 Authorization”). The repurchase authorization expires on January 31, 2025. On December 6, 2022, our Board of Directors authorized an additional $750.0 million program for such repurchases, which expires on December 31, 2025 (the “December 2022 Authorization”). The Company utilized the capacity under the February 2022 Authorization prior to effecting any repurchases under the December 2022 Authorization. Stock repurchases, if any, will be funded using our available liquidity. The timing and amount of stock repurchases, if any, will depend on a variety of factors, including but not limited to, market conditions and corporate and regulatory considerations. As of December 31, 2023, we have repurchased a total of 5,438,221 shares of our common stock at an average price of $27.54.
We did not repurchase any shares of our common stock during the fourth quarter of the year ended December 31, 2023. As of December 31, 2023, the remaining availability under our December 2022 Authorization was $749.5 million.
32
Stock Performance Graph
The following graph compares the cumulative total shareholder return for the Company's Common Stock since December 31, 2018 to the total returns of the S&P 500 Index and the Russell 3000 Casino and Gambling Index. The comparative returns shown in the graph assumes the investment of $100 in the Company’s Common Stock, the S&P 500 Index, and the Russell 3000 Casino and Gambling Index on December 31, 2018.
3284
Period Ending December 31,
Index201820192020202120222023
PENN Entertainment, Inc.$100.00 $135.74 $458.68 $275.36 $157.73 $138.18 
S&P 500$100.00 $131.49 $155.68 $200.37 $164.08 $207.21 
Russell 3000 Casino and Gambling Index$100.00 $144.53 $162.37 $160.01 $119.75 $150.70 
A.Cumulative total return assumes reinvestment of all dividends paid during the measurement period.
B.The Company has not paid any cash dividends on its Common Stock during this period.
C.The index is reweighted daily using the market capitalization on the previous trading day.
D.If the last day of the applicable year is not a trading day, the preceding trading day is used.
E.Historical returns are not indicative of future returns.
ITEM 6.RESERVED
ITEM 7.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The following discussion and analysis of financial condition, results of operations, liquidity and capital resources should be read in conjunction with, and is qualified in its entirety by, our Consolidated Financial Statements and the notes thereto, included in this Annual Report on Form 10-K, and other filings with the Securities and Exchange Commission. This management’s discussion and analysis of financial condition and results of operations includes discussion as of and for the year ended December 31, 2023 compared to December 31, 2022. Discussion of our financial condition and results of operations as of and for the year ended December 31, 2022 compared to December 31, 2021 can be found in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022, filed with the Securities and Exchange Commission on February 23, 2023.

33
EXECUTIVE OVERVIEW
Our Business
PENN Entertainment, Inc., together with its subsidiaries (“PENN,” the “Company,” “we,” “our,” or “us”), is North America’s leading provider of integrated entertainment, sports content, and casino gaming experiences. As of December 31, 2023, PENN operated 43 properties in 20 states, online sports betting in 18 jurisdictions and iCasino in five jurisdictions, under a portfolio of well-recognized brands including Hollywood Casino®, L’Auberge®, ESPN BET™, and theScore Bet Sportsbook and Casino®. In August 2023, PENN entered into a transformative, exclusive long-term strategic alliance with ESPN, Inc. and ESPN Enterprises, Inc. (together, “ESPN”) relating to online sports betting within the United States. PENN’s ability to leverage the leading sports media brands in the United States (ESPN) and Canada (theScore) will position us to significantly expand our digital footprint and efficiently grow our customer ecosystem. This highly differentiated strategy, which is focused on organic cross-sell opportunities, is reinforced by our market-leading retail casinos, sports media assets, and technology, including a proprietary state-of-the-art, fully integrated digital sports and iCasino betting platform and an in-house iCasino content studio. PENN’s portfolio is further bolstered by our industry-leading PENN PlayTM customer loyalty program, which offers our over 29 million members a unique set of rewards and experiences across business channels.
The majority of the real estate assets (i.e., land and buildings) used in our operations are subject to triple net master leases; the most significant of which are with Gaming and Leisure Properties, Inc. (Nasdaq: GLPI) (“GLPI”), a real estate investment trust (“REIT”), and include the AR PENN Master Lease, 2023 Master Lease, PENN Master Lease (prior to January 1, 2023), and Pinnacle Master Lease (as such terms are defined in Note 12, “Leases” in the notes to our Consolidated Financial Statements and collectively referred to as the “Master Leases”).
Recent Acquisitions, Development Projects and Other
On February 17, 2023, we acquired the remaining 64% of the outstanding shares of Barstool Sports, Inc. (“Barstool”) common stock not already owned by us for a consideration of approximately $405.5 million, which is inclusive of cash and common stock issuance, repayment of Barstool indebtedness of $23.8 million, transaction expenses, and other purchase price adjustments in accordance with GAAP (the “Barstool Acquisition”). Prior to the acquisition, we held a 36% ownership interest, which was accounted for under the equity method. At the closing of the Barstool Acquisition, we obtained 100% of the Barstool common stock and determined the fair value of Barstool to be $660.0 million based on market participant assumptions and Barstool became an indirect wholly owned subsidiary of PENN. See Note 6, “Acquisitions and Dispositions,” Note 7, “Investments in and Advances to Unconsolidated Affiliates,” and Note 15, “Stockholders’ Equity” in the notes to our Consolidated Financial Statements for further discussion.
On August 8, 2023, PENN entered into a Sportsbook Agreement (the “Sportsbook Agreement”) with ESPN, which provides for a long-term strategic relationship between PENN and ESPN relating to online sports betting in the United States. Pursuant to the Sportsbook Agreement, PENN rebranded the existing Barstool Sportsbook across all online platforms in the United States as ESPN BET (the “Sportsbook”) and oversees daily operations of the Sportsbook. The Sportsbook will be deeply integrated within the broader ESPN editorial, content, digital product, and sports programming ecosystem, with access to ESPN’s industry leading audience and database. In addition to the Sportsbook Agreement, on August 8, 2023, PENN and ESPN, Inc. entered into an Investment Agreement (the “Investment Agreement”) providing for the issuance to ESPN, Inc. of certain warrants to purchase shares of PENN common stock, and setting forth certain other governance rights of ESPN, Inc., as discussed in Note 13, “Commitments and Contingencies” in the notes to our Consolidated Financial Statements.
In connection with PENN’s decision to rebrand our online sports betting business from Barstool Sportsbook to ESPN BET pursuant to the Sportsbook Agreement as discussed above, PENN concurrently entered into a stock purchase agreement with David Portnoy (the “Barstool SPA”) pursuant to which PENN sold 100% of the outstanding shares of Barstool to David Portnoy in exchange for nominal cash consideration (one dollar) and certain non-compete and other restrictive covenants. Pursuant to the Barstool SPA, PENN has the right to receive 50% of the gross proceeds received by David Portnoy in any subsequent sale or other monetization event of Barstool. In connection with the Barstool SPA, we recognized a pre-tax loss on disposal of $923.2 million (inclusive of $714.8 million in goodwill and intangible assets write-offs and a $70.0 million indemnification liability) during the third quarter of 2023. See Note 6, “Acquisitions and Dispositions” in the notes to our Consolidated Financial Statements. For information on the tax-related impacts from the Barstool transaction, see Note 14, “Income Taxes” in the notes to our Consolidated Financial Statements.
On February 21, 2023, as described in Note 12, “Leases” in the notes to our Consolidated Financial Statements, the Company and GLPI entered into an agreement to amend and restate the PENN Master Lease (the “AR PENN Master Lease”), effective January 1, 2023, to (i) remove the land and buildings for Hollywood Casino Aurora (“Aurora”), Hollywood Casino Joliet (“Joliet”), Hollywood Casino Columbus (“Columbus”), Hollywood Casino Toledo (“Toledo”), and the M Resort Spa
34
Casino (“M Resort”), and (ii) make associated adjustments to the rent after which the initial rent in the AR PENN Master Lease was reset to $284.1 million, consisting of $208.2 million of building base rent, $43.0 million of land base rent and $32.9 million of percentage rent (as such terms are defined in the AR PENN Master Lease). Subsequent to the execution of the AR PENN Master Lease, the lease contains real estate assets associated with 14 of the Company’s gaming facilities used in its operations. The current term of the AR PENN Master Lease expires on October 31, 2033 and thereafter contains three renewal terms of five years each on the same terms and conditions, exercisable at the Company’s option.
Concurrent with the execution of the AR PENN Master Lease, the Company and GLPI entered into a new master lease (the “2023 Master Lease”), effective January 1, 2023, specific to the properties associated with Aurora, Joliet, Columbus, Toledo, M Resort, Hollywood Casino at The Meadows (“Meadows”) and Hollywood Casino Perryville (“Perryville”) and a master development agreement (the “Master Development Agreement”). The 2023 Master Lease has an initial term through October 31, 2033 with three subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option. The 2023 Master Lease terminated the individual triple net leases associated with Meadows and Perryville. The 2023 Master Lease and AR PENN Master Lease are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.
The 2023 Master Lease includes a base rent (the “2023 Master Lease Base Rent”) equal to $232.2 million and the Master Development Agreement contains additional rent (together with the 2023 Master Lease Base Rent, the “2023 Master Lease Rent”) equal to (i) 7.75% of any project funding received by PENN from GLPI for an anticipated relocation of PENN’s riverboat casino and related developments with respect to Aurora (the “Aurora Project”) and (ii) a percentage, based on the then-current GLPI stock price, of any project funding received by PENN from GLPI for certain anticipated development projects with respect to Joliet, Columbus, and M Resort (the “Other Development Projects”). The Master Development Agreement provides that GLPI will fund up to $225 million for the Aurora Project and, upon PENN’s request, up to $350 million in the aggregate for the Other Development Projects, in accordance with certain terms and conditions set forth in the Master Development Agreement. These funding obligations of GLPI expire on January 1, 2026. The Master Development Agreement provides that PENN may elect not to proceed with a development project prior to GLPI’s commencement of any equity or debt offering or credit facility draw intended to fund such a project or after such time in certain instances, provided that GLPI will be reimbursed for all costs and expenses incurred in connection with such discontinued project. The Aurora Project and the Other Development Projects are all subject to necessary regulatory and other government approvals.
We believe that our portfolio of assets provides us with the benefit of geographically-diversified cash flow from operations. We expect to continue to expand our gaming operations through the implementation and execution of a disciplined capital expenditure program at our existing properties, the pursuit of strategic acquisitions and investments, and the development of new gaming properties. In addition, the acquisition of Score Media and Gaming, Inc. (“theScore”) and our Sportsbook Agreement with ESPN reflects our strategy to continue evolving from the nation’s largest regional gaming operator to a best-in-class omni-channel provider of retail gaming, iCasino, and sports betting entertainment.
Operating and Competitive Environment
Most of our properties operate in mature, competitive markets. We expect the majority of our future growth to come from our online sports betting and iCasino businesses; improvements, expansions, or relocations of our existing properties; entrance into new jurisdictions; expansions of gaming in existing jurisdictions; and strategic investments and acquisitions; and cross-sell opportunities between our retail gaming, online sports betting, and iCasino businesses. Our portfolio is comprised largely of well-maintained regional gaming facilities, which has allowed us to develop what we believe to be a solid base for future growth opportunities.
We continuously adjust operations, offerings, and cost structures to reflect changing economic conditions, as well as consumer demand and behaviors. We also continue to focus on revenue and cost synergies from recent acquisitions, technology enhancements, and providing customers with additional gaming and entertainment experiences through our differentiated omni-channel strategy. We seek to grow our customer database and PENN PlayTM loyalty program through our online sports betting and iCasino businesses, the development of new properties, the expansion of existing properties and other business lines, and through partnerships with third-party partners, such as Norwegian Cruise Line Holdings Ltd., Live Nation Entertainment, Inc., and Choice Hotels International, Inc. In addition, strategic acquisitions (e.g. theScore) and strategic relationships (e.g. our Sportsbook Agreement with ESPN), allow us to acquire new customers, expand our player database, and provide additional revenue streams, all in furtherance of our omnichannel strategy.
The gaming, media, and entertainment industries are characterized by an increasingly high degree of competition among a large number of participants. We compete with a variety of gaming operations, including casinos and hotel casinos of varying quality and size and other gaming options such as state and province-sponsored internet lotteries, sweepstakes, charitable gaming, video gaming terminals at bars, restaurants, taverns and truck stops, illegal slot machines and skill games, fantasy
35
sports and third-party internet or mobile-based gaming platforms, including both legal and illegal iCasino and sports betting operations. See the “Segment comparison of the years ended December 31, 2023 and 2022” section below for discussions on our results of operations by reportable segment.
Key Performance Indicators
In our business, revenue is driven by discretionary consumer spending. We have no certain mechanism for determining why consumers choose to spend more or less money at our properties or on our online offerings from period-to-period; therefore, we are unable to quantify a dollar amount for each factor that impacts our customers’ spending behaviors. However, based on our experience, we can generally offer some insight into the factors that we believe are likely to account for such changes and which factors may have a greater impact than others. For example, decreases in discretionary consumer spending have historically been brought about by weakened general economic conditions, such as recessions, inflation, rising interest rate environments, high unemployment levels, higher income taxes, low levels of consumer confidence, weakness in the housing market, high fuel or other transportation costs, low consumer confidence, and the effects of pandemics. In addition, visitation and the volume of play have historically been negatively impacted by significant construction surrounding our properties, adverse regional weather conditions, and natural disasters. In all instances, such insights are based solely on our judgment and professional experience, and no assurance can be given as to the accuracy of our judgments.
The vast majority of our revenues is gaming revenue, which is highly dependent upon the volume and spending levels of customers at our properties. Our gaming revenue is derived primarily from slot machines (which represented approximately 85%, 84%, and 84% of our gaming revenue in 2023, 2022, and 2021, respectively) and, to a lesser extent, table games, online sports betting, and iCasino. Aside from gaming revenue, our revenues are primarily derived from our hotel, dining, retail, commissions, program sales, admissions, concessions, and certain other ancillary activities, and our racing operations.
Key performance indicators related to gaming revenue are slot handle and table game drop, which are volume indicators, and “win” or “hold” percentage. Our typical property slot win percentage is in the range of approximately 7% to 11% of slot handle, and our typical table game hold percentage is in the range of approximately 12% to 28% of table game drop.
Slot handle is the gross amount wagered during a given period. The win or hold percentage is the net amount of gaming wins and losses, with liabilities recognized for accruals related to the anticipated payout of progressive jackpots. Given the stability in our slot hold percentages on a historical basis, we have not experienced significant impacts to net income (loss) from changes in these percentages. For table games, customers usually purchase chips at the gaming tables. The cash and markers (extensions of credit granted to certain credit-worthy customers) are deposited in the gaming table’s drop box. Table game hold is the amount of drop that is retained and recorded as gaming revenue, with liabilities recognized for funds deposited by customers before gaming play occurs and for unredeemed gaming chips. As we are primarily focused on regional gaming markets, our table game hold percentages are fairly stable as the majority of these markets do not regularly experience high-end play, which can lead to volatility in hold percentages. Therefore, changes in table game hold percentages do not typically have a material impact to our results of operations and cash flows.
Under normal operating conditions, our properties generate significant operating cash flow since most of our revenue is cash-based from slot machines and table games. Our business is capital intensive, and we rely on cash flow from our properties to generate sufficient cash to satisfy our obligations under the Triple Net Leases (as defined in “Liquidity and Capital Resources”), repay debt, fund maintenance capital expenditures, repurchase our common stock, fund new capital projects at existing properties and provide excess cash for future development and acquisitions. Additional information regarding our capital projects is discussed in “Liquidity and Capital Resources” below.
Reportable Segments
We have aggregated our operating segments into five reportable segments. Retail operating segments are based on the similar characteristics within the regions in which they operate: Northeast, South, West, and Midwest. The Interactive segment includes all of our online sports betting, online casino/iCasino, and social gaming (collectively referred to as “online gaming”) operations, management of retail sports betting, media, and the operating results of Barstool subsequent to the Barstool Acquisition on February 17, 2023 and prior to the Barstool divestiture on August 8, 2023 (as defined and discussed in Note 6, “Acquisitions and Dispositions”). We view each of our gaming and racing properties as an operating segment with the exception of our two properties in Jackpot, Nevada, which we view as one operating segment. We consider our combined Video Gaming Terminal (“VGT”) operations, by state, to be separate operating segments. For a listing of our gaming properties and VGT operations included in each reportable segment, see Note 2, “Significant Accounting Policies” in the notes to our Consolidated Financial Statements.
36
RESULTS OF OPERATIONS
The following table highlights our revenues, net income (loss), and Adjusted EBITDA, on a consolidated basis, as well as our revenues and Adjusted EBITDAR by reportable segment. Such segment reporting is consistent with how we measure our business and allocate resources internally. We consider net income (loss) to be the most directly comparable financial measure calculated in accordance with generally accepted accounting principles in the United States (“GAAP”) to Adjusted EBITDA and Adjusted EBITDAR, which are non-GAAP financial measures. Refer to “Non-GAAP Financial Measures” below for the definitions of Adjusted EBITDA, Adjusted EBITDA margin, Adjusted EBITDAR, and Adjusted EBITDAR margin; as well as a reconciliation of net income (loss) to Adjusted EBITDA and Adjusted EBITDAR and related margins.
 For the year ended December 31,
(dollars in millions)202320222021
Revenues:   
Northeast segment$2,738.4$2,695.9$2,552.4
South segment1,216.41,314.21,322.2
West segment528.5581.9521.4
Midwest segment1,172.61,159.61,102.7
Interactive segment718.8663.1432.9
Other (1)
20.221.310.6
Intersegment eliminations (2)
(32.0)(34.3)(37.2)
Total$6,362.9$6,401.7$5,905.0
Net income (loss)$(491.4)$221.7$420.5
Adjusted EBITDAR:   
Northeast segment$831.0$842.5$848.4
South segment494.1548.1587.0
West segment204.2220.1195.0
Midwest segment496.6501.2500.1
Interactive segment(402.5)(74.9)(35.4)
Other (1)
(110.8)(97.6)(100.7)
Total (3)
1,512.61,939.41,994.4
Rent expense associated with triple net operating leases (4)
(591.1)(149.6)(454.4)
Adjusted EBITDA$921.5$1,789.8$1,540.0
Net income (loss) margin(7.7)%3.5 %7.1 %
Adjusted EBITDAR margin23.8 %30.3 %33.8 %
Adjusted EBITDA margin14.5 %28.0 %26.1 %
(1)The Other category consists of the Company’s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston and Valley Race Parks (the remaining 50% was acquired by PENN on August 1, 2021), the Company’s joint venture interests in Freehold Raceway; and our management contract for Retama Park Racetrack. Expenses incurred for corporate and shared services activities that are directly attributable to a property or are otherwise incurred to support a property are allocated to each property. The Other category also includes corporate overhead costs, which consist of certain expenses, such as: payroll, professional fees, travel expenses and other general and administrative expenses that do not directly relate or have not otherwise been allocated. Corporate overhead costs $106.7 million, $98.5 million, and $103.3 million for the years ended December 31, 2023, 2022, and 2021, respectively.
(2)Primarily represents the elimination of intersegment revenues associated with our retail sportsbooks, which are operated by PENN Interactive.
(3)The total is a mathematical calculation derived from the sum of reportable segments (as well as the Other category). As noted within “Non-GAAP Financial Measures” below, Adjusted EBITDAR, and the related margin, is presented on a consolidated basis outside the financial statements solely as a valuation metric.
(4)For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.
For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Hollywood Gaming at Dayton Raceway and Hollywood Gaming at Mahoning Valley
37
Race Course); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).
For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo) ; (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.

Consolidated comparison of the years ended December 31, 2023 and 2022
Revenues
The following table presents our consolidated revenues:
 For the year ended December 31,$ Change% Change
(dollars in millions)2023202220212023 vs. 20222022 vs. 20212023 vs. 20222022 vs. 2021
Revenues
Gaming$4,905.8 $5,201.7 $4,945.3 $(295.9)$256.4 (5.7)%5.2 %
Food, beverage, hotel and other1,457.1 1,200.0 959.7 257.1 240.3 21.4 %25.0 %
Total revenues$6,362.9 $6,401.7 $5,905.0 $(38.8)$496.7 (0.6)%8.4 %
Gaming revenues for the year ended December 31, 2023 decreased by $295.9 million compared to the prior year primarily due to a decrease in visitation in the South segment, decreases in online gaming revenues in our Interactive segment due to elevated promotional expense related to customer acquisitions through the launch of ESPN BET, and the sale of the Tropicana Las Vegas Hotel and Casino, Inc. (“Tropicana”) operations in September 2022. The prior year included Tropicana revenues through the sale on September 26, 2022, compared to none in the current year.
Food, beverage, hotel, and other revenues for the year ended December 31, 2023 increased by $257.1 million compared to the prior year, primarily due to increases in gaming tax reimbursement amounts charged to third-party online sports betting and/or iCasino partners for online sports betting and iCasino market access, as well as the inclusion of 100% of the operating results of Barstool subsequent to the Barstool Acquisition on February 17, 2023 until the disposition on August 8, 2023.
See “Segment comparison of the years ended December 31, 2023 and 2022” below for more detailed explanations of the fluctuations in revenues.
Operating expenses
The following table presents our consolidated operating expenses:
 For the year ended December 31,$ Change% Change
(dollars in millions)2023202220212023 vs. 20222022 vs. 20212023 vs. 20222022 vs. 2021
Operating expenses
Gaming$2,989.4 $2,864.4 $2,540.7 $125.0 $323.7 4.4 %12.7 %
Food, beverage, hotel and other1,011.4 767.2 607.3 244.2 159.9 31.8 %26.3 %
General and administrative1,563.4 1,110.4 1,352.9 453.0 (242.5)40.8 %(17.9)%
Depreciation and amortization435.1 567.5 344.5 (132.4)223.0 (23.3)%64.7 %
Impairment losses130.6 118.2 — 12.4 118.2 10.5 %N/M
Loss on disposal of Barstool923.2 — — 923.2 — N/MN/M
Total operating expenses$7,053.1 $5,427.7 $4,845.4 $1,625.4 $582.3 29.9 %12.0 %
N/M - Not meaningful
Gaming expenses consist primarily of gaming taxes, payroll, marketing and promotional, and other expenses associated with our gaming operations. Gaming expenses for the year ended December 31, 2023 increased by $125.0 million compared to the prior year primarily due to increased payroll and marketing costs, partially offset by a decrease in gaming taxes due to the decrease in gaming revenues as described above. Also included in gaming expenses are certain non-recurring transaction costs of $16.8 million and $26.0 million for the years ended December 31, 2023 and 2022, respectively, related to third-party contract termination fees as we executed on our strategy to deploy our internally built technology stack, consisting of a player account management system and proprietary risk and trading platform, specific to the Interactive segment.
38
Food, beverage, hotel, and other expenses consist primarily of payroll costs, costs of goods sold, and other costs associated with our food, beverage, hotel, retail, racing, and interactive operations. Food, beverage, hotel and other expenses for the year ended December 31, 2023 increased $244.2 million compared to the prior year, primarily due to increases in gaming tax reimbursement amounts charged to third-party online sports betting and/or iCasino partners for online sports betting and iCasino market access, as well as the inclusion of operating expenses related to Barstool subsequent to the Barstool Acquisition on February 17, 2023 until the disposition on August 8, 2023.
General and administrative expenses include items such as compliance, facility maintenance, utilities, property and liability insurance, surveillance and security, and lobbying expenses, as well as all expenses for administrative departments such as accounting, purchasing, human resources, legal and internal audit. General and administrative expenses also include stock-based compensation expense; pre-opening expenses; acquisition and transaction costs; gains and losses on disposal of assets; insurance recoveries, net of deductible charges; changes in the fair value of our contingent purchase price obligations; expense associated with cash-settled stock-based awards (including changes in fair value thereto); and rent expense associated with our triple net operating leases.
General and administrative expenses for the year ended December 31, 2023 increased by $453.0 million compared to the prior year primarily due to an increase in rent expense associated with triple net operating leases of $441.5 million stemming from the execution on February 21, 2023 of both the AR PENN Master Lease and 2023 Master Lease. The impact of those aforementioned lease transactions resulted in the classification of all land components and building components to be operating leases of which the associated rent expense is recorded to “General and administrative” as described in Note 12, “Leases” to our Consolidated Financial Statements.
Depreciation and amortization for the year ended December 31, 2023 decreased year over year primarily due to a decrease in depreciation and amortization costs stemming from the execution on February 21, 2023 of both the AR PENN Master Lease and 2023 Master Lease. Prior to the execution of the aforementioned lease transactions, primarily all of the building components of the PENN Master Lease were classified as financing obligations of which depreciation of the associated property and equipment assets were previously recorded to “Depreciation and amortization” expense. Additionally, primarily all of the land components contained within the PENN Master Lease and the land and building components contained within the Perryville Lease were classified as finance leases of which amortization of the lease right-of-use assets (“ROU”) were recorded to “Depreciation and amortization” expense. The impact of these aforementioned lease transactions resulted in the classification of all land components and building components associated with the AR PENN Master Lease and 2023 Master Lease to be operating leases with the associated rent expense recorded to “General and administrative” as described in Note 12, “Leases” to our Consolidated Financial Statements.
Impairment losses for the year ended December 31, 2023 relate to impairment charges taken on our goodwill and other intangible assets of $30.0 million and $100.6 million, respectively, as a result of our annual impairment assessment during the fourth quarter of 2023.
The impairment of goodwill was specific to our Hollywood Casino at Greektown (“Greektown”) reporting unit and is due to continued economic challenges in the region in which it operates. As a result, we revised the cash flow projections for the reporting unit to be reflective of the current operating results and related economic environment.
The impairment of gaming licenses related to (i) Greektown due to the reasons discussed above; (ii) Hollywood Casino at PENN National Race Course (“PNRC”) and was largely due to the former expansion of gaming legislation in the market and increased supply, particularly from our recent openings of Hollywood Casino York and Hollywood Casino Morgantown, which continues to reduce the long-term projections of the property; and (iii) Ameristar East Chicago and was largely due to increased supply in the region. See Note 9, “Goodwill and Other Intangible Assets” to our Consolidated Financial Statements for further discussion.
Impairment losses for the year ended December 31, 2022 primarily relate to impairment charges at our Greektown property for goodwill and other intangible assets of $37.4 million and $65.4 million, respectively, as a result of an interim impairment assessment during the third quarter of 2022 as well as an impairment charge at our PNRC property for other intangible assets of $13.6 million as a result of our annual impairment assessment during the fourth quarter of 2022.
The impairment charges recorded in 2022 at Greektown were due to revised cash flow projections as the majority of the hotel was out of service for longer than anticipated during renovations caused by water damage. The impairment charge at PNRC was largely due to the expansion of gaming legislation in the market and increased supply, particularly from our recent openings of Hollywood Casino York and Hollywood Casino Morgantown, which reduced long-term projections of the property.
39
Loss on disposal of Barstool relates to the loss on the sale of 100% of the outstanding shares of Barstool to David Portnoy in exchange for nominal cash consideration (one dollar) as described in Note 6, “Acquisitions and Dispositions” in the notes to our Consolidated Financial Statements.
The following table presents our consolidated other income (expenses):
 For the year ended December 31,$ Change% Change
(dollars in millions)2023202220212023 vs. 20222022 vs. 20212023 vs. 20222022 vs. 2021
Other income (expenses)
Interest expense, net$(464.7)$(758.2)$(562.8)$293.5 $(195.4)(38.7)%34.7 %
Interest income$40.3 $18.3 $1.1 $22.0 $17.2 120.2 %1,563.6 %
Income from unconsolidated affiliates$25.3 $23.7 $38.7 $1.6 $(15.0)6.8 %(38.8)%
Gain on Barstool Acquisition, net$83.4 $— $— $83.4 $— N/MN/M
Gain on REIT transactions, net$500.8 $— $— $500.8 $— N/MN/M
Loss on early extinguishment of debt$— $(10.4)$— $10.4 $(10.4)N/MN/M
Other$5.5 $(72.1)$2.5 $77.6 $(74.6)N/MN/M
Income tax benefit (expense)$8.2 $46.4 $(118.6)$(38.2)$165.0 (82.3)%N/M
N/M - Not meaningful
Interest expense, net decreased for the year ended December 31, 2023, as compared to the prior year, primarily due to a net decrease in Master Lease interest costs of $348.2 million due to changes in lease classifications as a result of the amendment of the PENN Master Lease, as described in Note 12, “Leases” to our Consolidated Financial Statements, partially offset by an increase in interest expense on our Senior Secured Credit Facilities related to an overall increase in interest rates.
Interest income increased for the year ended December 31, 2023, as compared to the prior year, primarily due to executing on our short term investing strategy utilizing money market funds which commenced during the year ended December 31, 2022.
Income from unconsolidated affiliates relates principally to our investment in Kansas Entertainment and Freehold Raceway joint ventures, as well as Barstool (prior to the Barstool Acquisition on February 17, 2023). The change in income from the prior year is due fluctuations in earnings from our investments in these unconsolidated affiliates.
Gain on Barstool Acquisition, net relates to the gain on our acquisition of all the outstanding shares of Barstool common stock not already owned by us on February 17, 2023 as described in Note 6, “Acquisitions and Dispositions” to our Consolidated Financial Statements. The gain consists of $66.5 million related to the remeasurement of our equity investment immediately prior to the acquisition date and $16.9 million related to the acquisition of the remaining 64% of Barstool common stock.
Gain on REIT transactions, net relates to the amendment and restatement of the PENN Master Lease which resulted in the (i) derecognition of $1.6 billion of financing obligations and (ii) derecognition of $1.1 billion of Property and Equipment, net. In conjunction with entering into the 2023 Master Lease, the individual triple net leases associated with the Meadows Lease and the Perryville Lease were terminated which resulted in a $6.5 million loss from the derecognition of ROU assets and lease liabilities. See Note 12, “Leases” to our Consolidated Financial Statements for additional details on both of these transactions.
Loss on early extinguishment of debt relates to the refinancing of the previous Senior Secured Credit Facilities in the prior year. See Note 11, “Long-term Debt” to our Consolidated Financial Statements for further discussion.
Other primarily relates to realized and unrealized gains and losses on equity securities held by PENN Interactive, as well as miscellaneous income and expense items. Equity securities were provided to the Company in conjunction with entering into multi-year agreements with sports betting operators for online sports betting and iCasino market access across our portfolio. For the year ended December 31, 2023, other income primarily consisted of dividend income of $10.8 million, offset by unrealized holding losses of $6.4 million on equity shares. For the year ended December 31, 2022, other income primarily related to unrealized holding losses of $69.9 million on equity shares.
Income tax benefit (expense) for the year ended December 31, 2023, was an $8.2 million benefit, as compared to a $46.4 million benefit for the year ended December 31, 2022. Our effective tax rate (income taxes as a percentage of income from operations before income taxes) was 1.7% for the year ended December 31, 2023, as compared to (26.5)% for the year ended
40
December 31, 2022. The effective tax rates for both 2023 and 2022 are not correlated to the amount of our income or loss before income taxes due to the impact of the significant nondeductible losses sustained from the Barstool divestiture and releasing the federal valuation allowance, respectively. The Company’s effective tax rate in the current year is lower than the federal statutory rate of 21% due to the effect of nondeductible officers’ compensation, increase in the valuation allowance and the nondeductible loss sustained from the Barstool divestiture as discussed in Note 6, “Acquisitions and Dispositions” and Note 14, “Income Taxes.”
Accordingly, the valuation allowance was reduced by $113.4 million resulting in a substantial decrease in income tax expense for the year ended December 31, 2022. During 2023, the Company increased the valuation allowance by $179.0 million for the capital loss carryforward generated from the Barstool divestiture transaction and for certain foreign and state deferred tax assets that are not more likely than not to be realized, resulting in an increase to income tax expense for the year ended December 31, 2023. See Note 14, “Income Taxes” to our Consolidated Financial Statements for further discussion.
Our effective income tax rate can vary each reporting period depending on, among other factors, the geographic and business mix of our earnings, changes to our valuation allowance, and the level of our tax credits. Certain of these and other factors, including our history and projections of pre-tax earnings, are considered in assessing our ability to realize our net deferred tax assets.
Segment comparison of the years ended December 31, 2023 and 2022
Northeast Segment
For the year ended December 31,$ Change% / bps Change
(dollars in millions)2023202220212023 vs. 20222022 vs. 20212023 vs. 20222022 vs. 2021
Revenues:
Gaming$2,451.4$2,434.0$2,344.2$17.4 $89.8 0.7 %3.8 %
Food, beverage, hotel, and other287.0261.9208.225.1 53.7 9.6 %25.8 %
Total revenues$2,738.4$2,695.9$2,552.4$42.5 $143.5 1.6 %5.6 %
Adjusted EBITDAR$831.0$842.5$848.4$(11.5)$(5.9)(1.4)%(0.7)%
Adjusted EBITDAR margin30.3 %31.3 %33.2 %(100) bps(190) bps
The Northeast segment’s revenues for the year ended December 31, 2023 increased by $42.5 million over the prior year, primarily due to increases in gaming and non-gaming revenues at our Greektown, Plainridge Park Casino, and Columbus properties, as well as increased visitation to our food and beverage outlets, offset by a reduction in gaming revenues, primarily at our Hollywood Casino Lawrenceburg and Ameristar East Chicago properties due to increased competition.
For the year ended December 31, 2023 the Northeast segment’s Adjusted EBITDAR decreased by $11.5 million as compared to the prior year, and Adjusted EBITDAR margin decreased to 30.3%, due to increased payroll costs and the negative impact of the union strike at Greektown in November 2023.
South Segment
For the year ended December 31,$ Change% / bps Change
(dollars in millions)2023202220212023 vs. 20222022 vs. 20212023 vs. 20222022 vs. 2021
Revenues:
Gaming$950.3$1,050.7$1,080.4$(100.4)$(29.7)(9.6)%(2.7)%
Food, beverage, hotel, and other266.1263.5241.82.6 21.7 1.0 %9.0 %
Total revenues$1,216.4$1,314.2$1,322.2$(97.8)$(8.0)(7.4)%(0.6)%
Adjusted EBITDAR$494.1$548.1$587.0$(54.0)$(38.9)(9.9)%(6.6)%
Adjusted EBITDAR margin40.6 %41.7 %44.4 %(110) bps(270) bps
The South segment’s revenues for the year ended December 31, 2023 decreased by $97.8 million over the prior year, primarily due to a decrease in visitation at many properties, partially due to increased competition that affected our L’Auberge
41
Lake Charles and Margaritaville properties and inclement weather during the first half of the year. During the prior year period, particularly in the first quarter, there were COVID restrictions in place in downtown New Orleans which increased visitation to our Hollywood Casino Gulf Coast, Boomtown New Orleans, and L’Auberge Baton Rouge properties.
For the year ended December 31, 2023, the South segment’s Adjusted EBITDAR decreased by $54.0 million and Adjusted EBITDAR margin decreased to 40.6%, primarily due to the decrease in gaming revenues as described above.
West Segment
For the year ended December 31,$ Change% / bps Change
(dollars in millions)2023202220212023 vs. 20222022 vs. 20212023 vs. 20222022 vs. 2021
Revenues:
Gaming$376.5$387.6$352.7$(11.1)$34.9 (2.9)%9.9 %
Food, beverage, hotel, and other152.0194.3168.7(42.3)25.6 (21.8)%15.2 %
Total revenues$528.5$581.9$521.4$(53.4)$60.5 (9.2)%11.6 %
Adjusted EBITDAR$204.2$220.1$195.0$(15.9)$25.1 (7.2)%12.9 %
Adjusted EBITDAR margin38.6 %37.8 %37.4 %80 bps40 bps
The West segment’s revenues for the year ended December 31, 2023 decreased by $53.4 million over the prior year, primarily due to the sale of the Tropicana operations in September 2022 and a decrease in gaming revenues at Ameristar Black Hawk, partially offset by an increase in revenues at Zia Park Casino. The corresponding prior year included Tropicana revenues through the sale on September 26, 2022, compared to none in the current year.
For the year ended December 31, 2023, the West segment’s Adjusted EBITDAR decreased by $15.9 million primarily due to the decrease in revenues at Ameristar Black Hawk and the sale of Tropicana, as discussed above. Additionally, Adjusted EBITDAR margin increased to 38.6% primarily due to the sale of Tropicana which had a negative impact on margins in the prior year period.
Midwest Segment
For the year ended December 31,$ Change% / bps Change
(dollars in millions)2023202220212023 vs. 20222022 vs. 20212023 vs. 20222022 vs. 2021
Revenues:
Gaming$1,046.5$1,045.9$1,009.6$0.6 $36.3 0.1 %3.6 %
Food, beverage, hotel, and other126.1113.793.112.4 20.6 10.9 %22.1 %
Total revenues$1,172.6$1,159.6$1,102.7$13.0 $56.9 1.1 %5.2 %
Adjusted EBITDAR$496.6$501.2$500.1$(4.6)$1.1 (0.9)%0.2 %
Adjusted EBITDAR margin42.4 %43.2 %45.4 %(80) bps(220) bps
The Midwest segment’s revenues for the year ended December 31, 2023 increased by $13.0 million over the prior year, primarily due to increased visitation at our hotels and food and beverage outlets.
For the year ended December 31, 2023, the Midwest segment’s Adjusted EBITDAR decreased by $4.6 million primarily due to an increase in payroll costs, partially offset by increased non-gaming revenues. The increase in payroll costs also affected Adjusted EBITDAR margin, which decreased to 42.4%.
42
Interactive Segment
For the year ended December 31,$ Change% / bps Change
(dollars in millions)2023202220212023 vs. 20222022 vs. 20212023 vs. 20222022 vs. 2021
Revenues:
Gaming$81.1$283.5$158.4$(202.4)$125.1 (71.4)%79.0 %
Food, beverage, hotel, and other637.7379.6274.5258.1 105.1 68.0 %38.3 %
Total revenues$718.8$663.1$432.9$55.7 $230.2 8.4 %53.2 %
Adjusted EBITDAR$(402.5)$(74.9)$(35.4)$(327.6)$(39.5)N/MN/M
Adjusted EBITDAR margin(56.0)%(11.3)%(8.2)%N/MN/M
N/M - Not meaningful
The Interactive segment’s revenues for the year ended December 31, 2023 increased by $55.7 million, compared to the prior year, primarily due to an increase in food, beverage, hotel, and other revenue, partially offset by a decrease in gaming revenue. Food, beverage, hotel, and other revenue increased primarily due to the inclusion of 100% of the operating results of Barstool until its disposition on August 8, 2023 and the inclusion of a tax gross-up of $390.4 million for the year ended December 31, 2023, compared to $251.6 million for year ended December 31, 2022. Online gaming revenue decreased due to elevated promotional expense resulting from the high volume of customers acquired through the launch of ESPN BET and unfavorable hold from sports results.
For the year ended December 31, 2023, the Interactive segment’s Adjusted EBITDAR decreased primarily due to increases in promotional incentives and marketing expense upon the launch of ESPN BET in November 2023. This also caused a decrease in Adjusted EBITDAR margin.
Other
For the year ended December 31,$ Change% / bps Change
(dollars in millions)2023202220212023 vs. 20222022 vs. 20212023 vs. 20222022 vs. 2021
Revenues:
Food, beverage, hotel, and other$20.2 $21.3 $10.6 $(1.1)$10.7 (5.2)%100.9 %
Total revenues$20.2 $21.3 $10.6 $(1.1)$10.7 (5.2)%100.9 %
Adjusted EBITDAR$(110.8)$(97.6)$(100.7)$(13.2)$3.1 N/MN/M
N/M - Not meaningful
Other consists of the Company’s stand-alone racing operations, as well as corporate overhead costs, which primarily includes certain expenses such as payroll, professional fees, travel expenses, and other general and administrative expenses that do not directly relate to or have not otherwise been allocated. Revenues have decreased slightly compared to the prior year, primarily due to fluctuations in racing revenues.
Changes in Adjusted EBITDAR for the year ended December 31, 2023 primarily relate to an increase in payroll costs.
Non-GAAP Financial Measures
Use and Definitions
In addition to GAAP financial measures, management uses Adjusted EBITDA, Adjusted EBITDAR, Adjusted EBITDA margin, and Adjusted EBITDAR margin as non-GAAP financial measures. These non-GAAP financial measures should not be considered a substitute for, nor superior to, financial results and measures determined or calculated in accordance with GAAP. Each of these non-GAAP financial measures is not calculated in the same manner by all companies and, accordingly, may not be an appropriate measure of comparing performance among different companies.
We define Adjusted EBITDA as earnings before interest expense, net; interest income; income taxes; depreciation and amortization; stock-based compensation; debt extinguishment charges; impairment losses; insurance recoveries, net of
43
deductible charges; changes in the estimated fair value of our contingent purchase price obligations; gain or loss on disposal of assets; the difference between budget and actual expense for cash-settled stock-based awards; pre-opening expenses; loss on disposal of a business; non-cash gains/losses associated with REIT transactions as described in Note 12, “Leases” to our Consolidated Financial Statements; non-cash gains/losses associated with partial and step acquisitions as measured in accordance with ASC 805 “Business Combinations”; and other. Adjusted EBITDA is inclusive of income or loss from unconsolidated affiliates, with our share of non-operating items (such as interest expense, net; income taxes; depreciation and amortization; and stock-based compensation expense) added back for Barstool (prior to our acquisition of the remaining 64% of Barstool common stock on February 17, 2023) and our Kansas Entertainment, LLC joint venture. Adjusted EBITDA is inclusive of rent expense associated with our triple net operating leases with our REIT landlords. Although Adjusted EBITDA includes rent expense associated with our triple net operating leases, we believe Adjusted EBITDA is useful as a supplemental measure in evaluating the performance of our consolidated results of operations. We define Adjusted EBITDA margin as Adjusted EBITDA divided by consolidated revenues.
Adjusted EBITDA has economic substance because it is used by management as a performance measure to analyze the performance of our business, and is especially relevant in evaluating large, long-lived casino-hotel projects because it provides a perspective on the current effects of operating decisions separated from the substantial non-operational depreciation charges and financing costs of such projects. We present Adjusted EBITDA because it is used by some investors and creditors as an indicator of the strength and performance of ongoing business operations, including our ability to service debt, and to fund capital expenditures, acquisitions and operations. These calculations are commonly used as a basis for investors, analysts and credit rating agencies to evaluate and compare operating performance and value companies within our industry. In order to view the operations of their casinos on a more stand-alone basis, gaming companies, including us, have historically excluded from their Adjusted EBITDA calculations certain corporate expenses that do not relate to the management of specific casino properties. However, Adjusted EBITDA is not a measure of performance or liquidity calculated in accordance with GAAP. Adjusted EBITDA information is presented as a supplemental disclosure, as management believes that it is a commonly used measure of performance in the gaming industry and that it is considered by many to be a key indicator of the Company’s operating results.
We define Adjusted EBITDAR as Adjusted EBITDA (as defined above) plus rent expense associated with triple net operating leases (which is a normal, recurring cash operating expense necessary to operate our business). Adjusted EBITDAR is presented on a consolidated basis outside the financial statements solely as a valuation metric. Management believes that Adjusted EBITDAR is an additional metric traditionally used by analysts in valuing gaming companies subject to triple net leases since it eliminates the effects of variability in leasing methods and capital structures. This metric is included as a supplemental disclosure because (i) we believe Adjusted EBITDAR is traditionally used by gaming operator analysts and investors to determine the equity value of gaming operators and (ii) Adjusted EBITDAR is one of the metrics used by other financial analysts in valuing our business. We believe Adjusted EBITDAR is useful for equity valuation purposes because (i) its calculation isolates the effects of financing real estate; and (ii) using a multiple of Adjusted EBITDAR to calculate enterprise value allows for an adjustment to the balance sheet to recognize estimated liabilities arising from operating leases related to real estate. However, Adjusted EBITDAR when presented on a consolidated basis is not a financial measure in accordance with GAAP, and should not be viewed as a measure of overall operating performance or considered in isolation or as an alternative to net income because it excludes the rent expense associated with our triple net operating leases and is provided for the limited purposes referenced herein.
Adjusted EBITDAR margin is defined as Adjusted EBITDAR on a consolidated basis divided by revenues on a consolidated basis. Adjusted EBITDAR margin is presented on a consolidated basis outside the financial statements solely as a valuation metric. We further define Adjusted EBITDAR margin by reportable segment as Adjusted EBITDAR for each segment divided by segment revenues.
44
Reconciliation of GAAP Financial Measures to Non-GAAP Financial Measures
The following table includes a reconciliation of net income (loss), which is determined in accordance with GAAP, to Adjusted EBITDA and Adjusted EBITDAR, which are non-GAAP financial measures, as well as related margins:
 For the year ended December 31,
(dollars in millions)202320222021
Net income (loss)$(491.4)$221.7$420.5
Income tax (benefit) expense(8.2)(46.4)118.6
Interest expense, net464.7758.2562.8
Interest income(40.3)(18.3)(1.1)
Income from unconsolidated affiliates(25.3)(23.7)(38.7)
Gain on Barstool Acquisition, net(83.4)——
Gain on REIT transactions, net(500.8)——
Loss on early extinguishment of debt—10.4—
Other (income) expense (5.5)72.1(2.5)
Operating income (loss)(690.2)974.01,059.6
Loss on disposal of Barstool923.2——
Stock-based compensation (1)
85.958.135.1
Cash-settled stock-based award variance (1)(2)
(13.8)(15.5)1.2
Loss on disposal of assets (1)
0.17.91.1
Contingent purchase price (1)
1.9(0.6)1.9
Pre-opening expenses (1)(3)
—4.15.4
Depreciation and amortization435.1567.5344.5
Impairment losses (4)
130.6118.2—
Insurance recoveries, net of deductible charges (1)
(13.9)(10.7)—
Income from unconsolidated affiliates25.323.738.7
Non-operating items of equity method investments (5)
7.47.97.7
Other expenses (1)(3)(6)
29.955.244.8
Adjusted EBITDA921.51,789.81,540.0
Rent expense associated with triple net operating leases (1)
591.1149.6454.4
Adjusted EBITDAR$1,512.6$1,939.4$1,994.4
Net income (loss) margin(7.7)%3.5 %7.1 %
Adjusted EBITDA margin14.5 %28.0 %26.1 %
Adjusted EBITDAR margin23.8 %30.3 %33.8 %
(1)    These items are included in “General and administrative” within the Company’s Consolidated Statements of Operations.
(2)    Our cash-settled stock-based awards are adjusted to fair value each reporting period based primarily on the price of the Company’s common stock. As such, significant fluctuations in the price of the Company’s common stock during any reporting period could cause significant variances to budget on cash-settled stock-based awards.
(3)    During the first quarter of 2021, acquisition costs were included within pre-opening and acquisition costs. Beginning with the quarter ended June 30, 2021, acquisition costs are presented as part of other expenses.
(4)    For the years ended December 31, 2023 and 2022, amounts relate to impairment charges in our Northeast segment of $130.6 million and $116.4 million, respectively. See Note 9, “Goodwill and Other Intangible Assets.”
(5)    Consists principally of interest expense, net, income taxes, depreciation and amortization, and stock-based compensation expense associated with Barstool prior to us acquiring the remaining 64% of Barstool common stock (see Note 6, “Acquisitions and Dispositions”) and our Kansas Entertainment joint venture.
(6)    Consists of non-recurring acquisition and transaction costs, and finance transformation costs associated with the implementation of our new Enterprise Resource Management system.
45
LIQUIDITY AND CAPITAL RESOURCES
Our primary sources of liquidity and capital resources have been and will continue to be cash flow from operations, borrowings from banks and proceeds from the issuance of debt and equity securities. Our ongoing liquidity will depend on a number of factors, including available cash resources, cash flow from operations, acquisitions or investments, funding of construction for development projects, and our compliance with covenants contained under our debt agreements.
 For the year ended December 31,$ Change% Change
(dollars in millions)2023202220212023 vs. 20222022 vs. 20212023 vs. 20222022 vs. 2021
Net cash provided by operating activities$455.9 $878.2 $896.1 $(422.3)$(17.9)(48.1)%(2.0)%
Net cash used in investing activities$(742.6)$(258.6)$(1,221.8)$(484.0)$963.2 187.2 %(78.8)%
Net cash provided by (used in) financing activities$(262.6)$(853.0)$339.9 $590.4 $(1,192.9)(69.2)%N/M
N/M - Not meaningful
Operating Cash Flow
Trends in our operating cash flows tend to follow trends in operating income, excluding non-cash charges, but can be affected by changes in working capital, the timing of significant interest payments, tax payments or refunds, and distributions from unconsolidated affiliates. Net cash provided by operating activities decreased by $422.3 million for the year ended December 31, 2023 primarily due to a decrease in income before taxes and an increase in payments associated with the operating components contained within our Triple Net Leases (as defined below).
Investing Cash Flow
Cash used in investing activities for the year ended December 31, 2023 of $742.6 million is primarily due to consideration paid for the Barstool Acquisition, net of cash acquired, of $314.6 million and capital expenditures of $360.0 million. For the year ended December 31, 2022, cash used in investing activities was primarily related to capital expenditures and the acquisition of a cost method investment, offset by insurance proceeds received for losses incurred due to Hurricane Laura in 2020.
Capital Expenditures
Capital expenditures are accounted for as either project capital (new facilities or expansions) or maintenance (replacement) which is inclusive of projects such as our retail sportsbooks, our cashless, cardless and contactless technology, and hotel renovations. Cash provided by operating activities, as well as cash available under our Amended Revolving Credit Facility and Revolving Facility, was available to fund our capital expenditures for the years ended December 31, 2023, 2022, and 2021, as applicable.
Capital expenditures for the year ended December 31, 2023 and 2022 were $360.0 million and $263.4 million, respectively. For the year ending December 31, 2024, our anticipated capital maintenance expenditures are approximately $225.0 million, which include capital expenditures under our Triple Net Leases, which require us to spend a specified percentage of revenues. Additionally for the year ending December 31, 2024, we anticipate capital project expenditures of $275.6 million in connection with the Aurora Project and Other Development Projects as a result of our Master Development Agreement with GLPI (as described in Note 12, “Leases” in the notes to our Consolidated Financial Statements). The Master Development Agreement provides that GLPI will fund up to $225.0 million for the Aurora Project and, upon PENN’s request, up to $350.0 million in the aggregate for the Other Development Projects, in accordance with certain terms and conditions set forth in the Master Development Agreement.
Financing Cash Flow
For the year ended December 31, 2023, net cash used in financing activities totaled $262.6 million compared to $853.0 million in net cash used in financing activities in the prior year. During the year ended December 31, 2023, net cash used in financing activities primarily related to $149.8 million of common stock repurchases, $47.1 million in principal payments on our finance leases, $39.2 million in principal payments on our financing obligations, and $37.5 million in principal debt repayments.
During the year ended December 31, 2022, cash used in financing activities of $853.0 million primarily related to $601.1 million of common stock repurchases, net debt repayments of $37.5 million, $18.2 million in debt issuance costs, and $173.7
46
million in principal payments on our finance leases and finance obligations.
Debt Issuance and Other long-term Obligations
On May 3, 2022, the Company entered into a Second Amended and Restated Credit Agreement with its various lenders (the “Second Amended and Restated Credit Agreement”). The Second Amended and Restated Credit Agreement provides for a $1.0 billion revolving credit facility, undrawn at close, (the “Amended Revolving Credit Facility”), a five-year $550.0 million term loan A facility (the “Amended Term Loan A Facility”) and a seven-year $1.0 billion term loan B facility (the “Amended Term Loan B Facility”) (together, the “Amended Credit Facilities”). The proceeds from the Amended Credit Facilities were used to repay the existing Term Loan A Facility and Term Loan B-1 Facility balances.
At December 31, 2023, we had $2.8 billion in aggregate principal amount of indebtedness, including $1.5 billion outstanding under our Amended Credit Facilities, $330.5 million outstanding under our 2.75% unsecured convertible notes due 2026 (the “Convertible Notes”), $400.0 million outstanding under our 5.625% senior unsecured notes due 2027 (the “5.625% Notes”), $400.0 million outstanding under our 4.125% senior unsecured notes due 2029 (the “4.125% Notes”), and $173.5 million outstanding in other long-term obligations. No amounts were drawn on our Amended Revolving Credit Facility. We have no debt maturing prior to 2026. As of December 31, 2023 we had conditional obligations under letters of credit issued pursuant to the Amended Credit Facilities with face amounts aggregating to $21.7 million resulting in $978.3 million available borrowing capacity under our Amended Revolving Credit Facility.
Covenants 
Our Amended Credit Facilities, 5.625% Notes and 4.125% Notes, require us, among other obligations, to maintain specified financial ratios and to satisfy certain financial tests. In addition, our Amended Credit Facilities, 5.625% Notes and 4.125% notes, restrict, among other things, our ability to incur additional indebtedness, incur guarantee obligations, amend debt instruments, pay dividends, create liens on assets, make investments, engage in mergers or consolidations, and otherwise restrict corporate activities. Our debt agreements also contain customary events of default, including cross-default provisions that require us to meet certain requirements under the AR PENN Master Lease, the 2023 Master Lease, PENN Master Lease (prior to January 1, 2023), and the Pinnacle Master Lease (all of which are defined in Note 12, “Leases” in the notes to our Consolidated Financial Statements), each with GLPI. If we are unable to meet our financial covenants or in the event of a cross-default, it could trigger an acceleration of payment terms.
On February 15, 2024 (the “Amendment Effective Date”), PENN entered into a First Amendment (the “Amendment Agreement”) with its various lenders amending its Amended Credit Facilities (as amended, amended and restated, supplemented, or otherwise modified from time to time prior to the Amendment Effective Date, the “Existing Credit Agreement”). The Amendment Agreement amends the Existing Credit Agreement to provide that during the period beginning on the Amendment Effective Date and ending on the earlier of (i) the date that is two business days after the date on which the Company delivers a covenant relief period termination notice to the administrative agent and (ii) the date on which the administrative agent receives a compliance certificate for the quarter ending December 31, 2024 (the “Covenant Relief Period”), the Company will make an adjustment to exclude specified amounts of Interactive segment Adjusted EBITDAR (as defined in Note 18, “Segment Information” in the notes to our Consolidated Financial Statements) in its calculations to comply with the maximum total net leverage ratio or minimum interest coverage ratio (as such terms are defined in the Second Amended and Restated Credit Agreement). We will continue to be required to maintain specified financial ratios and to satisfy certain financial tests when our Covenant Relief Period terminates after December 31, 2024.
As of December 31, 2023, the Company was in compliance with all required financial covenants. The Company believes that it will remain in compliance with all of its required financial covenants for at least the next twelve months following the date of filing this Annual Report on Form 10-K with the SEC.
See Note 11, “Long-term Debt” in the notes to our Consolidated Financial Statements for additional information of the Company’s debt and other long-term obligations.
Share Repurchase Authorizations
During the second quarter of 2023, we completed our $750 million share repurchase authorization approved by the Board of Directors on February 1, 2022 (the “February 2022 Authorization”).
On December 6, 2022, a second share repurchase program was authorized for an additional $750 million (the “December 2022 Authorization”). The December 2022 Authorization expires on December 31, 2025.
47
The Company utilized the capacity under the February 2022 Authorization prior to effecting any repurchases under the December 2022 Authorization. Repurchases by the Company are subject to available liquidity, general market and economic conditions, alternate uses for the capital and other factors. Share repurchases may be made from time to time through a Rule 10b5-1 trading plan, open market transactions, block trades or in private transactions in accordance with applicable securities laws and regulations and other legal requirements. There is no minimum number of shares that the Company is required to repurchase and the repurchase authorization may be suspended or discontinued at any time without prior notice.
During the years ended December 31, 2023 and 2022, respectively, the Company repurchased 5,438,221 and 17,561,288 shares of its common stock in open market transactions for $149.8 million and $601.1 million at an average price of $27.54 and $34.23 per share under the February 2022 and December 2022 Authorizations. The cost of all repurchased shares is recorded as “Treasury stock” in the Consolidated Balance Sheets.
No shares of the Company’s common stock were repurchased subsequent to the year ended December 31, 2023. As of February 22, 2024, the remaining availability under our December 2022 Authorization was $749.5 million.
Other Factors Affecting Liquidity
ESPN BET Sportsbook Agreement
On August 8, 2023, PENN entered into the Sportsbook Agreement with ESPN which provides for a long-term strategic relationship between PENN and ESPN relating to online sports betting in the United States. In November 2023, the existing Barstool Sportsbook was rebranded and launched across all online platforms in the United States as ESPN BET, and our online product includes a Hollywood-branded integrated iCasino where permitted. The Sportsbook Agreement has an initial 10-year term and may be extended for an additional ten years upon mutual agreement of PENN and ESPN. In consideration for the media marketing services and brand and other rights provided by ESPN, PENN will pay $150.0 million per year in cash pursuant to the Sportsbook Agreement for the initial 10-year term and issue warrants pursuant to the Investment Agreement (see Note 13, “Commitments and Contingencies” in the notes to our Consolidated Financial Statements for additional information).
Triple Net Leases
The majority of the real estate assets (i.e., land and buildings) used in our operations are subject to triple net master leases; the most significant of which are with GLPI, and include the AR PENN Master Lease, 2023 Master Lease, PENN Master Lease (prior to January 1, 2023), and Pinnacle Master Lease (as such terms are defined in Note 12, “Leases” in the notes to our Consolidated Financial Statements, and collectively referred to as the “Master Leases”). We refer to the Master Leases, Perryville Lease (where applicable), the Meadows Lease (where applicable), the Margaritaville Lease, the Greektown Lease, the Tropicana Lease (terminated September 26, 2022) and the Morgantown Lease, collectively, as our “Triple Net Leases”. The Company’s Triple Net Leases are accounted for as either operating leases, finance leases, or financing obligations.
On February 21, 2023, the Company and GLPI entered into an agreement to amend and restate the PENN Master Lease, effective January 1, 2023, to (i) remove the land and buildings for Aurora, Joliet, Columbus, Toledo and the M Resort, and (ii) make associated adjustments to the rent after which the initial rent in the AR PENN Master Lease was reset to $284.1 million, consisting of $208.2 million of building base rent, $43.0 million of land base rent and $32.9 million of percentage rent (as such terms are defined in the AR PENN Master Lease). Subsequent to the execution of the AR PENN Master Lease, the lease contains real estate assets associated with 14 of the Company’s gaming facilities used in its operations. The current term of the AR PENN Master Lease expires on October 31, 2033 and thereafter contains three renewal terms of five years each on the same terms and conditions, exercisable at the Company’s option.
Concurrent with the execution of the AR PENN Master Lease, the Company and GLPI entered into the 2023 Master Lease, effective January 1, 2023, specific to the property associated with Aurora, Joliet, Columbus, Toledo, M Resort, Meadows, and Perryville and the Master Development Agreement. The 2023 Master Lease has an initial term through October 31, 2033 with three subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option. The 2023 Master Lease terminated the individual triple net leases associated with Meadows and Perryville. The 2023 Master Lease and AR PENN Master Lease are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.
The 2023 Master Lease includes the 2023 Master Lease Base Rent equal to $232.2 million and the Master Development Agreement contains additional rent equal to (i) 7.75% of any project funding received by PENN from GLPI for the Aurora Project and (ii) a percentage, based on the then-current GLPI stock price, of any project funding received by PENN from GLPI for the Other Development Projects. The Master Development Agreement provides that GLPI will fund up to $225.0 million for the Aurora Project and, upon PENN’s request, up to $350.0 million in the aggregate for the Other Development Projects, in
48
accordance with certain terms and conditions set forth in the Master Development Agreement. These funding obligations of GLPI expire on January 1, 2026. The 2023 Master Lease Rent will be subject to a one-time increase of $1.4 million, effective November 1, 2027. The 2023 Master Lease Rent was subject to a fixed escalator of 1.5% on November 1, 2023 and will be annually thereafter. The Master Development Agreement provides that PENN may elect not to proceed with a development project prior to GLPI’s commencement of any equity or debt offering or credit facility draw intended to fund such a project or after such time in certain instances, provided that GLPI will be reimbursed for all costs and expenses incurred in connection with such discontinued project. The Aurora Project and the Other Development Projects are all subject to necessary regulatory and other government approvals.
Under our Triple Net Leases, in addition to lease payments for the real estate assets, we are required to pay the following, among other things: (i) all facility maintenance; (ii) all insurance required in connection with the leased properties and the business conducted on the leased properties; (iii) taxes levied on or with respect to the leased properties (other than taxes on the income of the lessor); (iv) all tenant capital improvements; and (v) all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties. As of December 31, 2023, we are required to make total annual minimum rent payments of $962.7 million, of which $943.6 million relates to our Triple Net Leases. Additionally, our Triple Net Leases are subject to annual escalators and periodic percentage rent resets, as applicable. See Note 12, “Leases” in the notes to our Consolidated Financial Statements for further discussion and disclosure related to the Company’s leases.
Payments to our REIT Landlords under Triple Net Leases
Total payments made to our REIT Landlords, GLPI and VICI, were as follows:
 For the year ended December 31,
(in millions)202320222021
AR PENN Master Lease$284.1 $— $— 
2023 Master Lease232.8 — — 
PENN Master Lease— 480.3 475.7 
Pinnacle Master Lease339.4 334.1 328.3 
Perryville Lease— 7.8 3.9 
Meadows Lease— 24.6 24.9 
Margaritaville Lease26.2 23.8 23.5 
Greektown Lease52.2 51.3 53.1 
Morgantown Lease3.1 3.1 3.0 
Total (1)
$937.8 $925.0 $912.4 
(1)Cash rent payable under the Tropicana Lease was nominal prior to the lease termination on September 26, 2022. Therefore, it has been excluded from the table above.
Other Contractual Cash Obligations
The following table presents our other contractual cash obligations as of December 31, 2023:
  Payments Due by Period
(in millions)Total20242025-20262027-20282029 and after
Purchase obligations$790.7 $339.4 $322.5 $55.6 $73.2 
Other liabilities reflected within our Consolidated Balance Sheets (1)
8.0 0.3 0.6 0.6 6.5 
Total$798.7 $339.7 $323.1 $56.2 $79.7 
(1)Excludes the liability for unrecognized tax benefits of $47.2 million, as we cannot reasonably estimate the period of cash settlement with the respective taxing authorities. Additionally, it does not include a total of $254.5 million related to the payments associated with our (i) contingent purchase price obligations; and (ii) financing arrangement in which we received upfront cash proceeds permitting us to participate in future claims, as they are not fixed obligations.
Outlook
Based on our current level of operations, we believe that cash generated from operations and cash on hand, together with amounts available under our Amended Credit Facilities, will be adequate to meet our anticipated obligations under our Triple Net Leases, debt service requirements, capital expenditures and working capital needs for the foreseeable future. However, our
49
ability to generate sufficient cash flow from operations will depend on a range of economic, competitive and business factors, many of which are outside our control. We cannot be certain: (i) of the impact of price inflation, changes in interest rates on the U.S. economy, economic uncertainty, and geopolitical uncertainty; (ii) that our anticipated earnings projections will be realized; (iii) that we will achieve the expected synergies from our acquisitions and joint ventures; and (iv) that future borrowings will be available under our Amended Credit Facilities or otherwise will be available in the credit markets to enable us to service our indebtedness or to make anticipated capital expenditures. We caution that the performance and trends seen across our portfolio may not continue. In addition, while we anticipated that a significant amount of our future growth would come through the pursuit of opportunities within other distribution channels, such as media, retail, and online gaming; from acquisitions of gaming properties at reasonable valuations; greenfield projects; development projects; and jurisdictional expansions and property expansion in under-penetrated markets; there can be no assurance that this will be the case. If we consummate significant acquisitions in the future or undertake any significant property expansions, our cash requirements may increase significantly, and we may need to make additional borrowings or complete equity or debt financings to meet these requirements. See “Risk Factors—Risks Related to Our Capital Structure” within “Item 1A. Risk Factors,” of this Annual Report on Form 10-K for more information on additional financing risks.
We have historically maintained a capital structure comprised of a mix of equity and debt financing. We vary our leverage to pursue opportunities in the marketplace in an effort to maximize our enterprise value for our shareholders. We expect to meet our debt obligations as they come due through internally-generated funds from operations and/or refinancing them through the debt or equity markets prior to their maturity.
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS
For information on new accounting pronouncements and the impact of these pronouncements on our Consolidated Financial Statements, see Note 3, “New Accounting Pronouncements” in the notes to our Consolidated Financial Statements.
CRITICAL ACCOUNTING ESTIMATES
The preparation of the Consolidated Financial Statements in accordance with GAAP requires us to make estimates and judgments that are subject to an inherent degree of uncertainty. The nature of the estimates and assumptions are material due to the levels of subjectivity and judgment necessary to account for highly uncertain factors or the susceptibility of such factors to change. The development and selection of critical accounting estimates, and the related disclosures, have been reviewed with the Audit Committee of our Board of Directors. We believe the current assumptions and other considerations used to estimate amounts reflected in our Consolidated Financial Statements are appropriate. However, if actual experience differs from the assumptions and other considerations used in estimating amounts reflected in our Consolidated Financial Statements, the resulting changes could have a material adverse effect on our financial condition, results of operations and cash flows.
Leases
The assessment of lease classifications of land and building components contained within each of the AR PENN Master Lease and the 2023 Master Lease (as described in Note 12, “Leases” in the notes to our Consolidated Financial Statements) required management to make significant estimates and assumptions. These included estimates for the (i) fair value of the land and building assets; (ii) the term of the lease, including whether any renewal terms are reasonably certain of being exercised; and (iii) the discount rate (collateralized incremental borrowing rate) over the lease term. Additionally, management assessed whether the agreements should be accounted for as a separate or combined contract and whether the AR PENN Master Lease should be considered a lease modification or a new lease.
Business Combination
In connection with the Company’s acquisition of Barstool (as described in Note 6, “Acquisitions and Dispositions” in the notes to our Consolidated Financial Statements), valuations were completed to determine the allocation of the purchase price. The factors considered in the valuation include data gathered as a result of the Company’s due diligence in connection with the acquisition, projections for future operations, and data obtained from third-party valuation specialists, as deemed appropriate.
We allocated the business combination purchase price to tangible and identifiable intangible assets acquired and liabilities assumed based on their fair values. The excess of the purchase price over those fair values was recorded as goodwill.
Accounting for this business combination required management to make significant estimates and assumptions, including our estimate of intangible assets, such as the Barstool trade name, advertising relationships, other tradenames and brands, and customer relationships. Although we believe the estimates and assumptions made have been reasonable and appropriate, they are inherently uncertain. The most significant of the assumptions used in the valuations included: (1) revenue growth; (2)
50
discount rates; (3) effective income tax rates; (4) future terminal values; and (5) gaming royalties for the use of the Barstool tradename assumptions. These assumptions were developed based on historical trends in the current competitive markets in which Barstool and PENN operate as well as projections of future performance. Significant assumptions with respect to our trade names and customer relationships involved selecting the appropriate royalty rates and cost estimates for replacement cost analyses. Advertising relationships were valued utilizing a with-and-without method. Where a relief-from-royalty method was utilized, significant assumptions included projecting revenues attributable to the asset, royalty rates, obsolescence factors, estimated synergies and discount rates. Where a replacement cost method was utilized, significant assumptions included estimating cost and time required to replace, determining the opportunity cost over the replacement period, and estimating a mark-up on development costs. Where a with-and-without method was utilized, significant assumptions included projecting revenues with direct advertising relationships and projecting revenues without direct advertising relationships and determining discount rates.
Goodwill and other intangible assets
As of December 31, 2023, the Company had $2.7 billion in goodwill and $1.6 billion in other intangible assets within its Consolidated Balance Sheet, representing 16.8% and 10.1% of total assets, respectively. These intangible assets require significant management estimates and judgment pertaining to: (i) the valuation in connection with initial purchase price allocations and (ii) the ongoing evaluation for impairment. Our annual goodwill and other indefinite-lived intangible assets impairment test is performed on October 1st of each year, or more frequently if indicators of impairment exist. As a result of our annual test completed during the fourth quarter of 2023, we recognized $30.0 million in impairment charges on our goodwill, which related to our Hollywood Casino at Greektown reporting unit, and $100.6 million in impairment charges on our gaming licenses, which related to our Hollywood Casino at Greektown, Hollywood Casino at PENN National Race Course, and Ameristar East Chicago properties. For further discussion, see Note 9, “Goodwill and Other Intangible Assets” to our Consolidated Financial Statements.
For quantitative goodwill impairment tests, an income approach, in which a discounted cash flow (“DCF”) model is utilized, and a market-based approach using guideline public company multiples of earnings before interest, taxes, depreciation, and amortization from the Company’s peer group are utilized in order to estimate the fair market value of the Company’s reporting units. In determining the carrying amount of each reporting unit that utilizes real estate assets subject to the Triple Net Leases, if and as applicable, (i) the Company allocates each reporting unit their pro-rata portion of the ROU assets, lease liabilities, and/or financing obligations, and (ii) pushes down the carrying amount of the property and equipment subject to such leases. In general, as it pertains to the Master Leases, such amounts are allocated based on the reporting unit’s projected Adjusted EBITDA as a percentage of the aggregate estimated Adjusted EBITDA of all reporting units subject to each of the Master Leases, as applicable. The Company compares the fair value of its reporting units to the carrying amounts. If the carrying amount of the reporting unit exceeds the fair value, an impairment is recorded equal to the amount of the excess (not to exceed the amount of goodwill allocated to the reporting unit).
We consider our gaming licenses, trademarks, and certain other intangible assets as indefinite-lived intangible assets that do not require amortization based on our future expectations to operate our gaming properties indefinitely as well as our historical experience in renewing these intangible assets at minimal cost with various jurisdictional commissions. Rather, these intangible assets are tested annually for impairment, or more frequently if indicators of impairment exist, by comparing the fair value of the recorded assets to their carrying amount. If the carrying amounts of the indefinite-lived intangible assets exceed their fair value, an impairment loss is recognized.
We assess the fair value of our gaming licenses using the Greenfield Method under the income approach, which estimates the fair value of the gaming license using a DCF model assuming we built a new casino with similar utility to that of the existing casino. The method assumes a theoretical start-up company going into business without any assets other than the intangible asset being valued. As such, the value of the gaming license is a function of the following assumptions:
•Projected revenues and operating cash flows (including an allocation of the projected payments under any applicable Triple Net Lease);
•Estimated construction costs and duration;
•Pre-opening expenses; and
•Discounting that reflects the level of risk associated with receiving future cash flows attributable to the license.
We assess the fair value of our trademarks using the relief-from-royalty method under the income approach. The principle behind this method is that the value of the trademark is equal to the present value of the after-tax royalty savings attributable to the owned trademark. As such, the value of the trademark is a function of the following assumptions:
•Projected revenues;
51
•Selection of an appropriate royalty rate to apply to projected revenues; and
•Discounting that reflects the level of risk associated with the after-tax revenue stream associated with the trademark.
The evaluation of goodwill and indefinite-lived intangible assets requires the use of estimates about future operating results of each reporting unit to determine the estimated fair value of the reporting unit and the indefinite-lived intangible assets. The Company must make various assumptions and estimates in performing its impairment testing. The implied fair value includes estimates of future cash flows (including an allocation of the projected payments under any applicable Triple Net Lease) that are based on reasonable and supportable assumptions which represent the Company’s best estimates of the cash flows expected to result from the use of the assets including their eventual disposition. Changes in estimates, increases in the Company’s cost of capital, reductions in transaction multiples, changes in operating and capital expenditure assumptions or application of alternative assumptions and definitions could produce significantly different results. Future cash flow estimates are, by their nature, subjective and actual results may differ materially from the Company’s estimates. If our ongoing estimates of future cash flows are not met, we may have to record impairment charges in future periods. Our estimates of cash flows are based on the current regulatory and economic climates, recent operating information and budgets of the various properties where it conducts operations. These estimates could be negatively impacted by changes in federal, state or local regulations, economic downturns, or other events affecting our properties.
Forecasted cash flows (based on our annual operating plan as determined in the fourth quarter) can be significantly impacted by the local economy in which our reporting units operate, as illustrated by the COVID-19 pandemic which caused temporary suspension of our operations pursuant to various orders from state gaming regulatory bodies or governmental authorities. Increases in unemployment rates, inflation and/or interest rates can also result in decreased customer visitation and/or lower customer spend per visit. In addition, the impact of new legislation which approves gaming in nearby jurisdictions or further expands gaming in jurisdictions where our reporting units currently operate can result in opportunities for us to expand our operations. However, it also has the impact of increasing competition for our established properties which generally will have a negative effect on those locations’ profitability once competitors become established as a certain level of cannibalization occurs absent an overall increase in customer visitation. Additionally, increases in gaming taxes approved by state regulatory bodies can negatively impact forecasted cash flows.
Assumptions and estimates about future cash flow levels, discount rates and multiples by individual reporting units are complex and subjective. They are sensitive to changes in underlying assumptions and can be affected by a variety of factors, including external factors, such as industry, geopolitical and economic trends, and internal factors, such as changes in the Company’s business strategy, which may re-allocate capital and resources to different or new opportunities which management believes will enhance its overall value but may be to the detriment of an individual reporting unit.
Once an impairment of goodwill or other intangible asset has been recorded, it cannot be reversed. Since the Company’s goodwill and other indefinite-lived intangible assets are not amortized, there may be volatility in reported net income or loss because impairment losses, if any, are likely to occur irregularly and in varying amounts. Intangible assets that have a definite life are amortized on a straight-line basis over their estimated useful lives or related service contract. The Company reviews the carrying amount of its amortizing intangible assets for possible impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable. If the carrying amount of the amortizing intangible assets exceed their fair value, an impairment loss is recognized.
Revenue and earnings streams within our industry can vary significantly based on various circumstances, which in many cases are outside of the Company’s control, and as such are difficult to predict and quantify. We have disclosed several of these circumstances in “Item 1A. Risk Factors” of this Annual Report on Form 10-K.
52
Reporting units with goodwill, gaming licenses or trademarks which were identified during our 2023 annual impairment assessment as having less than a substantial passing margin were subject to a sensitivity analysis to determine the potential impairment losses:
Amount of impairment loss as a result of:
(dollars in millions)Carrying AmountPassing MarginDiscount Rate
+100 bps		Terminal Growth Rate -50 bps
Goodwill
Argosy Casino Riverside$161.219.0 %$—$—
Gaming License
Ameristar East Chicago$24.0— %$5.5$0.5
Boomtown New Orleans$63.313.8 %$0.3$—
Hollywood Casino at Greektown$51.0— %$9.0$—
Hollywood Casino at PENN National Race Course
$55.0— %$9.0$—
L’Auberge Lake Charles$221.35.8 %$18.3$—
Trademark
Ameristar East Chicago$16.012.5 %$—$—
L’Auberge Lake Charles$47.516.8 %$—$—
theScore$91.22.5 %$7.2$0.2
Amount of impairment loss as a result of:
(dollars in millions)Carrying AmountPassing Margina 10% decrease in forecasted revenues and EBITDA
Goodwill
PENN Interactive$1,626.29.7 %$1.3
ITEM 7A.QUANTITATIVE AND QUALITATIVE DISCLOSURE ABOUT MARKET RISK
We are exposed to market risk from adverse changes in interest rates with respect to the short-term floating interest rates on borrowings under our Amended Credit Facilities. As of December 31, 2023, the Company’s Amended Credit Facilities had a gross outstanding balance of $1.5 billion, consisting of a $508.8 million Amended Term Loan A Facility and a $985.0 million Amended Term Loan B Facility. As of December 31, 2023, we have $978.3 million of available borrowing capacity under our Amended Revolving Credit Facility.
The table below provides information as of December 31, 2023 about our long-term debt obligations that are sensitive to changes in interest rates, including the notional amounts maturing during the twelve-month period presented and the related weighted-average interest rates by maturity dates.
(dollars in millions)20242025202620272028ThereafterTotalFair Value
Fixed rate$— $— $— $400.0 $— $— $400.0 $388.0 
Average interest rate5.625 %
Fixed rate$— $— $— $— $— $400.0 $400.0 $340.0 
Average interest rate4.125 %
Fixed rate$— $— $330.5 $— $— $— $330.5 $427.6 
Average interest rate2.750 %
Variable rate$37.5 $37.5 $37.5 $436.3 $10.0 $935.0 $1,493.8 $1,483.5 
Average interest rate (1)
5.639 %5.679 %5.709 %5.633 %6.076 %6.076 %
(1)Estimated rate, reflective of forward SOFR as of December 31, 2023 plus the spread over SOFR applicable to variable-rate borrowing.
Foreign Currency Exchange Rate Risk
We are exposed to currency translation risk because the results of our international entities are reported in local currency, which we then translate to U.S. dollars for inclusion in our Consolidated Financial Statements. As a result, changes between the
53
foreign exchange rates, in particular the Canadian dollar compared to the U.S. dollar, affect the amounts we record for our foreign assets, liabilities, revenues and expenses, and could have a negative effect on our financial results. The results of theScore are reported in Canadian dollars, which we then translate to U.S. dollars for inclusion in our Consolidated Financial Statements. We do not currently enter into hedging arrangements to minimize the impact of foreign currency fluctuations on our operations. For the year ended December 31, 2023, we incurred an unrealized foreign currency translation adjustment gain of $44.1 million, as compared to unrealized foreign currency translation losses of $114.2 million and $54.4 million for the years ended December 31, 2022, and 2021, respectively, as reported in “Foreign currency translation adjustment during the period” within our Consolidated Statements of Comprehensive Income (Loss).
54
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the stockholders and the Board of Directors of
PENN Entertainment, Inc.
Opinion on the Financial Statements
We have audited the accompanying consolidated balance sheets of PENN Entertainment, Inc. and subsidiaries (the “Company”) as of December 31, 2023 and 2022, the related consolidated statements of operations, comprehensive income (loss), changes in stockholders’ equity, and cash flows, for each of the three years in the period ended December 31, 2023, and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2023 and 2022, and the results of its operations and its cash flows for each of the three years in the period ended December 31, 2023, in conformity with accounting principles generally accepted in the United States of America.
We have also audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the Company’s internal control over financial reporting as of December 31, 2023, based on criteria established in Internal Control - Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission and our report dated February 22, 2024, expressed an unqualified opinion on the Company’s internal control over financial reporting.
Basis for Opinion
These financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Company’s financial statements based on our audits. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.
Critical Audit Matters
The critical audit matters communicated below are matters arising from the current-period audit of the financial statements that were communicated or required to be communicated to the audit committee and that (1) relate to accounts or disclosures that are material to the financial statements and (2) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the financial statements, taken as a whole, and we are not, by communicating the critical audit matters below, providing separate opinions on the critical audit matters or on the accounts or disclosures to which they relate.
Goodwill – Refer to Notes 2 and 9 to the financial statements
Critical Audit Matter Description
The Company’s goodwill is tested annually for impairment, or more frequently if indicators of impairment exist, by comparing the fair value of each reporting unit to their carrying amount. The Company determines the fair value of its reporting units using a combination of income-based and market-based approaches. The key inputs in determining the fair value of its reporting units include projected operating cash flows discounted to reflect the level of risk associated with receiving future cash flows. As of December 31, 2023, the book value of goodwill was $2,695.1 million of which $1,663.9 million was allocated to the Interactive reporting unit (“Interactive”). The fair value of the Interactive reporting unit exceeded its carrying value by 9.7% as of the measurement date, therefore, no impairment was recognized.

55
Auditing the fair value of the Interactive reporting unit involved a high degree of subjectivity in evaluating whether management’s estimates and assumptions of projected revenue and operating cash flows and the selection of the discount rate used to derive the fair value were reasonable, including the need to involve our fair value specialists.
How the Critical Audit Matter Was Addressed in the Audit
Our audit procedures related to forecasts of revenue and operating cash flows and the determination of the discount rates used by management to estimate the fair value of the reporting unit included the following, among others:
•We tested the effectiveness of controls over determining the fair value, including those over the forecasts of revenue and operating cash flows and the selection of the discount rates.
•We evaluated management’s ability to accurately forecast revenues and operating cash flows by comparing actual results to management’s historical forecasts.
•We evaluated the reasonableness of management’s operating cash flow forecasts by comparing the forecasts to:
◦Historical results
◦Internal communications to management and the Board of Directors; and
◦Forecasted information included in the Company’s press release as well as in analyst and industry reports for the Company and certain of its peer companies
•With the assistance of our fair value specialists, we evaluated the reasonableness of the discount rate by:
◦Testing the source information underlying the determination of the discount rate and the mathematical accuracy of the calculations; and
◦Developing a range of independent estimates and comparing those to the discount rate selected by management.
Lease Amendments – Refer to Notes 2 and 12 to the financial statements
Critical Audit Matter Description
The Company amended the PENN Master Lease between the Company and Gaming and Leisure Properties, Inc. (“GLPI”) on February 21, 2023 (the “AR PENN Master Lease”) and concurrently entered into a new triple net master lease (the “2023 Master Lease”) with GLPI. The Company concluded the AR PENN Master Lease amendment constituted a modification event under Accounting Standards Codification Topic 842, (“ASC 842”). The Company determined that it is not reasonably certain it will exercise any of the renewal options under the AR PENN Master Lease and 2023 Master Lease and therefore determined the lease terms should not extend through the optional three renewal terms of five years each.
The Company performed a lease classification test to apply ASC 842 to the 2023 Master Lease and AR Penn Master Lease modification to determine if the lease will be accounted for as an operating, sales-type lease, or direct financing lease. The lease classification tests and the resulting calculations require subjective judgments, such as determining the likelihood the Company will exercise all renewal options, in order to determine the lease term. A change in this judgment can result in a material difference in the financial statement presentation.
Given the significant judgments made by management to determine the expected lease term, we performed audit procedures to assess the reasonableness of such judgments, which required a high degree of auditor judgment.
How the Critical Audit Matter Was Addressed in the Audit
Our audit procedures related to the judgments surrounding the determination of the lease term for the new and modified lease included the following, among others:
•We tested the effectiveness of the controls over management’s assessment of the likelihood the Company would exercise all renewal options.
•We evaluated the significant judgments made by management to determine the expected lease term by:
56
◦Obtaining lease agreements to examine material lease provisions considered by management in their analysis;
◦Evaluating the Company’s historical pattern of lease modifications by examining both confirming and contradictory evidence; and
◦Assessing the significance of the leased assets to the Company’s operations by examining financial information.
Barstool Acquisition – Refer to Notes 2 and 6 to the financial statements
Critical Audit Matter Description
The Company completed the acquisition of Barstool Sports, Inc. (“Barstool”) on February 17, 2023, by purchasing the remaining 64% of the outstanding shares of Barstool common stock for $405.5 million (“Barstool Acquisition”) and at the closing date of the acquisition, determined the fair value of Barstool to be $660.0 million, which resulted in a gain of $83.4 million. The Company allocated the fair value of Barstool to the underlying tangible and identifiable intangible assets acquired and liabilities assumed and any noncontrolling interests assumed based on their estimated fair values, including tradename, with any excess recorded as goodwill.
The fair value determination of the fair value of Barstool and the tradename required management to make significant estimates and assumptions around expected cash flows and projected financial results, including forecasted revenues (collectively the “forecast”) and the selection of a discount rate. Changes to these assumptions and estimates could have a significant impact on the value of the tradename and recognition of goodwill. Therefore, auditing the forecast and the selection of the discount rate involved a higher degree of auditor judgement and subjectivity, including the involvement of fair value specialists.
How the Critical Audit Matter Was Addressed in the Audit
Our audit procedures related to the forecasts and selection of discount rate used in the determining the fair value of Barstool and the tradename included the following, among others:
•We tested the effectiveness of controls over the valuation of Barstool and the tradename, including management's controls over forecasted revenue growth rates, forecasted cash flows and selection of the discount rate.
•We evaluated the reasonableness of management's forecasts by:
▪Comparing the forecasts to information included in the company’s communications to the Board of Directors;
▪Comparing the forecast to historical financial results and industry reports; and
▪Conducting inquiries with management.
•With the assistance of our fair value specialists, we evaluated the reasonableness of the discount rate by:
▪Testing the source information underlying the determination of the discount rate and testing the mathematical accuracy of the calculations; and
▪Developing a range of independent estimates and comparing those to the discount rate selected by management.
Barstool Disposition and Indemnification Liability – Refer to Notes 6 and 19 to the financial statements
Critical Audit Matter Description
On August 8, 2023, the Company entered into a stock purchase agreement (the “Barstool SPA”) and sold 100% of the outstanding shares of Barstool to David Portnoy in exchange for nominal cash consideration (one dollar) and certain non-compete and other restrictive covenants (the “Barstool Disposition”). Under the Barstool SPA, the Company has the right to receive 50% of the gross proceeds received by David Portnoy in any subsequent sale or other monetization event of Barstool and the Company will indemnify Barstool and its subsidiaries and David Portnoy for certain tax matters. As of December 31, 2023, the Company recorded a $70.0 million indemnification liability associated with this obligation.
Additional audit effort was required to assess whether the Barstool Disposition and indemnification liability were properly accounted for and disclosed in the financial statements. The indemnification liability required management to make significant
57
estimates and assumptions, including the fair value of the shares of Barstool at the time of the disposition and the probability of potential outcomes. Auditing the fair value of the shares of Barstool and the probability of potential outcomes involved a high degree of auditor judgment and an increased extent of effort, including the need to involve our fair value and tax specialists, in evaluating whether management’s estimates and assumptions, including the valuation methodology and key inputs in determining the fair value of the shares of Barstool (revenue multiples and revenue forecasts) and the probability of potential outcomes, were reasonable.
How the Critical Audit Matter Was Addressed in the Audit
Our audit procedures related to evaluating whether the Barstool Disposition and indemnification liability were accounted for and disclosed properly in the financial statements included the following, among others:
•We tested the effectiveness of controls over the Company’s determination of the accounting and disclosure of the Barstool Disposition, including the determination of key inputs in the determination of the indemnification liability.
•We evaluated the form and substance of the transaction by:
◦Examining the terms and provisions included in the Barstool SPA;
◦Conducting inquiries with management and the audit committee and examining board of director meeting minutes to corroborate discussions; and
◦Examining analyses provided to the board of directors to be considered in their approval of the disposition.
•We evaluated the reasonableness of the indemnification liability, including the valuation methodology, key inputs, and potential outcomes by:
◦Comparing the forecasted revenue to actual financial results and industry reports;
◦With the assistance of our tax specialist, evaluating the reasonableness of the probability of potential outcomes by:
▪Assessing the tax position taken, including reviewing opinions provided to the Company from outside tax specialists.
◦With the assistance of our fair value specialists, evaluating the reasonableness of the valuation methodology and revenue multiples by:
•Testing the source information underlying the determination of the business valuation and testing the mathematical accuracy of the calculations; and
•Developing a range of independent estimates and comparing those to the revenue multiples selected by management.
▪Evaluating whether the value of Barstool was reasonable in consideration of evidence obtained in other areas of the audit.
•We evaluated whether the financial statement disclosures were consistent with the terms and purpose of the disposition.


/s/ Deloitte & Touche LLP
Philadelphia, Pennsylvania
February 22, 2024
We have served as the Company’s auditor since 2017.
58
PENN ENTERTAINMENT, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
 December 31,
(in millions, except share and per share data)20232022
Assets  
Current assets  
Cash and cash equivalents$1,071.8 $1,624.0 
Accounts receivable, net319.0 247.0 
Prepaid expenses225.6 106.1 
Other current assets42.6 36.3 
Total current assets1,659.0 2,013.4 
Property and equipment, net3,514.0 4,515.5 
Investment in and advances to unconsolidated affiliates84.9 248.6 
Goodwill2,695.1 2,689.5 
Other intangible assets, net1,618.2 1,738.9 
Lease right-of-use assets6,305.7 6,103.3 
Other assets187.3 192.9 
Total assets$16,064.2 $17,502.1 
Liabilities   
Current liabilities  
Accounts payable$36.6 $40.1 
Current maturities of long-term debt47.6 56.2 
Current portion of financing obligations41.3 63.4 
Current portion of lease liabilities342.6 194.3 
Accrued expenses and other current liabilities1,021.9 804.7 
Total current liabilities1,490.0 1,158.7 
Long-term debt, net of current maturities, debt discount, and debt issuance costs2,718.0 2,721.3 
Long-term portion of financing obligations2,386.1 3,970.7 
Long-term portion of lease liabilities6,006.6 5,903.0 
Deferred income taxes117.6 33.9 
Other long-term liabilities146.3 117.9 
Total liabilities12,864.6 13,905.5 
Stockholders’ equity 
Series B preferred stock ($0.01 par value, 1,000,000 shares authorized, no shares issued and outstanding)
— — 
Series C preferred stock ($0.01 par value, 18,500 shares authorized, no shares issued and outstanding)
— — 
Series D Preferred stock ($0.01 par value, 5,000 shares authorized, 969 shares issued for both periods, and no shares and 581 shares outstanding)
— 19.4 
Common stock ($0.01 par value, 400,000,000 shares authorized, 176,719,596 and 172,632,389 shares issued, and 151,552,694 and 152,903,708 shares outstanding)
1.8 1.7 
Exchangeable shares ($0.01 par value, 768,441 shares authorized in both periods, 700,393 and 697,539 issued, and 560,267 and 620,019 shares outstanding)
— — 
Treasury stock, at cost, (25,166,902 and 19,728,681 shares)
(779.5)(629.5)
Additional paid-in capital4,436.6 4,220.2 
Retained earnings (accumulated deficit)(335.5)154.5 
Accumulated other comprehensive loss(121.3)(168.6)
Total PENN Entertainment, Inc. stockholders’ equity3,202.1 3,597.7 
Non-controlling interest(2.5)(1.1)
Total stockholders’ equity3,199.6 3,596.6 
Total liabilities and stockholders’ equity$16,064.2 $17,502.1 
See accompanying notes to the Consolidated Financial Statements.
59
PENN ENTERTAINMENT, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
 For the year ended December 31,
(in millions, except per share data)202320222021
Revenues   
Gaming$4,905.8 $5,201.7 $4,945.3 
Food, beverage, hotel, and other1,457.1 1,200.0 959.7 
Total revenues6,362.9 6,401.7 5,905.0 
Operating expenses   
Gaming2,989.4 2,864.4 2,540.7 
Food, beverage, hotel, and other1,011.4 767.2 607.3 
General and administrative1,563.4 1,110.4 1,352.9 
Depreciation and amortization435.1 567.5 344.5 
Impairment losses130.6 118.2 — 
Loss on disposal of Barstool923.2 — — 
Total operating expenses7,053.1 5,427.7 4,845.4 
Operating income (loss)(690.2)974.0 1,059.6 
Other income (expenses)
Interest expense, net(464.7)(758.2)(562.8)
Interest income40.3 18.3 1.1 
Income from unconsolidated affiliates25.3 23.7 38.7 
Gain on Barstool Acquisition, net83.4 — — 
Gain on REIT transactions, net500.8 — — 
Loss on early extinguishment of debt— (10.4)— 
Other5.5 (72.1)2.5 
Total other income (expenses)190.6 (798.7)(520.5)
Income (loss) before income taxes(499.6)175.3 539.1 
Income tax benefit (expense)8.2 46.4 (118.6)
Net income (loss)(491.4)221.7 420.5 
Less: Net loss attributable to non-controlling interest1.4 0.4 0.3 
Net income (loss) attributable to PENN Entertainment, Inc.$(490.0)$222.1 $420.8 
Earnings (loss) per share
Basic earnings (loss) per share$(3.22)$1.37 $2.64 
Diluted earnings (loss) per share$(3.22)$1.29 $2.48 
Weighted-average common shares outstanding—basic152.1 161.2 158.7 
Weighted-average common shares outstanding—diluted152.1 176.6 175.5 
See accompanying notes to the Consolidated Financial Statements.
60
PENN ENTERTAINMENT, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
 For the year ended December 31,
(in millions)202320222021
Net income (loss)$(491.4)$221.7 $420.5 
Other comprehensive income (loss):
Unrealized gain on debt securities, net of tax expense of $1.0
3.2 — — 
Foreign currency translation adjustment during the period44.1 (114.2)(54.4)
Other comprehensive income (loss)47.3 (114.2)(54.4)
Total comprehensive income (loss)(444.1)107.5 366.1 
Less: Comprehensive loss attributable to non-controlling interest1.4 0.4 0.3 
Comprehensive income (loss) attributable to PENN Entertainment, Inc.$(442.7)$107.9 $366.4 
See accompanying notes to the Consolidated Financial Statements.


61
PENN ENTERTAINMENT, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
Preferred StockCommon StockTreasury StockAdditional
Paid-In
Capital		Retained Earnings (Accumulated Deficit)Accumulated
Other
Comprehensive
Income (Loss)		Total PENN Stock-holders’
Equity		Non-Controlling InterestTotal
Stock-holders’ Equity
(in millions, except share data)SharesAmountPENN Entertainment SharesAmountExchangeable SharesAmount
Balance as of January 1, 2021883 $23.1 155,700,834 $1.6 — $— $(28.4)$3,167.2 $(507.3)$— $2,656.2 $(0.4)$2,655.8 
Share-based compensation arrangements— — 1,061,242 — — — — 35.1 — — 35.1 — 35.1 
Share issuance in connection with acquisitions— — 12,561,127 0.1 697,539 — — 1,039.5 — — 1,039.6 — 1,039.6 
Preferred stock issuance86 8.1 — — — — — — — — 8.1 — 8.1 
Preferred stock conversions(194)(5.4)194,200 — — — — 5.4 — — — — — 
Exchangeable shares conversions— — 44,480 — (44,480)— — — — — — — — 
Currency translation adjustment— — — — — — — — — (54.4)(54.4)— (54.4)
Net income (loss)— — — — — — — — 420.8 — 420.8 (0.3)420.5 
Other— — — — — — — (7.6)— — (7.6)— (7.6)
Balance as of December 31, 2021775 25.8 169,561,883 1.7 653,059 — (28.4)4,239.6 (86.5)(54.4)4,097.8 (0.7)4,097.1 
Share-based compensation arrangements— — 607,818 — — — — 58.1 — — 58.1 — 58.1 
Share repurchases— — (17,561,288)— — — (601.1)— — — (601.1)— (601.1)
Preferred stock conversions(194)(6.4)194,200 — — — — 6.4 — — — — — 
Common stock issuance— — 68,055 — — — — 2.2 — — 2.2 — 2.2 
Exchangeable shares conversions— — 33,040 — (33,040)— — — — — — — — 
Currency translation adjustment— — — — — — — — — (114.2)(114.2)— (114.2)
Cumulative-effect adjustment upon adoption of ASU 2020-06— — — — — — — (88.2)18.9 — (69.3)— (69.3)
Net income (loss)— — — — — — — — 222.1 — 222.1 (0.4)221.7 
Other— — — — — — — 2.1 — — 2.1 — 2.1 
Balance as of December 31, 2022581 19.4 152,903,708 1.7 620,019 — (629.5)4,220.2 154.5 (168.6)3,597.7 (1.1)3,596.6 
Share-based compensation arrangements— — 997,137 — — — — 85.9 — — 85.9 — 85.9 
Share issuance in connection with acquisitions— — 2,442,809 — — — — 80.8 — — 80.8 — 80.8 
Share repurchases— — (5,438,221)— — — (149.8)— — — (149.8)— (149.8)
Preferred stock conversions(581)(19.4)580,600 — — — — 19.4 — — — — — 
Common stock issuance— — 4,055 — — — — 0.1 — — 0.1 — 0.1 
Exchangeable share issuance— — — — 2,854 — — — — — — — — 
Exchangeable shares conversions— — 62,606 — (62,606)— — — — — — — — 
Investment Agreement warrants (Note 13)— — — — — — — 22.8 — — 22.8 — 22.8 
Unrealized gain on debt securities— — — — — — — — — 3.2 3.2 — 3.2 
Currency translation adjustment— — — — — — — — — 44.1 44.1 — 44.1 
Net loss— — — — — — — — (490.0)— (490.0)(1.4)(491.4)
Other— — — 0.1 — — (0.2)7.4 — — 7.3 — 7.3 
Balance as of December 31, 2023— $— 151,552,694 $1.8 560,267 $— $(779.5)$4,436.6 $(335.5)$(121.3)$3,202.1 $(2.5)$3,199.6 
See accompanying notes to the Consolidated Financial Statements.
62
PENN ENTERTAINMENT, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
 For the year ended December 31,
(in millions)202320222021
Operating activities   
Net income (loss)$(491.4)$221.7 $420.5 
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization435.1 567.5 344.5 
Amortization of debt discount and debt issuance costs8.1 9.0 22.8 
Noncash interest expense36.1 27.6 17.9 
Noncash operating lease expense305.5 87.5 160.8 
Gain on acquisition of Sam Houston— — (29.9)
Gain on Barstool Acquisition, net(83.4)— — 
Gain on REIT transactions, net(500.8)— — 
Loss on disposal of Barstool923.2 — — 
Holding loss on equity securities6.4 69.9 24.9 
Loss on sale or disposal of property and equipment0.1 7.9 1.1 
Gain on Hurricane Laura(13.9)(10.7)— 
Income from unconsolidated affiliates(25.3)(23.7)(38.7)
Return on investment from unconsolidated affiliates33.3 33.8 31.8 
Deferred income taxes(32.7)(150.7)(4.5)
Stock-based compensation85.9 58.1 35.1 
Investment Agreement warrant expense12.5 — — 
Impairment losses130.6 118.2 — 
Loss on early extinguishment of debt— 10.4 — 
Changes in operating assets and liabilities, net of businesses acquired
Accounts receivable(74.8)(81.2)(82.3)
Prepaid expenses and other current assets(66.3)(24.1)(32.3)
Other assets(18.2)(2.2)(21.7)
Accounts payable(8.6)(13.4)(30.4)
Accrued expenses25.9 17.4 138.4 
Income taxes(50.2)27.3 10.2 
Operating lease liabilities(305.8)(83.0)(136.5)
Other current and long-term liabilities107.4 (2.2)65.2 
Other17.2 13.1 (0.8)
Net cash provided by operating activities455.9 878.2 896.1 
Investing activities
Capital expenditures(360.0)(263.4)(244.1)
Proceeds from sale of property and equipment0.5 4.9 1.5 
Hurricane Laura insurance proceeds9.0 25.4 — 
Sale of Barstool Sports, net of cash(50.9)— — 
Consideration paid for acquisitions of businesses, net of cash acquired(314.6)— (877.6)
Consideration paid for remaining interest of Sam Houston— — (42.0)
Consideration paid for gaming licenses and other intangible assets(21.9)(9.0)(24.2)
Acquisition of equity securities— — (26.0)
Cost method investment proceeds received (consideration paid)8.0 (15.0)— 
Other(12.7)(1.5)(9.4)
Net cash used in investing activities(742.6)(258.6)(1,221.8)
63
 For the year ended December 31,
(in millions)202320222021
Financing activities
Proceeds from issuance of long-term debt, net of discounts— 1,545.0 400.0 
Repayments on credit facilities— (1,543.2)— 
Principal payments on long-term debt(37.5)(39.3)(64.4)
Debt and equity issuance costs— (18.2)(7.5)
Proceeds from other long-term obligations— — 72.5 
Payments of other long-term obligations(18.7)(17.8)(17.0)
Principal payments on financing obligations(39.2)(63.2)(36.0)
Principal payments on finance leases(47.1)(110.5)(8.5)
Proceeds from exercise of options5.3 6.9 10.8 
Repurchase of common stock(149.8)(601.1)— 
Proceeds from insurance financing34.4 — 26.6 
Payments on insurance financing— — (26.7)
Other(10.0)(11.6)(9.9)
Net cash provided by (used in) financing activities(262.6)(853.0)339.9 
Effect of currency rate changes on cash, cash equivalents, and restricted cash(0.4)(2.5)(4.5)
Change in cash, cash equivalents, and restricted cash(549.7)(235.9)9.7 
Cash, cash equivalents and restricted cash at the beginning of the year1,644.2 1,880.1 1,870.4 
Cash, cash equivalents and restricted cash at the end of the year$1,094.5 $1,644.2 $1,880.1 
 For the year ended December 31,
(in millions)202320222021
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents$1,071.8 $1,624.0 $1,863.9 
Restricted cash included in Other current assets21.5 19.0 15.0 
Restricted cash included in Other assets1.2 1.2 1.2 
Total cash, cash equivalents, and restricted cash$1,094.5 $1,644.2 $1,880.1 
Supplemental disclosure:
Cash paid for interest, net of amounts capitalized$420.1 $721.7 $514.6 
Cash payments related to income taxes, net$73.9 $72.8 $108.3 
Non-cash activities:
Accrued capital expenditures$23.5 $21.1 $27.6 
See accompanying notes to the Consolidated Financial Statements
64
PENN ENTERTAINMENT, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Note 1—Organization and Basis of Presentation
Organization: PENN Entertainment, Inc., together with its subsidiaries (“PENN,” the “Company,” “we,” “our,” or “us”), is North America’s leading provider of integrated entertainment, sports content, and casino gaming experiences. As of December 31, 2023, PENN operated 43 properties in 20 states, online sports betting in 18 jurisdictions and iCasino in five jurisdictions, under a portfolio of well-recognized brands including Hollywood Casino®, L’Auberge®, ESPN BET™, and theScore Bet Sportsbook and Casino®. In August 2023, PENN entered into a transformative, exclusive long-term strategic alliance with ESPN, Inc. and ESPN Enterprises, Inc. (together, “ESPN”) relating to online sports betting within the United States. PENN’s ability to leverage the leading sports media brands in the United States (ESPN) and Canada (theScore) will position us to significantly expand our digital footprint and efficiently grow our customer ecosystem. This highly differentiated strategy, which is focused on organic cross-sell opportunities, is reinforced by our market-leading retail casinos, sports media assets, and technology, including a proprietary state-of-the-art, fully integrated digital sports and iCasino betting platform and an in-house iCasino content studio. PENN’s portfolio is further bolstered by our industry-leading PENN PlayTM customer loyalty program, which offers our over 29 million members a unique set of rewards and experiences across business channels.
The majority of the real estate assets (i.e., land and buildings) used in our operations are subject to triple net master leases; the most significant of which are with Gaming and Leisure Properties, Inc. (Nasdaq: GLPI) (“GLPI”), a real estate investment trust (“REIT”), and include the AR PENN Master Lease, 2023 Master Lease, PENN Master Lease (prior to January 1, 2023), and Pinnacle Master Lease (as such terms are defined in Note 12, “Leases,” and collectively referred to as the “Master Leases”).
Basis of Presentation: The Consolidated Financial Statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) and with the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”).
Note 2—Significant Accounting Policies
Principles of Consolidation: The Consolidated Financial Statements include the accounts of PENN Entertainment, Inc. and its subsidiaries. Investments in and advances to unconsolidated affiliates that do not meet the consolidation criteria of the authoritative guidance for voting interest entities (“VOEs”) or variable interest entities (“VIEs”) are accounted for under the equity method. All intercompany accounts and transactions have been eliminated in consolidation.
Reclassifications: Certain reclassifications have been made to conform the prior period presentation.
Use of Estimates: The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements, and (iii) the reported amounts of revenues and expenses during the reporting period. Estimates used by us include, among other things, the useful lives for depreciable and amortizable assets, the provision for credit losses, income tax provisions, the evaluation of the future realization of deferred tax assets, indemnification liabilities associated with certain tax matters, determining the adequacy of reserves for self-insured liabilities, the liabilities associated with our PENN PlayTM program, the initial measurements of financing obligations and lease liabilities associated with our Master Leases, projected cash flows in assessing the recoverability of long-lived assets, asset impairments, goodwill and other intangible assets, projected cash flows in assessing the initial valuation of intangible assets in conjunction with acquisitions, the initial selection of useful lives for depreciable and amortizable assets in conjunction with acquisitions, contingencies, and litigation inclusive of financing arrangements in which the Company receives up-front cash proceeds, and stock-based compensation expense. We applied estimation methods consistently for all periods presented within our Consolidated Financial Statements. Actual results may differ from those estimates.
Segment Information: We have five reportable segments: Northeast, South, West, Midwest, and Interactive. Our gaming and racing properties are grouped by geographic location and each is viewed as an operating segment with the exception of our two properties in Jackpot, Nevada, which are viewed as one operating segment. We consider our combined Video Gaming Terminal (“VGT”) operations, by state, to be separate operating segments. Interactive includes all of our online sports betting, online casino/iCasino, and social gaming (collectively referred to as “online gaming”) operations, management of retail sports betting, media, and the operating results of Barstool. We owned 36% of Barstool common stock prior to the February 17, 2023 Barstool Acquisition (as defined in Note 6, “Acquisitions and Dispositions”) pursuant to which we acquired the remaining 64% of Barstool common stock. On August 8, 2023, we entered into a stock purchase agreement with David Portnoy (the “Barstool SPA”), and we sold 100% of the outstanding shares of Barstool common stock. See Note 18, “Segment Information” and Note
65
12, “Leases” for further segment and lease structure information, respectively. For financial reporting purposes, we aggregate our operating segments into the following reportable segments:
LocationReal Estate Assets Lease or Ownership Structure
Northeast segment
Ameristar East ChicagoEast Chicago, IndianaPinnacle Master Lease
Hollywood Casino BangorBangor, MaineAR PENN Master Lease
Hollywood Casino at Charles Town RacesCharles Town, West VirginiaAR PENN Master Lease
Hollywood Casino ColumbusColumbus, Ohio2023 Master Lease
Hollywood Casino at GreektownDetroit, MichiganGreektown Lease
Hollywood Casino LawrenceburgLawrenceburg, IndianaAR PENN Master Lease
Hollywood Casino MorgantownMorgantown, Pennsylvania
Morgantown Lease (1)
Hollywood Casino at PENN National Race CourseGrantville, PennsylvaniaAR PENN Master Lease
Hollywood Casino PerryvillePerryville, Maryland2023 Master Lease
Hollywood Casino at The MeadowsWashington, Pennsylvania2023 Master Lease
Hollywood Casino ToledoToledo, Ohio2023 Master Lease
Hollywood Casino YorkYork, PennsylvaniaOperating Lease (not with REIT Landlord)
Hollywood Gaming at Dayton RacewayDayton, OhioAR PENN Master Lease
Hollywood Gaming at Mahoning Valley Race CourseYoungstown, OhioAR PENN Master Lease
Marquee by PENN (2)
PennsylvaniaN/A
Plainridge Park CasinoPlainville, MassachusettsPinnacle Master Lease
South segment
1st Jackpot Casino
Tunica, MississippiAR PENN Master Lease
Ameristar VicksburgVicksburg, MississippiPinnacle Master Lease
Boomtown BiloxiBiloxi, MississippiAR PENN Master Lease
Boomtown Bossier CityBossier City, LouisianaPinnacle Master Lease
Boomtown New OrleansNew Orleans, LouisianaPinnacle Master Lease
Hollywood Casino Gulf CoastBay St. Louis, MississippiAR PENN Master Lease
Hollywood Casino TunicaTunica, MississippiAR PENN Master Lease
L’Auberge Baton RougeBaton Rouge, LouisianaPinnacle Master Lease
L’Auberge Lake CharlesLake Charles, LouisianaPinnacle Master Lease
Margaritaville Resort CasinoBossier City, LouisianaMargaritaville Lease
West segment
Ameristar Black HawkBlack Hawk, ColoradoPinnacle Master Lease
Cactus Petes and HorseshuJackpot, NevadaPinnacle Master Lease
M Resort Spa CasinoHenderson, Nevada2023 Master Lease
Zia Park CasinoHobbs, New MexicoAR PENN Master Lease
Midwest segment
Ameristar Council BluffsCouncil Bluffs, IowaPinnacle Master Lease
Argosy Casino Alton (3)
Alton, IllinoisAR PENN Master Lease
Argosy Casino RiversideRiverside, MissouriAR PENN Master Lease
Hollywood Casino AuroraAurora, Illinois2023 Master Lease
Hollywood Casino JolietJoliet, Illinois2023 Master Lease
Hollywood Casino at Kansas Speedway (4)
Kansas City, KansasOwned - Joint Venture
Hollywood Casino St. LouisMaryland Heights, MissouriAR PENN Master Lease
Prairie State Gaming (2)
IllinoisN/A
River City CasinoSt. Louis, MissouriPinnacle Master Lease
(1)Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.
(2)VGT route operations.
(3)The riverboat is owned by us and not subject to the AR PENN Master Lease.
(4)Pursuant to a joint venture with NASCAR Holdings LLC (“NASCAR”) and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.
66
Cash and Cash Equivalents: The Company considers all cash balances and highly-liquid investments with original maturities of three months or less at the date of purchase to be cash and cash equivalents.
Concentration of Credit Risk: Financial instruments that subject the Company to credit risk consist of cash and cash equivalents and accounts receivable. The Company’s policy is to limit the amount of credit exposure to any one financial institution, and place investments with financial institutions evaluated as being creditworthy, or in short-term money market and tax-free bond funds which are exposed to minimal interest rate and credit risk. The Company has bank deposits and overnight repurchase agreements that exceed federally-insured limits.
Concentration of credit risk, with respect to casino receivables, is limited through the Company’s credit evaluation process. The Company issues markers to approved casino customers following investigations of creditworthiness. The Company utilizes a forward-looking current expected credit loss model to measure the provision for credit losses.
The Company’s receivables as of December 31, 2023 and 2022 primarily consisted of the following:
December 31,
(in millions)20232022
Markers and returned checks$14.3 $13.1 
Payment processors, credit card, and other advances to customers117.2 80.2 
Receivables from ATM and cash kiosk transactions39.3 26.1 
Hotel and banquet4.9 4.7 
Racing settlements10.2 8.0 
Online gaming and licensing receivables from third party operators, including taxes77.4 62.7 
Media receivables16.0 15.0 
Other43.9 45.7 
Provision for credit losses(4.2)(8.5)
Accounts receivable, net$319.0 $247.0 
Property and Equipment: Property and equipment are stated at cost, less accumulated depreciation. Capital expenditures are accounted for as either project capital (new facilities or expansions) or maintenance (replacement). Project capital expenditures are for fixed asset additions associated with constructing new facilities, or expansions of existing facilities. Maintenance capital expenditures are expenditures to replace existing fixed assets with a useful life greater than one year that are obsolete, worn out or no longer cost-effective to repair. Maintenance and repairs that neither add materially to the value of the asset nor appreciably prolong its useful life are charged to expense as incurred. Gains or losses on the disposal of property and equipment are included in the determination of income.
The estimated useful lives of property and equipment are determined based on the nature of the assets as well as the Company’s current operating strategy. Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:
 Years
Land improvements15
Buildings and improvements
5 to 31
Vessels
10 to 31
Furniture, fixtures, and equipment
1 to 31
All costs funded by the Company considered to be an improvement to the real estate assets subject to any of our Triple Net Leases are recorded as leasehold improvements. Leasehold improvements are depreciated over the shorter of the estimated useful life of the improvement or the related lease term.
The Company reviews the carrying amount of its property and equipment for possible impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable based on undiscounted estimated future cash flows expected to result from its use and eventual disposition. The factors considered by the Company in performing this assessment include current operating results, trends and prospects, as well as the effect of obsolescence, demand, competition, and other regulatory and economic factors. For purposes of recognizing and measuring impairment, assets are grouped at the individual property level representing the lowest level for which identifiable cash flows are largely
67
independent of the cash flows of other assets. In assessing the recoverability of the carrying amount of property and equipment, we must make assumptions regarding future cash flows and other factors. If these estimates or the related assumptions change in the future, we may be required to record an impairment loss for these assets. Such an impairment loss would be recognized as a non-cash component of operating income. See Note 8, “Property and Equipment.”
Goodwill and Other Intangible Assets: Goodwill represents the future economic benefits of a business combination measured as the excess of the purchase price over the fair value of net assets acquired and has been allocated to our reporting units. Goodwill is tested for impairment annually on October 1st of each year, or more frequently if indicators of impairment exist. For the quantitative goodwill impairment test, an income approach, in which a discounted cash flow (“DCF”) model is utilized, and a market-based approach using guideline public company multiples of earnings before interest, taxes, depreciation, and amortization (“EBITDA”) from the Company’s peer group are utilized in order to estimate the fair market value of the Company’s reporting units. In determining the carrying amount of each reporting unit that utilizes real estate assets subject to our Triple Net Leases, if and as applicable, (i) the Company allocates each reporting unit their pro-rata portion of the right-of-use (“ROU”) assets, lease liabilities, and/or financing obligations, and (ii) pushes down the carrying amount of the property and equipment subject to such leases. The Company compares the fair value of its reporting units to the carrying amounts. If the carrying amount of the reporting unit exceeds the fair value, an impairment is recorded equal to the amount of the excess (not to exceed the amount of goodwill allocated to the reporting unit).
We consider our gaming licenses, trademarks, and certain other intangible assets to be indefinite-lived based on our future expectations to operate our gaming properties indefinitely as well as our historical experience in renewing these intangible assets at minimal cost with various state commissions. Indefinite-lived intangible assets are tested annually for impairment on October 1st of each year, or more frequently if indicators of impairment exist, by comparing the fair value of the recorded assets to their carrying amount. If the carrying amounts of the indefinite-lived intangible assets exceed their fair value, an impairment is recognized. The Company completes its testing of its indefinite-lived intangible assets prior to assessing the realizability of its goodwill.
The Company assesses the fair value of its gaming licenses using the Greenfield Method under the income approach, which estimates the fair value using a DCF model assuming the Company built a casino with similar utility to that of the existing casino. The method assumes a theoretical start-up company going into business without any assets other than the intangible asset being valued. The Company assesses the fair value of its trademarks using the relief-from-royalty method under the income approach. The principle behind this method is that the value of the trademark is equal to the present value of the after-tax royalty savings attributable to the owned trademark.
Other intangible assets that have a definite-life, including gaming technology and media technology, are amortized on a straight-line basis over their estimated useful lives or related service contract. The Company reviews the carrying amount of its amortizing intangible assets for possible impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable. Should events and circumstances indicate amortizing intangible assets may not be recoverable, the Company performs a test for recoverability whereby estimated undiscounted cash flows are compared to the carrying values of the assets. Should the estimated undiscounted cash flows exceed the carrying value, no impairments are recorded. If the undiscounted cash flows do not exceed the carrying values, an impairment is recorded based on the fair value of the asset, typically measured using either a discounted cash flow or replacement cost approach.
Once an impairment of goodwill or other intangible asset has been recorded, it cannot be reversed. See Note 9, “Goodwill and Other Intangible Assets.”
Equity Securities: The Company’s equity securities (including warrants) are measured at fair value each reporting period with unrealized gains and losses included in current period earnings. The Company records realized and unrealized gains and losses in “Other” within our Consolidated Statements of Operations.
Convertible Debt: Our Convertible Notes (as defined within Note 11, “Long-term Debt”) are accounted for in accordance with Accounting Standards Codification (“ASC”) 470-20, “Debt with Conversion and Other Options” (“ASC 470-20”). Prior to January 1, 2022, pursuant to ASC 470‑20, we accounted for the Convertible Notes using the separate liability (debt) and equity (conversion option) components of the instrument. The equity component was included in “Additional paid-in capital” within our Consolidated Balance Sheets at the issuance date and the value of the equity component was treated as a debt discount. Effective January 1, 2022, we adopted ASU 2020-06, using the modified retrospective approach. As a result, the Convertible Notes are accounted for as a single liability measured at its amortized cost, as no other embedded features require bifurcation. See Note 11, “Long-term Debt” for additional information.
Financing Obligations: In accordance with ASC 842, “ Leases” (“ASC 842”), for transactions in which the Company enters into a contract to sell an asset and leases it back from the seller under a sale and leaseback transaction, the Company must
68
determine whether control of the asset has transferred from the Company. In cases whereby control has not transferred from the Company, we continue to recognize the underlying asset as “Property and equipment, net” within the Consolidated Balance Sheets, which is then depreciated over the shorter of the remaining useful life or lease term. Additionally, a financial liability is recognized and referred to as a financing obligation, in accordance with ASC 470, “Debt” (“ASC 470”). The accounting for financing obligations under ASC 470 is materially consistent with the accounting for finance leases under ASC 842. The Company recognizes interest expense on the minimum lease payments related to a financing obligation under the effective yield method. Contingent payments are recorded to interest expense as incurred. Principal payments associated with financing obligations are presented as financing cash outflows and interest payments associated with financing obligations are presented as operating cash outflows within our Consolidated Statements of Cash Flows. For more information, see Note 8, “Property and Equipment” and Note 12, “Leases.”
We concluded that certain components contained within the Master Leases and the Morgantown Lease are required to be accounted for as financing obligations on our Consolidated Balance Sheets in accordance with ASC 842, as control of the underlying assets were not considered to have transferred from the Company.
Operating and Finance Leases: The Company determines if a contract is or contains a leasing element at contract inception or the date in which a modification of an existing contract occurs. In order for a contract to be considered a lease, the contract must transfer the right to control the use of an identified asset for a period of time in exchange for consideration. Control is determined to have occurred if the lessee has the right to (i) obtain substantially all of the economic benefits from the use of the identified asset throughout the period of use and (ii) direct the use of the identified asset.
In accordance with ASC 842, we elected the following policies: (a) to account for lease and non-lease components as a single component for all classes of underlying assets and (b) to not recognize short-term leases (i.e., leases that are less than 12 months and do not contain purchase options) within the Consolidated Balance Sheets, with the expense related to these short-term leases recorded in total operating expenses within the Consolidated Statements of Operations.
The Company has leasing arrangements that contain both lease and non-lease components. We account for both the lease and non-lease components as a single component for all classes of underlying assets. In determining the present value of lease payments at lease commencement date, the Company utilizes its incremental borrowing rate based on the information available, unless the rate implicit in the lease is readily determinable. The liability for operating and finance leases is based on the present value of future lease payments. Operating lease expenses are primarily recorded as rent expense, which are included within “General and administrative” within the Consolidated Statements of Operations and presented as operating cash outflows within the Consolidated Statements of Cash Flows. Finance lease expenses are recorded as depreciation expense, which is included within “Depreciation and amortization” and “Interest expense, net” within the Consolidated Statements of Operations over the lease term. Principal payments associated with finance leases are presented as financing cash outflows and interest payments associated with finance leases are presented as operating cash outflows within our Consolidated Statements of Cash Flows.
ROU assets are monitored for potential impairment similar to the Company’s property and equipment, using the impairment model in ASC 360, “Property, Plant and Equipment”. If the Company determines the carrying amount of a ROU asset is not recoverable, it would recognize an impairment charge equivalent to the amount required to reduce the carrying value of the asset to its estimated fair value.
Debt Discount and Debt Issuance Costs: Debt issuance costs that are incurred by the Company in connection with the issuance of debt are deferred and amortized to interest expense using the effective interest method over the contractual term of the underlying indebtedness. These costs are classified as a direct reduction of long-term debt within the Company’s Consolidated Balance Sheets.
Self-Insurance Reserves: The Company is self-insured for employee health coverage, general liability and workers’ compensation up to certain stop-loss amounts (for general liability and workers’ compensation). We use a reserve method for each reported claim plus an allowance for claims incurred but not yet reported to a fully-developed claims reserve method based on an actuarial computation of ultimate liability. Self-insurance reserves are included in “Accrued expenses and other current liabilities” within the Company’s Consolidated Balance Sheets.
Contingent Purchase Price: The consideration for the Company’s acquisitions may include future payments that are contingent upon the occurrence of a particular event. We record an obligation for such contingent payments at fair value as of the acquisition date. We revalue our contingent purchase price obligations each reporting period. Changes in the fair value of the contingent purchase price obligation can result from changes to one or multiple inputs, including adjustments to the discount rate and changes in the assumed probabilities of successful achievement of certain financial targets. The changes in the fair value of contingent purchase price are recognized within our Consolidated Statements of Operations as a component of “General and administrative” expense.
69
Income Taxes: Under ASC 740, “Income Taxes” (“ASC 740”), deferred tax assets and liabilities are determined based on the differences between the financial statement carrying amounts and the tax bases of existing assets and liabilities and are measured at the prevailing enacted tax rates that will be in effect when these differences are settled or realized. ASC 740 also requires that deferred tax assets be reduced by a valuation allowance if it is more-likely-than-not (a greater than 50% probability) that some portion or all of the deferred tax assets will not be realized.
The realizability of the net deferred tax assets is evaluated quarterly by assessing the valuation allowance and by adjusting the amount of the allowance, if necessary. The Company considers all available positive and negative evidence including projected future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. The evaluation of both positive and negative evidence is a requirement pursuant to ASC 740 in determining more-likely-than-not the net deferred tax assets will be realized. In the event the Company determines that the deferred tax assets would be realized in the future in excess of their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.
ASC 740 also creates a single model to address uncertainty in tax positions and clarifies the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements by prescribing the minimum recognition threshold a tax position is required to meet before being recognized in an enterprise’s financial statements. It also provides guidance on derecognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure, and transition. See Note 14, “Income Taxes.”
Revenue Recognition: Our revenue from contracts with customers consists primarily of gaming wagers, inclusive of sports betting and iCasino products, food and beverage transactions, hotel room sales, retail transactions, racing wagers, and third-party revenue sharing agreements. See Note 5, “Revenue Disaggregation” for information on our revenue by type and geographic location.
The transaction price for a gaming wagering contract is the difference between gaming wins and losses, not the total amount wagered. The transaction price for food and beverage, hotel, and retail contracts is the net amount collected from the customer for such goods and services. Sales tax and other taxes collected on behalf of governmental authorities are accounted for on the net basis and are not included in revenues or expenses. The transaction price for our racing operations, inclusive of live racing events conducted at our racing facilities and our import and export arrangements, is the commission received from the pari-mutuel pool less contractual fees and obligations primarily consisting of purse funding requirements, simulcasting fees, tote fees and certain pari-mutuel taxes that are directly related to the racing operations. The transaction price for our management service contracts is the amount collected for services rendered in accordance with the contractual terms. 
Gaming revenue contracts involve two performance obligations for those customers earning points under our PENN PlayTM program and a single performance obligation for customers that do not participate in the PENN PlayTM program. The Company applies a practical expedient by accounting for its gaming contracts on a portfolio basis as opposed to an individual wagering contract. For purposes of allocating the transaction price in a gaming contract between the wagering performance obligation and the obligation associated with the loyalty points earned, we allocate an amount to the loyalty point contract liability based on the standalone selling price (“SSP”) of the points earned, which is determined by the value of a point that can be redeemed for slot play and complimentaries such as, food and beverage at our restaurants, lodging at our hotels and products offered at our PENN PlayTM mall and retail stores, less estimated breakage. The allocated revenue for gaming wagers is recognized when the wagering occurs as all such wagers settle immediately. The liability associated with the loyalty points is deferred and recognized as revenue when the customer redeems the loyalty points for slot play and complimentaries and such goods and services are delivered to the customer.
Food and beverage, hotel, and retail services have been determined to be separate, standalone performance obligations and the transaction price for such contracts is recorded as revenue as the good or service is transferred to the customer over their stay at the hotel or when the delivery is made for the food and beverage or retail product. Cancellation fees for hotel and meeting space services are recognized upon cancellation by the customer and are included in food, beverage, hotel, and other revenue within our Consolidated Statements of Operations.
Racing revenue contracts, inclusive of our (i) host racing facilities, (ii) import arrangements that permit us to simulcast in live racing events occurring at other racetracks, and (iii) export arrangements that permit our live racing events to be simulcast at other racetracks, provide access to and the processing of wagers into the pari-mutuel pool. The Company has concluded it is not the controlling entity to the arrangement, but rather functions as an agent to the pari-mutuel pool. Commissions earned from the pari-mutuel pool less contractual fees and obligations are recognized on a net basis, which is included within food, beverage, hotel, and other revenues within our Consolidated Statements of Operations.
70
Management services have been determined to be separate, standalone performance obligations and the transaction price for such contracts are recorded as services are performed. The Company records revenues on a monthly basis calculated by applying the contractual rate called for in the contracts.
In addition to sports betting and iCasino revenues, PENN Interactive generates in-app purchase and advertising revenues from free-to-play social casino games, which can be downloaded to mobile phones and tablets from digital storefronts. Players can purchase virtual playing credits within our social casino games, which allows for increased playing opportunities and functionality. PENN Interactive records deferred revenue from the sale of virtual playing credits and recognizes this revenue over the average redemption period of the credits, which is generally one day. Advertising revenues are recognized in the period when the advertising impression, click, or install delivery occurs. 
PENN Interactive also enters into multi-year agreements with sports betting operators for online sports betting and iCasino market access (“Skins”) across our portfolio, of which the Company generally receives upfront (i) cash or (ii) cash and equity securities. Additionally, in consideration for the use of each Skin, the Company receives a monthly revenue share amount of the revenues earned by the operators less contractual fees and obligations primarily consisting of taxes, promotional credits, data fees and player costs.
The market access provided to operators by jurisdiction and by activity represent separate performance obligations. The transaction price includes fixed fees for access to certain geographic markets and variable consideration in the form of a monthly revenue share, annual minimum guarantee amounts, and reimbursements for out-of-pocket expenses including jurisdictional gaming taxes. The upfront and fixed access fees relate solely to distinct markets and are allocated to the performance obligations specific to those markets. Market access fees are recognized as revenue over the term of the related market access agreement which commences upon the online launch of the activity by the third-party operator. Monthly revenue share and annual minimum guarantee variable consideration relate directly to the Company’s efforts to satisfy each individual performance obligation and, as such, is allocated to each performance obligation. Revenues from monthly revenue shares are recognized in the period in which the revenue was earned by our third-party operators. Minimum guarantee revenue is deferred at the end of the period in which it relates and subsequently recognized as revenue over the remaining term of the market access agreement. The Company also recognizes revenue for reimbursements of certain out-of-pocket expenses, including license fees and jurisdictional gaming taxes. The Company has elected the “right to invoice” practical expedient and recognizes revenue upon incurring reimbursable costs, as appropriate.
Complimentaries Associated with Gaming Contracts
Food, beverage, hotel, and other services furnished to patrons for free as an inducement to gamble at our retail properties or through the redemption of our customers’ loyalty points are recorded as “Food, beverage, hotel, and other” revenues at their estimated standalone selling prices, with an offset recorded as a reduction to “Gaming” revenues. The cost of providing complimentary goods and services to patrons as an inducement to gamble as well as for the fulfillment of our loyalty point obligation is included in “Food, beverage, hotel, and other” expenses. Revenues recorded to “Food, beverage, hotel, and other” and offset to “Gaming” revenues were as follows:
For the year ended December 31,
(in millions)202320222021
Food and beverage$215.5 $209.5 $173.7 
Hotel139.0 138.3 125.4 
Other12.4 12.3 10.2 
Total complimentaries associated with gaming contracts$366.9 $360.1 $309.3 
Additionally, the Company provides discretionary complimentaries in the form of online casino gaming slots and table games and online sports betting free play bonuses. Free play bonuses provided to patrons indirectly contribute to the gaming revenue earned by the Company and are recorded as a reduction of “Gaming” revenues.
Customer-related Liabilities
The Company has three general types of liabilities related to contracts with customers: (i) the obligation associated with its PENN PlayTM program (loyalty points and tier status benefits), (ii) advance payments on goods and services yet to be provided and for unpaid wagers, and (iii) deferred revenue associated with third-party online sports betting and/or iCasino for online sports betting and iCasino market access.
71
Our PENN PlayTM program connects the Company’s brands under one loyalty program and allows members to earn loyalty points, or “PENN Cash,” redeemable for slot play and complimentaries, such as food and beverage at our restaurants, lodging at our hotels, the PENN PlayTM redemption marketplace that features popular retailers, and products offered at our retail stores across the vast majority of our properties. In addition, members of the PENN PlayTM program earn credit toward tier status, which entitles them to receive certain other benefits, such as priority access, discounts, gifts, trips to PENN destinations, partner experiences, and PENN Cash. The obligation associated with our PENN PlayTM program, which is included in “Accrued expenses and other current liabilities” within our Consolidated Balance Sheets, was $33.1 million and $39.3 million as of December 31, 2023 and 2022, respectively, and consisted principally of the obligation associated with the loyalty points. Our loyalty point obligations are generally settled within six months of issuance. Changes between the opening and closing balances primarily relate to the timing of our customers’ election to redeem loyalty points as well as the timing of when our customers receive their earned tier status benefits.
The Company’s advance payments on goods and services yet to be provided and for unpaid wagers primarily consist of the following: (i) deposits on rooms and convention space, (ii) money deposited on behalf of a customer in advance of their property visit (referred to as “safekeeping” or “front money”), (iii) money deposited in an online wallet not yet wagered or wagered and not yet withdrawn, (iv) outstanding tickets generated by slot machine play, sports betting, or pari-mutuel wagering, (v) outstanding chip liabilities, (vi) unclaimed jackpots, and (vii) gift cards redeemable at our properties. Unpaid wagers generally represent obligations stemming from prior wagering events, of which revenue was previously recognized. The Company’s advance payments on goods and services yet to be provided and for unpaid wagers were $192.6 million and $125.8 million as of December 31, 2023 and 2022, respectively, and are included in “Accrued expenses and other current liabilities” within our Consolidated Balance Sheets.
The Company’s deferred revenue is primarily related to PENN Interactive, our wholly-owned interactive division, which enters into multi-year agreements with third party online sports betting and/or iCasino operators for online sports betting and iCasino market access across our portfolio of properties. We recognized $21.6 million, $10.7 million, and $8.2 million of previously deferred revenue during the years ended December 31, 2023, 2022, and 2021 respectively. Deferred revenue primarily associated with third-party online sports betting and/or iCasino operators for online sports betting and iCasino market access, which is included in “Other long-term liabilities” within our Consolidated Balance Sheets was $39.0 million and $46.5 million as of December 31, 2023 and 2022, respectively.
Advertising: The Company expenses advertising costs the first time the advertising takes place or as incurred. Advertising expenses, which generally relate to media placement costs and are primarily included in “Gaming” expenses within the Consolidated Statements of Operations, were $173.3 million, $94.8 million, and $88.2 million, for the years ended December 31, 2023, 2022, and 2021, respectively.
Gaming and Pari-mutuel Taxes: We are subject to gaming and pari-mutuel taxes based on gross gaming revenue and pari-mutuel revenue in the jurisdictions in which we operate, as well as taxes on revenues derived from arrangements which allow for third-party online sports betting and/or iCasino partners to operate online sportsbooks and iCasinos under our gaming licenses. The Company primarily recognizes gaming and pari-mutuel tax expense based on the statutorily required percentage of revenue that is required to be paid to state, provincial and/or local jurisdictions in the states and provinces where or in which the wagering occurs. Also, included in gaming and pari-mutuel taxes are costs to support the operations of local regulatory authorities which some jurisdictions require us to pay. Gaming and pari-mutuel taxes are recorded in “Gaming” expenses or “Food, beverage, hotel, and other” expenses within the Consolidated Statements of Operations, and were $2.3 billion, $2.2 billion, and $2.0 billion for the years ended December 31, 2023, 2022, and 2021, respectively.
Foreign Currency Translation: The functional currency of the Company’s foreign subsidiaries is the local currency in which the subsidiary operates. Balance sheet accounts are translated at the exchange rate in effect at each balance sheet date. Translation adjustments resulting from this process are recorded to other comprehensive income (loss). Revenues and expenses are translated at the average exchange rates during the year. Gains or losses resulting from foreign currency transactions are included in “Other” within our Consolidated Statements of Operations.
Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss: Comprehensive income (loss) includes net income (loss) and all other non-stockholder changes in equity, or other comprehensive income (loss). The balance of accumulated other comprehensive loss consists of foreign currency translation adjustments and unrealized gains or losses on debt securities.
Stock-Based Compensation: The cost of employee services received in exchange for an award of equity instruments is based on the grant-date fair value of the award and the expense is recognized ratably over the requisite service period. The Company accounts for forfeitures in the period in which they occur based on actual amounts. The fair value of stock options is estimated at the grant date using the Black-Scholes option-pricing model, which requires us to make assumptions, including the
72
expected term, which is based on the contractual term of the stock option and historical exercise data of the Company’s employees; the risk-free interest rate, which is based on the U.S. Treasury spot rate with a term equal to the expected term assumed at the grant date; the expected volatility, which is estimated based on the historical volatility of the Company’s stock price over the expected term assumed at the grant date; and the expected dividend yield, which is zero since we have not historically paid dividends. See Note 16, “Stock-based Compensation.”
Earnings (Loss) Per Share: Basic earnings (loss) per share (“EPS”) is computed by dividing net income or loss applicable to common stock by the weighted-average number of common shares outstanding during the period. Diluted EPS reflects the additional dilution, if any, for all potentially-dilutive securities such as warrants, stock options, unvested restricted stock awards (“RSAs”) and restricted stock units (“RSUs”) (collectively with RSAs, “restricted stock”), outstanding convertible preferred stock, and convertible debt.
Holders of the Company’s Series D Preferred Stock (as defined in Note 7, “Investments in and Advances to Unconsolidated Affiliates”) were entitled to participate equally and ratably in all dividends and distributions paid to holders of PENN common stock irrespective of any vesting requirement. Accordingly, the Series D Preferred Stock shares were considered a participating security, and the Company was required to apply the two-class method to consider the impact of the preferred shares on the calculation of basic and diluted EPS. The previous holders of the Company’s Series D Preferred Stock were not obligated to absorb losses; therefore, in reporting periods where the Company was in a net loss position, it did not apply the two-class method. In reporting periods where the Company was in a net income position, the two-class method was applied by allocating all earnings during the period to common shares and preferred shares. See Note 17, “Earnings (Loss) per Share” for more information. As discussed in Note 15, “Stockholders’ Equity,” all remaining outstanding shares of Series D Preferred Stock became eligible for the conversion and were converted to common stock during the third quarter of 2023. There are no outstanding shares of Series D Preferred Stock as of December 31, 2023.
Guarantees and Indemnifications: The Company accounts for indemnity obligations in accordance with the ASC 460-20, “Contingencies” and records a liability at fair value. Pursuant to the Barstool SPA, as described in Note 6, “Acquisitions and Dispositions,” the Company agreed to indemnify Barstool and its subsidiaries and David Portnoy for certain tax matters. The indemnity provisions generally provide for the Company’s control of defense and settlement of claims, as well as certain other costs associated with potential tax matters related to Barstool and its subsidiaries and David Portnoy. The Company has not previously incurred costs to settle claims under this indemnification obligation, nor did we did have a liability associated with this obligation as of December 31, 2022. As of December 31, 2023, the Company recorded $70.0 million in liabilities associated with this obligation. See Note 6, “Acquisitions and Dispositions” for more information.
Application of Business Combination Accounting: We utilize the acquisition method of accounting in accordance with ASC 805, “Business Combinations,” which requires us to allocate the purchase price to tangible and identifiable intangible assets based on their fair values. The excess of the purchase price over the fair value ascribed to tangible and identifiable intangible assets is recorded as goodwill. If the fair value ascribed to tangible and identifiable intangible assets changes during the measurement period (due to additional information being available and related Company analysis), the measurement period adjustment is recognized in the reporting period in which the adjustment amount is determined and offset against goodwill. The measurement period for our acquisitions is no more than one year in duration. See Note 6, “Acquisitions and Dispositions.”
Voting Interest Entities and Variable Interest Entities: The Company consolidates all subsidiaries or other entities in which it has a controlling financial interest. The consolidation guidance requires an analysis to determine if an entity should be evaluated for consolidation using the VOE model or the VIE model. Under the VOE model, controlling financial interest is generally defined as a majority ownership of voting rights. Under the VIE model, controlling financial interest is defined as (i) the power to direct activities that most significantly impact the economic performance of the entity and (ii) the obligation to absorb losses of, or the right to receive benefits from, the entity that could potentially be significant to the entity. For those entities that qualify as a VIE, the primary beneficiary is generally defined as the party who has a controlling financial interest in the VIE. The Company consolidates the financial position and results of operations of every VOE in which it has a controlling financial interest and VIEs in which it is considered to be the primary beneficiary. See Note 7, “Investments in and Advances to Unconsolidated Affiliates.”
Note 3—New Accounting Pronouncements
In June 2022, the Financial Accounting Standard Board (the “FASB”) issued ASU 2022-03, “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions” (“ASU 2022-03”). ASU 2022-03 clarifies the guidance on the fair value measurement of an equity security that is subject to a contractual sale restriction and requires specific disclosures related to such an equity security. Specifically, ASU 2022-03 clarifies that a “contractual sale restriction prohibiting the sale of an equity security is a characteristic of the reporting entity holding the equity security” and is not included in the equity security’s unit of account. Accordingly, the Company is no longer permitted to apply a discount
73
related to the contractual sale restriction, or lack of marketability, when measuring the equity security’s fair value. In addition, ASU 2022-03 prohibits an entity from recognizing a contractual sale restriction as a separate unit of account. ASU 2022-03 will be effective for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted. Although we are still finalizing our assessment of the impact of the adoption of ASU 2022-03, which is effective January 1, 2024, we currently do not expect it to have a material impact on our Consolidated Financial Statements.
In March 2023, the FASB issued ASU 2023-02, “Investments—Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the Emerging Issues Task Force)” (“ASU 2023-02”). ASU 2023-02 introduced the option to apply the proportional amortization method to account for investments made primarily for the purpose of receiving income tax credits and other income tax benefits when certain requirements are met. In addition, ASU 2023-02 limited the proportional amortization method to investments in low-income-housing tax credit structures. ASU 2023-02 will be effective for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Although we are still finalizing our assessment of the impact of the adoption of ASU 2023-02, which is effective January 1, 2024, we currently do not expect it to have a material impact on our Consolidated Financial Statements.
In November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 updates the requirements for a public entity to disclose its significant segment expense categories and amounts for each reportable segment. A significant segment expense is considered an expense that is; significant to the segment, regularly provided to or easily computed from information regularly provided to the chief operating decision maker, and included in the reported measure of segment profit or loss. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early Adoption is permitted. The Company is currently evaluating the impact of the adoption of ASU 2023-07 and expect that any impact would be limited to additional disclosures in the notes to the Consolidated Financial Statements.
In December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 updates the requirements for a public entity to enhance income tax disclosures to provide a better assessment on how an entity’s operations, related tax risks, tax planning, and operational opportunities affect its tax rate and prospects for future cash flows. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024. Early adoption is permitted. The primary purpose of the new ASU 2023-09 is to enhance the transparency of income tax disclosures and we expect that any impact would be limited to additional disclosures in the notes to the Consolidated Financial Statements.

Note 4—Hurricane Laura
On August 27, 2020, Hurricane Laura made landfall in Lake Charles, Louisiana, which caused significant damage to our L’Auberge Lake Charles property, which closed for approximately two weeks. The Company maintains insurance, subject to certain deductibles and coinsurance, that covers business interruption, including lost profits, and covers the repair or replacement of assets that suffered losses.
The Company recorded a receivable relating to our estimate of repairs and maintenance costs which have been incurred and property and equipment which have been written off, and for which we deem the recovery of such costs and property and equipment from our insurers to be probable. The insurance recovery receivable was included in “Accounts Receivable, net” within the Consolidated Balance Sheets. As we deemed it probable that the proceeds to be recovered from our insurers would exceed the total of our insurance recovery recorded and our insurers’ deductible and coinsurance, we did not record any loss associated with the impact of this natural disaster. Timing differences exist between the recognition of (i) impairment losses and capital expenditures made to repair or restore the assets and (ii) the receipt of insurance proceeds within the Consolidated Financial Statements.
During the years ended December 31, 2023 and 2022, we received $13.9 million and $39.4 million of insurance claim proceeds related to property damage, respectively, which resulted in a gain of $13.9 million and $10.7 million, respectively. The property damage proceeds are included in “Other” expenses within the Consolidated Statements of Operations.
Additionally, during the year ended December 31, 2023, we received final proceeds of $19.6 million related to business interruption insurance, which are included in “General and administrative” expenses within the Consolidated Statements of Operations.
74
The following table summarizes the financial impact of Hurricane Laura related matters:
Life to date through December 31,
(in millions)20232022
Insurance proceeds related to property damage received through the end of the period$100.8 $86.9 
Insurance proceeds related to business interruption received through the end of the period$19.6 $— 
Deductible$15.0 $15.0 
Coinsurance$2.5 $2.5 
Clean-up, restoration, and other costs$52.8 $52.8 
Fixed asset write-off$23.2 $23.2 
Inventory write-off$0.2 $0.2 
Note 5—Revenue Disaggregation
Our revenues are generated principally by providing the following types of services: (i) gaming, inclusive of retail sports betting, iCasino, and online sports betting; (ii) food and beverage; (iii) hotel; and (iv) other. Other revenues are principally comprised of PENN Interactive’s revenue from third-party online sports betting and/or iCasino operators and the related gross-up for taxes, racing operations, advertising, retail, and commissions received on ATM transactions. Our revenue is disaggregated by type of revenue and geographic location of the related properties, which is consistent with our reportable segments, as follows:
For the year ended December 31, 2023
(in millions)NortheastSouthWestMidwest
Interactive (1)
Other
Intersegment Eliminations (2)
Total
Revenues:
Gaming$2,451.4 $950.3 $376.5 $1,046.5 $81.1 $— $— $4,905.8 
Food and beverage144.0 132.1 71.8 59.9 — 3.1 — 410.9 
Hotel55.3 93.7 61.0 37.3 — — — 247.3 
Other87.7 40.3 19.2 28.9 637.7 17.1 (32.0)798.9 
Total revenues$2,738.4 $1,216.4 $528.5 $1,172.6 $718.8 $20.2 $(32.0)$6,362.9 
For the year ended December 31, 2022
(in millions)NortheastSouthWestMidwest
Interactive (1)
Other
Intersegment Eliminations (2)
Total
Revenues:
Gaming$2,434.0 $1,050.7 $387.6 $1,045.9 $283.5 $— $— $5,201.7 
Food and beverage132.4 126.8 80.3 53.7 — 3.5 — 396.7 
Hotel43.4 96.3 89.0 33.3 — — — 262.0 
Other86.1 40.4 25.0 26.7 379.6 17.8 (34.3)541.3 
Total revenues$2,695.9 $1,314.2 $581.9 $1,159.6 $663.1 $21.3 $(34.3)$6,401.7 
For the year ended December 31, 2021
(in millions)NortheastSouthWestMidwest
Interactive (1)
Other
Intersegment Eliminations (2)
Total
Revenues:
Gaming$2,344.2 $1,080.4 $352.7 $1,009.6 $158.4 $— $— $4,945.3 
Food and beverage103.3 110.6 69.0 39.4 — 1.0 — 323.3 
Hotel28.1 93.3 80.1 29.6 — — — 231.1 
Other76.8 37.9 19.6 24.1 274.5 9.6 (37.2)405.3 
Total revenues$2,552.4 $1,322.2 $521.4 $1,102.7 $432.9 $10.6 $(37.2)$5,905.0 
(1)     Other revenues within the Interactive segment are inclusive of gaming tax reimbursement amounts related to third-party online sports betting and/or iCasino partners for online sports betting and iCasino market access of $390.4 million, $251.6 million, and $180.2 million for the years ended December 31, 2023, 2022, and 2021, respectively. Additionally, the year ended December 31, 2023 included $105.8 million in advertising revenue and $29.8 million in retail revenue due to the inclusion of Barstool operating results prior to the disposition on August 8, 2023.
(2)    Primarily represents the elimination of intersegment revenues associated with our retail sportsbooks, which are operated by PENN Interactive.
75
Note 6—Acquisitions and Dispositions
HitPoint Inc. and LuckyPoint Inc.
On May 11, 2021, we acquired 100% of the outstanding equity of HitPoint Inc. and Lucky Point Inc. (collectively, “Hitpoint”). The purchase price totaled $12.7 million, consisting of $6.2 million in cash, $3.5 million of the Company’s common stock, and a $3.0 million contingent liability. The contingent liability is payable in annual installments over three years, through a combination of cash and the Company’s common stock, and is based on achievement of certain performance factors. The purchase price allocation resulted in a recognition of $8.8 million of goodwill, $4.0 million in developed technology which is included in “Other intangible assets, net” within the Consolidated Balance Sheets, along with other miscellaneous operating assets and liabilities. The developed technology is an amortizing intangible asset with an assigned useful life of five years, and was valued using the multi-period excess earnings method, a variation of the income approach, which is supported by observable market data for peer companies.
Hollywood Casino Perryville
On July 1, 2021, we completed the acquisition of the operations of Hollywood Casino Perryville (“Perryville”), from GLPI for a purchase price of $39.4 million, including working capital adjustments. The purchase price allocation resulted in the recognition of a $12.7 million gaming license asset and a $1.0 million customer relationship asset, both of which are included in “Other intangible assets, net” within our Consolidated Balance Sheets, $9.2 million of goodwill, $8.2 million of tangible long-term assets, comprised primarily of property and equipment, and $8.3 million of various operating assets and liabilities. Simultaneous with the closing, we entered into a lease with GLPI for the real estate assets associated with Perryville for initial annual rent of $7.8 million per year subject to escalation.
The gaming license is an indefinite-lived intangible asset, and the customer relationships is an amortizing intangible asset with a useful life of two years. The Company valued (i) the gaming license using the Greenfield Method, a form of the income approach; (ii) the customer relationships using the “with-and-without” method, a form of the income approach, and (iii) the property and equipment and other various operating assets and liabilities primarily utilizing the cost approach. All valuation methods of the income approach are supported by observable market data for peer casino operator companies.
For the period beginning July 1, 2021 through December 31, 2021 Perryville’s revenue and net income included in the Consolidated Statements of Operations were $46.9 million and $2.5 million, respectively.
Sam Houston Race Park and Valley Race Park
On August 1, 2021, we completed the acquisition of the remaining 50% ownership interest in the Sam Houston Race Park in Houston, Texas, the Valley Race Park in Harlingen, Texas, and a license to operate a racetrack in Austin, Texas (collectively, “Sam Houston”), from PM Texas Holdings, LLC for a purchase price of $57.8 million, comprised of $42.0 million in cash and $15.8 million of the Company’s common stock, which was allocated to property and equipment. In conjunction with the acquisition, we recorded a gain of $29.9 million on our equity method investment, which is included in “Other” within our Consolidated Statements of Operations. The property and equipment assets were valued using a combination of the market and cost approaches.
Score Media and Gaming Inc.
On October 19, 2021, we acquired 100% of Score Media and Gaming, Inc. (“theScore”) for a purchase price of approximately $2.1 billion. The acquisition provided us with the technology, resources and audience reach to accelerate our media and sports betting strategy across North America. Under the terms of the agreement, 1317774 B.C. Ltd. (the “Purchaser”), an indirectly wholly owned subsidiary of PENN, acquired each of the issued and outstanding theScore shares (other than those held by PENN and its subsidiaries) for US$17.00 per share in cash consideration, totaling $922.8 million, and either 0.2398 of a share of common stock, par value $0.01 of PENN common stock or, if validly elected, 0.2398 of an exchangeable share in the capital of the Purchaser (each whole share, an “Exchangeable Share”), totaling 12,319,340 shares of PENN common stock and 697,539 Exchangeable Shares for approximately $1.0 billion. Each Exchangeable Share will be exchangeable into one share of PENN common stock at the option of the holder, subject to certain adjustments. In addition, Purchaser may redeem all outstanding Exchangeable Shares in exchange for shares of PENN common stock at any time following the fifth anniversary of the closing, or earlier under certain circumstances. See Note 15, “Stockholders’ Equity” for further information.
The Company held shares of theScore common stock prior to the acquisition and, as such, the acquisition date estimated fair value of this previously held investment was a component of the purchase consideration. Based on the acquisition date fair
76
value of this investment of $58.9 million, the Company recorded a gain of $2.9 million related to remeasurement of the equity security investment immediately prior to the acquisition date which was included in “Other” within our Consolidated Statements of Operations.
For the period beginning October 19, 2021 through December 31, 2021 theScore’s revenue and net loss included in the Consolidated Statements of Operations were $7.5 million and $11.9 million, respectively.
Tropicana Las Vegas
On January 11, 2022, PENN entered into a definitive purchase agreement to sell its outstanding equity interest in Tropicana, which had the gaming license and operated the Tropicana, to Bally’s Corporation. The transaction closed on September 26, 2022.
Barstool Acquisition and Disposition
On February 17, 2023, we acquired the remaining 64% of the outstanding shares of Barstool common stock not already owned by us for consideration of approximately $405.5 million, which is inclusive of cash and common stock issuance, repayment of Barstool indebtedness of $23.8 million, transaction expenses and other purchase price adjustments in accordance with GAAP (the “Barstool Acquisition”). Prior to the acquisition, we held a 36% ownership interest, which was accounted for under the equity method. At the closing of the Barstool Acquisition, we obtained 100% of the Barstool common stock, and determined the fair value of Barstool to be $660.0 million based on market participant assumptions, as discussed below. Upon the completion of the Barstool Acquisition, Barstool became an indirect wholly owned subsidiary of PENN. We issued 2,442,809 shares of our common stock to certain former stockholders of Barstool for the Barstool Acquisition (see Note 15, “Stockholders’ Equity” for further information) and utilized $315.3 million of cash to complete the Barstool Acquisition, inclusive of transaction expenses and repayment of Barstool indebtedness.
The Company held 36% of the outstanding shares of Barstool common stock prior to the Barstool Acquisition and, as such, the acquisition date estimated fair value of this previously held investment was a component of the purchase consideration. Based on the acquisition date fair value of Barstool of $660.0 million and the carrying amount of this investment of $171.1 million, the Company recorded a gain of $66.5 million related to remeasurement of the equity investment immediately prior to the acquisition date, which is included in “Gain on Barstool Acquisition, net” within our Consolidated Statements of Operations. The Company also recorded a gain of $16.9 million related to the acquisition of the remaining 64% of Barstool common stock, which is included in “Gain on Barstool Acquisition, net” within our Consolidated Statements of Operations.
77
The following table reflects the allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill, at the February 17, 2023 acquisition date.
(in millions)Fair value
Cash and cash equivalents$10.1
Accounts receivable44.8
Inventory25.2
Other current assets5.0
Lease right-of-use assets13.5
Property and equipment3.8
Goodwill231.9
Other intangible assets
Barstool tradename420.0
Advertising relationships32.0
Other tradenames and brands29.0
Customer relationships11.0
Other long-term assets18.7
Total assets$845.0 
 
Accounts payable, accrued expenses and other current liabilities$38.7 
Deferred income taxes115.9 
Other long-term liabilities30.4 
Total liabilities185.0 
Net assets acquired$660.0 
The Company used the income, or cost approach for the valuation, as appropriate, and used valuation inputs in these models and analyses that were based on market participant assumptions. Market participants are considered to be buyers and sellers unrelated to the Company in the principal or most advantageous market for the asset or liability.
Acquired identifiable intangible assets consisted of the Barstool tradename, advertising relationships, other tradenames and brands, and customer relationships. The Barstool tradename was determined to be an indefinite-lived intangible asset. All other intangible assets were determined to be definite-lived with assigned useful lives primarily ranging from 2-5 years.
Goodwill, none of which was deductible for tax purposes, represented approximately 35.1% of the net assets acquired and was allocated to the Company’s Interactive segment. Goodwill was primarily attributable to synergies and cross selling opportunities to Barstool’s existing customer base.
The following valuation approaches were utilized to determine the fair value of each intangible asset at the February 17, 2023 acquisition date:
Intangible AssetValuation Approach
Barstool tradenameRelief-from-royalty (variation of income approach)
Advertising relationshipsWith-and-without (variation of income approach)
Other tradenames and brandsRelief-from-royalty (variation of income approach)
Customer relationshipsReplacement cost
Barstool’s revenue and net loss were included in our results for the period beginning February 17, 2023 through August 7, 2023, the day prior to the Barstool SPA, as described below. Barstool’s revenue and net loss for the period beginning February 17, 2023 through August 7, 2023, included in the Consolidated Statements of Operations, were $99.2 million and $23.9 million, respectively.
On August 8, 2023, PENN entered into a Sportsbook Agreement (the “Sportsbook Agreement”) with ESPN, which provides for a long-term strategic relationship between PENN and ESPN relating to online sports betting in the United States.
78
Pursuant to the Sportsbook Agreement, PENN rebranded the existing Barstool Sportsbook across all online platforms in the United States as ESPN BET (the “Sportsbook”) and oversees daily operations of the Sportsbook. See Note 13, “Commitments and Contingencies” for more information related to the Sportsbook Agreement.
In connection with PENN’s decision to rebrand our online sports betting business from Barstool Sportsbook to ESPN BET pursuant to the Sportsbook Agreement as discussed above, PENN entered into the Barstool SPA with David Portnoy on August 8, 2023. Pursuant to the Barstool SPA, PENN sold 100% of the outstanding shares of Barstool to David Portnoy in exchange for nominal cash consideration (one dollar) and certain non-compete and other restrictive covenants. Pursuant to the Barstool SPA, PENN has the right to receive 50% of the gross proceeds received by David Portnoy in any subsequent sale or other monetization event of Barstool.
On August 8, 2023, the Company’s Board of Directors approved the sale of Barstool to David Portnoy, and we classified the assets and liabilities to be disposed of as held-for-sale. These assets and liabilities were measured at the lower of (i) the carrying value when we classified the disposal group as held-for-sale or (ii) the fair value of the disposal group, less costs to sell. The Company recognized a pre-tax loss on disposal of $923.2 million (inclusive of $714.8 million in goodwill and intangible assets write offs and a $70.0 million indemnification liability discussed below) during the third quarter of 2023, included in “Loss on disposal of Barstool” within our Consolidated Statements of Operations. Pursuant to the Barstool SPA, PENN will indemnify Barstool and its subsidiaries and David Portnoy for certain tax matters. Liabilities associated with the indemnification of $35.0 million were recorded in “Accrued expenses and other current liabilities” and $35.0 million were recorded in “Other long-term liabilities” within our Consolidated Balance Sheets as of December 31, 2023. The indemnity provisions generally provide for the Company’s control of defense and settlement of claims, as well as certain other costs, associated with potential tax matters related to Barstool and its subsidiaries and David Portnoy. Claims under the indemnification are paid upon demand. The Company has not previously incurred costs to settle claims under this indemnification obligation and provisions in the Barstool SPA limit the time within which an indemnification claim can be made to the later of the resolution of the indemnification claim or the relevant statutes of limitations. The maximum potential amount of future payments the Company could be required to make under this indemnification agreement is not estimable at this time due to uncertainties related to potential outcomes and other unique facts and circumstances involved in the Barstool SPA.
For information on the tax-related impacts from the Barstool transactions, see Note 14, “Income Taxes.”
The following table reflects the major classes of assets and liabilities disposed of pursuant to the Barstool SPA, which were part of the Interactive Segment:
(in millions)August 8, 2023
Current assets
Cash and cash equivalents$50.9 
Accounts receivable, net53.5 
Inventory, net21.9 
Other current assets6.4 
Total current assets132.7 
Property and equipment, net8.8 
Goodwill231.9 
Other intangible assets, net482.9 
Lease right-of-use assets21.4 
Other assets21.0 
Total assets$898.7 
Current liabilities
Accounts payable$11.1 
Accrued expenses and other current liabilities23.1 
Total current liabilities34.2 
Other long-term liabilities19.9 
Total liabilities$54.1 
79
Unaudited Pro Forma Financial Information
The following table includes unaudited pro forma consolidated financial information assuming our acquisition of Hitpoint, Perryville, Sam Houston, and theScore had occurred as of January 1, 2021. The pro forma amounts include the historical operating results of PENN and Hitpoint, Perryville, Sam Houston, and theScore prior to our acquisitions. The pro forma financial information does not necessarily represent the results that may occur in the future. For the year ended December 31, 2021, pro forma adjustments directly attributable to the acquisitions include acquisition and transaction related costs of $77.1 million incurred by both PENN and the respective acquirees, gains of $51.0 million related to our purchase of the remaining 50% of Sam Houston and a net unrealized gain on the equity security investment in theScore.
For the year ended December 31,
(in millions)2021
Revenues$5,978.0 
Net income$347.6 
Note 7—Investments in and Advances to Unconsolidated Affiliates
Investment in Barstool
In February 2020, we closed on our investment in Barstool pursuant to a stock purchase agreement with Barstool and certain stockholders of Barstool, in which we purchased 36% (inclusive of 1% on a delayed basis) of the common stock, par value $0.0001 per share, of Barstool for a purchase price of $161.2 million. The purchase price consisted of $135.0 million in cash and $23.1 million in shares of a new class of non-voting convertible preferred stock of the Company, in which we issued 883 shares of Series D Preferred Stock, par value $0.01 (the “Series D Preferred Stock”), to certain individual stockholders affiliated with Barstool. With respect to the remaining Barstool shares, we had immediately exercisable call rights and the existing Barstool stockholders had put rights, exercisable beginning three years after closing. Pursuant to the Barstool SPA, on August 11, 2023, all remaining outstanding shares of Series D Preferred Stock were converted to common stock. See Note 15, “Stockholders’ Equity” for further information.
Prior to the acquisition of the remaining Barstool shares (which occurred on February 17, 2023 as discussed in Note 6, “Acquisitions and Dispositions”), the Company determined that it did not qualify as the primary beneficiary of Barstool either at the commencement date of its investment or for subsequent periods prior to the acquisition, primarily as a result of the Company not having the power to direct the activities of the VIE that most significantly affect Barstool’s performance. Therefore, the Company did not consolidate the financial position nor the results of operations of Barstool and we recorded our proportionate share of Barstool’s net income or loss one quarter in arrears. As of December 31, 2022, our investment in Barstool was $160.9 million.
Kansas Joint Venture
As of December 31, 2023 and 2022, our investment in Kansas Entertainment was $80.8 million and $81.5 million, respectively. During the years ended December 31, 2023, 2022, and 2021, the Company received distributions from Kansas Entertainment totaling $33.3 million, $33.8 million, and $31.8 million, respectively. The Company deems these distributions to be returns on its investment based on the source of those cash flows from the normal business operations of Kansas Entertainment. 
The Company has determined that Kansas Entertainment does not qualify as a VIE. Using the guidance for entities that are not VIEs, the Company determined that it did not have a controlling financial interest in the joint venture, primarily as it did not have the ability to direct the activities of the joint venture that most significantly impacted the joint venture’s economic performance without the input of NASCAR. Therefore, the Company did not consolidate the financial position of Kansas Entertainment as of December 31, 2023 and 2022, nor the results of operations for the years ended December 31, 2023, 2022, and 2021.
80
The following table provides summarized balance sheet and results of operations information related to Kansas Entertainment and our share of income from unconsolidated affiliates from our investment in Kansas Entertainment:
December 31,
(in millions)20232022
Current assets$24.1 $21.1 
Long-term assets$144.0 $142.4 
Current liabilities$21.0 $15.0 
For the year ended December 31,
(in millions)202320222021
Revenues$170.8 $161.9 $149.5 
Operating expenses105.6 99.0 88.7 
Operating income65.2 62.9 60.8 
Net income$65.2 $62.9 $60.8 
Net income attributable to PENN Entertainment, Inc.$32.6 $31.5 $30.4 
Texas and New Jersey Joint Ventures
Sam Houston
The Company had a 50% interest in a joint venture with Sam Houston, which owns and operates the Sam Houston Race Park in Houston, Texas and the Valley Race Park in Harlingen, Texas, and holds a license for a racetrack in Austin, Texas. On August 1, 2021, we completed the acquisition of the remaining 50% ownership interest in Sam Houston. In conjunction with the acquisition, we recorded a gain of $29.9 million on our equity method investment, which is included in “Other” within our Consolidated Statements of Operations.
Prior to the August 1, 2021 acquisition of the remaining 50% interest, the Company determined that our Texas joint venture did not qualify as a VIE. Using the guidance for entities that are not VIEs, the Company determined that it did not have a controlling financial interest in the joint venture, primarily as it did not have the ability to direct the activities of the joint venture that most significantly impacted the joint venture’s economic performance without the input of Sam Houston. Therefore, the Company did not consolidate the results of operations of our Texas joint venture for the period of January 1, 2021 through July 31, 2021.
New Jersey
The Company has a 50% interest in a joint venture with Greenwood, which owns and operates Freehold Raceway, in Freehold, New Jersey. The property features a half-mile standardbred racetrack and a grandstand. 
The Company has determined that our New Jersey joint venture does not qualify as a VIE. Using the guidance for entities that are not VIEs, the Company determined that it did not have a controlling financial interest in the joint venture, primarily as it did not have the ability to direct the activities of the joint venture that most significantly impacted the joint venture’s economic performance without the input of Greenwood. Therefore, the Company did not consolidate the financial position of the New Jersey joint venture as of December 31, 2023 and 2022, nor the results of operations for the years ended December 31, 2023, 2022, and 2021.
81
Note 8—Property and Equipment
Property and equipment, net, consisted of the following:
December 31,
(in millions)20232022
Property and equipment - Not Subject to Master Leases
Land and improvements$137.2 $137.1 
Building, vessels, and improvements323.2 324.6 
Furniture, fixtures, and equipment1,846.3 1,753.6 
Leasehold improvements521.2 353.5 
Construction in progress172.8 166.8 
 3,000.7 2,735.6 
Less: Accumulated depreciation(1,813.7)(1,708.3)
 1,187.0 1,027.3 
Property and equipment - Subject to Master Leases (1)
Land and improvements1,427.1 1,523.2 
Building, vessels, and improvements1,591.3 3,640.0 
 3,018.4 5,163.2 
Less: Accumulated depreciation(691.4)(1,675.0)
 2,327.0 3,488.2 
Property and equipment, net$3,514.0 $4,515.5 
Depreciation expense was as follows:
For the year ended December 31,
(in millions)202320222021
Depreciation expense (2)
$288.7 $329.1 $314.3 
(1)As of a result of the lease modification that occurred on January 1, 2023, we derecognized $1.1 billion of “Property and equipment, net” associated with building assets within our Consolidated Balance Sheets, with an offset to “Gain on REIT transaction, net” within our Consolidated Statements of Operations. Refer to Note 12, “Leases” for more information related to the January 1, 2023 lease modification.
(2)During the years ended December 31, 2023, 2022, and 2021, we recorded depreciation expense of $112.4 million, $175.6 million, and $183.4 million, related to real estate assets subject to our Master Leases.


82
Note 9—Goodwill and Other Intangible Assets
A reconciliation of goodwill and accumulated goodwill impairment losses, by reportable segment, is as follows:
(in millions)NortheastSouthWestMidwestInteractiveOtherTotal
Balance as of January 1, 2022
Goodwill, gross$923.5 $236.6 $216.8 $1,116.7 $1,724.0 $87.7 $4,305.3 
Accumulated goodwill impairment losses(761.4)(61.0)(16.6)(556.1)— (87.7)(1,482.8)
Goodwill, net$162.1 $175.6 $200.2 $560.6 $1,724.0 $— $2,822.5 
Effect of foreign currency exchange rates— — — — (97.1)— (97.1)
Impairment losses during year(37.4)— — — — — (37.4)
Other (1)
— — — — 1.5 — 1.5 
Balance as of December 31, 2022
Goodwill, gross$923.5 $236.6 $216.8 $1,116.7 $1,628.4 $87.7 $4,209.7 
Accumulated goodwill impairment losses(798.8)(61.0)(16.6)(556.1)— (87.7)(1,520.2)
Goodwill, net$124.7 $175.6 $200.2 $560.6 $1,628.4 $— $2,689.5 
Goodwill acquired during year— — — — 231.9 — 231.9 
Goodwill disposed of during the year— — — — (231.9)— (231.9)
Effect of foreign currency exchange rates— — — — 35.6 — 35.6 
Impairment losses during year(30.0)— — — — — (30.0)
Balance as of December 31, 2023
Goodwill, gross$923.5 $236.6 $216.8 $1,116.7 $1,664.0 $87.7 $4,245.3 
Accumulated goodwill impairment losses(828.8)(61.0)(16.6)(556.1)— (87.7)(1,550.2)
Goodwill, net$94.7 $175.6 $200.2 $560.6 $1,664.0 $— $2,695.1 
(1)Amount relates to theScore purchase price measurement period adjustment.
During the year ended December 31, 2023, in connection with the Barstool SPA, we recorded a pre-tax loss on disposal of $923.2 million, inclusive of a goodwill write-off of $231.9 million within our Interactive segment. See Note 6, “Acquisitions and Dispositions.”
2023 Annual Assessment for Impairment
As a result of our 2023 annual assessment for impairment as of October 1, 2023, we recognized impairments on our goodwill and gaming licenses of $30.0 million and $100.6 million, respectively.
The impairment of goodwill was specific to our Hollywood Casino Greektown (“Greektown”) reporting unit and is due to continued economic challenges in the region in which it operates. As a result, we revised the cash flow projections for the reporting unit to be reflective of the current operating results and related economic environment. The estimated fair value of the reporting unit was determined through a combination of a discounted cash flow model and a market-based approach, which utilized Level 3 inputs.
The impairment of gaming licenses related to (i) Greektown, due to the reasons discussed above; (ii) Hollywood Casino at PENN National Race Course (“PNRC”), which was largely due to the former expansion of gaming legislation in the market and increased supply, particularly from our recent openings of Hollywood Casino York and Hollywood Casino Morgantown, which continues to reduce the long-term projections of the property; and (iii) Ameristar East Chicago, which was largely due to increased supply in the region. The estimated fair values of the gaming licenses were determined by using a discounted cash flow model, which utilized Level 3 inputs.
The annual assessment for impairment did not result in any impairment charges to trademarks. The estimated fair values of trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.
83
The total 2023 goodwill and gaming license impairment charges of $30.0 million and $100.6 million, respectively, pertained to our Northeast Segment.
2022 Annual and Interim Assessment for Impairment
During the third quarter of 2022, we identified an indicator of impairment on goodwill and other intangible assets at the Greektown reporting unit as the majority of the hotel was out of service for longer than anticipated during renovations caused by water damage. As a result, we revised the cash flow projections for the reporting unit to be reflective of current operating results and the related economic environment. As a result of the interim assessment for impairment, during the third quarter of 2022, we recognized impairment charges on our goodwill and gaming licenses of $37.4 million and $65.4 million, respectively. The estimated fair value of the reporting unit was determined through a combination of a discounted cash flow model and a market-based approach, which utilized Level 3 inputs. The estimated fair value of the gaming license was determined by using a discounted cash flow model, which utilized Level 3 inputs.
As a result of our 2022 annual assessment for impairment as of October 1, 2022, we recognized a $13.6 million impairment charge on our gaming licenses. The impairment of gaming licenses is specific to PNRC and was largely due to the expansion of gaming legislation in the market and increased supply, particularly from our recent openings of Hollywood Casino York and Hollywood Casino Morgantown, which reduced long-term projections of the property. The estimated fair values of our gaming licenses were determined by using discounted cash flow models, which utilized Level 3 inputs.
The annual assessment for impairment did not result in any impairment charges to goodwill or trademarks. The estimated fair value of reporting units was determined through a combination of discounted cash flow models and market-based approaches, which utilized Level 3 inputs. The estimated fair values of trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.
The total 2022 goodwill and gaming license impairment charges of $37.4 million and $79.0 million, respectively, pertained to our Northeast segment.
2021 Annual Assessment for Impairment
We completed our annual assessment for impairment as of October 1, 2021, which did not result in any impairment charges to goodwill, gaming licenses or trademarks. The estimated fair value of reporting units were determined through a combination of discounted cash flow models and market-based approaches, which utilized Level 3 inputs. The estimated fair values of our gaming licenses and trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.
Carrying Values of Goodwill and Other Intangible Assets
As of October 1, 2023, the date of the most recent annual impairment test, four reporting units had negative carrying amounts. The amount of goodwill at these reporting units was as follows (in millions):
Northeast segment
Plainridge Park Casino$6.3 
South segment
Ameristar Vicksburg$19.5 
West segment
Cactus Petes and Horseshu$10.2 
Midwest segment
Ameristar Council Bluffs$36.2 
84
The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:
December 31, 2023December 31, 2022
(in millions)Gross Carrying AmountAccumulated AmortizationNet Carrying AmountGross Carrying AmountAccumulated AmortizationNet Carrying Amount
Indefinite-lived intangible assets
Gaming licenses$1,107.2 $— $1,107.2 $1,207.6 $— $1,207.6 
Trademarks334.4 — 334.4 332.2 — 332.2 
Other0.7 — 0.7 0.7 — 0.7 
Amortizing intangible assets
Customer relationships112.1 (103.7)8.4 114.4 (102.0)12.4 
Technology286.0 (132.3)153.7 249.6 (80.4)169.2 
Other29.0 (15.2)13.8 27.7 (10.9)16.8 
Total other intangible assets, net$1,869.4 $(251.2)$1,618.2 $1,932.2 $(193.3)$1,738.9 
During the year ended December 31, 2023, in connection with the Barstool SPA, we recorded a pre-tax loss on disposal of $923.2 million, inclusive of trademarks and other intangible assets write-offs of $482.9 million in our Interactive segment. See Note 6, “Acquisitions and Dispositions.”
Amortization expense related to our amortizing intangible assets was $58.8 million, $56.7 million, and $19.6 million for the years ended December 31, 2023, 2022, and 2021, respectively. The following table presents the estimated amortization expense based on our amortizing intangible assets as of December 31, 2023 (in millions):
Years ending December 31:
2024$61.4 
202540.4 
202625.6 
202722.5 
202817.6 
Thereafter8.4 
Total$175.9 
Note 10—Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
December 31,
(in millions)20232022
Accrued salaries and wages$156.6 $148.6 
Accrued gaming, pari-mutuel, property, and other taxes135.0 110.2 
Accrued interest21.1 20.8 
Other accrued expenses (1)
327.0 321.4 
Other current liabilities (2)
382.2 203.7 
Accrued expenses and other current liabilities$1,021.9 $804.7 
(1)Amounts include the obligation associated with the PENN PlayTM program which are discussed in Note 2, “Significant Accounting Policies.” Additionally, amounts as of December 31, 2023 and 2022 include $60.8 million and $51.4 million, respectively, pertaining to the Company’s accrued progressive jackpot liability.
(2)Amounts as December 31, 2023 and 2022 include $87.7 million and $70.8 million, respectively, pertaining to the Company’s non-qualified deferred compensation plan that covers management. Amounts as December 31, 2023 and 2022 also include the current portion of advance payments on goods and services yet to be provided, including deposits for hotel rooms, of $127.0 million and $63.4 million, respectively, and $59.6 million and $54.0 million, respectively, pertaining to unpaid wagers. See Note 2, “Significant Accounting Policies” for further discussion related to advance payments on goods and services yet to be provided and unpaid wagers.
85
Note 11—Long-term Debt
The table below presents long-term debt, net of current maturities, debt discounts, and issuance costs:
December 31,
(in millions)20232022
Senior Secured Credit Facilities:
Amended Revolving Credit Facility due 2027$— $— 
Amended Term Loan A Facility due 2027508.8 536.2 
Amended Term Loan B Facility due 2029985.0 995.0 
5.625% Notes due 2027
400.0 400.0 
4.125% Notes due 2029
400.0 400.0 
2.75% Convertible Notes due 2026
330.5 330.5 
Other long-term obligations173.5 156.1 
2,797.8 2,817.8 
Less: Current maturities of long-term debt(47.6)(56.2)
Less: Debt discounts(3.9)(4.6)
Less: Debt issuance costs(28.3)(35.7)
$2,718.0 $2,721.3 
The following is a schedule of future minimum repayments of long-term debt as of December 31, 2023 (in millions):
Years ending December 31:
2024$47.6 
202538.2 
2026522.8 
2027837.0 
202810.8 
Thereafter1,341.4 
Total minimum payments$2,797.8 
Senior Secured Credit Facilities
In January 2017, the Company entered into an agreement to amend and restate its previous credit agreement, dated October 30, 2013, as amended (the “Credit Agreement”), which provided for: (i) a five-year $700 million revolving credit facility (the “Revolving Facility”); (ii) a five-year $300 million Term Loan A facility (the “Term Loan A Facility”); and (iii) a seven-year $500 million Term Loan B facility (the “Term Loan B Facility” and collectively with the Revolving Facility and the Term Loan A Facility, the “Senior Secured Credit Facilities”).
On October 15, 2018, in connection with the acquisition of Pinnacle Entertainment, Inc. (“Pinnacle”), the Company entered into an incremental joinder agreement (the “Incremental Joinder”), which amended the Credit Agreement (the “Amended Credit Agreement”). The Incremental Joinder provided for an additional $430.2 million of incremental loans having the same terms as the existing Term Loan A Facility, with the exception of extending the maturity date, and an additional $1.1 billion of loans as a new tranche having new terms (the “Term Loan B-1 Facility”). With the exception of extending the maturity date, the Incremental Joinder did not impact the Revolving Facility.
On May 3, 2022, the Company entered into a Second Amended and Restated Credit Agreement with its various lenders (the “Second Amended and Restated Credit Agreement”). The Second Amended and Restated Credit Agreement provides for a $1.0 billion revolving credit facility, undrawn at close, (the “Amended Revolving Credit Facility”), a five-year $550.0 million term loan A facility (the “Amended Term Loan A Facility”) and a seven-year $1.0 billion term loan B facility (the “Amended Term Loan B Facility”) (together, the “Amended Credit Facilities”). The proceeds from the Amended Credit Facilities were used to repay the existing Term Loan A Facility and Term Loan B-1 Facility balances.
The interest rates per annum applicable to loans under the Amended Credit Facilities are, at the Company’s option, equal to either an adjusted secured overnight financing rate (“Term SOFR”) or a base rate, plus an applicable margin. The applicable
86
margin for each of the Amended Revolving Credit Facility and the Amended Term Loan A Facility was initially 1.75% for Term SOFR loans and 0.75% for base rate loans until the Company provided financial reports for the first full fiscal quarter following closing and, thereafter, ranges from 2.25% to 1.50% per annum for Term SOFR loans and 1.25% to 0.50% per annum for base rate loans, in each case depending on the Company’s total net leverage ratio (as defined within the Second Amended and Restated Credit Agreement). The applicable margin for the Amended Term Loan B Facility is 2.75% per annum for Term SOFR loans and 1.75% per annum for base rate loans. The Amended Term Loan B Facility is subject to a Term SOFR “floor” of 0.50% per annum and a base rate “floor” of 1.50% per annum. In addition, the Company pays a commitment fee on the unused portion of the commitments under the Amended Revolving Credit Facility at a rate that was initially 0.25% per annum, until the Company provided financial reports for the first full fiscal quarter following closing, and thereafter, ranges from 0.35% to 0.20% per annum, depending on the Company’s total net leverage ratio (as defined within the Second Amended and Restated Credit Agreement).
The Amended Credit Facilities contain customary covenants that, among other things, restrict, subject to certain exceptions, the ability of the Company and certain of its subsidiaries to grant liens on their assets, incur indebtedness, sell assets, make investments, engage in acquisitions, mergers or consolidations, pay dividends, and make other restricted payments and prepay certain indebtedness that is subordinated in right of payment to the obligations under the Amended Credit Facilities. The Amended Credit Facilities contain two financial covenants: a maximum total net leverage ratio (as defined within the Second Amended and Restated Credit Agreement) of 4.50 to 1.00, which is subject to a step up to 5.00 to 1.00 in the case of certain significant acquisitions, and a minimum interest coverage ratio (as defined within the Second Amended and Restated Credit Agreement) of 2.00 to 1.00. The Amended Credit Facilities also contain certain customary affirmative covenants and events of default, including the occurrence of a change of control (as defined in the documents governing the Second Amended and Restated Credit Agreement), termination, and certain defaults under the Master Leases (which are defined in Note 12, “Leases”).
On February 15, 2024 (the “Amendment Effective Date”), PENN entered into a First Amendment (the “Amendment Agreement”) with its various lenders amending its Amended Credit Facilities (as amended, amended and restated, supplemented, or otherwise modified from time to time prior to the Amendment Effective Date, the “Existing Credit Agreement”). The Amendment Agreement amends the Existing Credit Agreement to provide that, during the period beginning on the Amendment Effective Date and ending on the earlier of (i) the date that is two business days after the date on which the Company delivers a covenant relief period termination notice to the administrative agent and (ii) the date on which the administrative agent receives a compliance certificate for the quarter ending December 31, 2024 (the “Covenant Relief Period”), the Company will make an adjustment to exclude specified amounts of Interactive segment Adjusted EBITDAR (as defined in Note 18, “Segment Information”) in its calculations to comply with the maximum total net leverage ratio or minimum interest coverage ratio (as such terms are defined in the Second Amended and Restated Credit Agreement). We will continue to be required to maintain specified financial ratios and to satisfy certain financial tests when our Covenant Relief Period terminates after December 31, 2024.
In connection with the repayment of the previous Senior Secured Credit Facilities, the Company recorded a $10.4 million loss on the early extinguishment of debt for the year ended December 31, 2022. Additionally, we recorded $1.3 million in refinancing costs, which is included in “General and administrative” within our Consolidated Statements of Operations. In addition, we recorded $5.0 million of original issue discount related to the Amended Term Loan B Facility which is amortized to interest expense over the life of the Amended Term Loan B Facility.
As of December 31, 2023 and 2022, the Company had conditional obligations under letters of credit issued pursuant to the Amended Credit Facilities with face amounts aggregating to $21.7 million and $22.5 million, respectively, resulting in $978.3 million and $977.5 million of available borrowing capacity under the Amended Revolving Credit Facility, respectively.
5.625% Senior Unsecured Notes
On January 19, 2017, the Company completed an offering of $400.0 million aggregate principal amount of 5.625% senior unsecured notes that mature on January 15, 2027 (the “5.625% Notes”) at a price of par. Interest on the 5.625% Notes is payable semi-annually on January 15th and July 15th of each year. The 5.625% Notes are not guaranteed by any of the Company’s subsidiaries except in the event that the Company, in the future, issues certain subsidiary-guaranteed debt securities. The Company may redeem the 5.625% Notes at any time, beginning on or after January 15, 2022, at the declining redemption premiums set forth in the indenture governing the 5.625% Notes.
4.125% Senior Unsecured Notes
On July 1, 2021, the Company completed an offering of $400.0 million aggregate principal amount of 4.125% senior unsecured notes that mature on July 1, 2029 (the “4.125% Notes”). The 4.125% Notes were issued at par and interest is payable
87
semi-annually on January 1st and July 1st of each year. The 4.125% Notes are not guaranteed by any of the Company’s subsidiaries except in the event that the Company, in the future, issues certain subsidiary-guaranteed debt securities. The Company may redeem the 4.125% Notes at any time on or after July 1, 2024, at the declining redemption premiums set forth in the indenture governing the 4.125% Notes, and, prior to July 1, 2024, at a “make-whole” redemption premium set forth in the indenture governing the 4.125% Notes.
2.75% Unsecured Convertible Notes
In May 2020, the Company completed a public offering of $330.5 million aggregate principal amount of 2.75% unsecured convertible notes (the “Convertible Notes”) that mature, unless earlier converted, redeemed or repurchased, on May 15, 2026 at a price of par. After lender fees and discounts, net proceeds received by the Company were $322.2 million. Interest on the Convertible Notes is payable on May 15th and November 15th of each year.
The Convertible Notes are convertible into shares of the Company’s common stock at an initial conversion price of $23.40 per share, or 42.7350 shares, per $1,000 principal amount of notes, subject to adjustment if certain corporate events occur. However, in no event will the conversion exceed 55.5555 shares of common stock per $1,000 principal amount of notes. As of December 31, 2023, the maximum number of shares that could be issued to satisfy the conversion feature of the Convertible Notes is 18,360,815 and the amount by which the Convertible Notes if-converted value exceeded its principal amount was $147.2 million.
Starting in the fourth quarter of 2020 and prior to February 15, 2026, at their election, holders of the Convertible Notes may convert outstanding notes if the trading price of the Company’s common stock exceeds 130% of the initial conversion price or, starting shortly after the issuance of the Convertible Notes, if the trading price per $1,000 principal amount of notes is less than 98% of the product of the trading price of the Company’s common stock and the conversion rate then in effect. The Convertible Notes may, at the Company’s election, be settled in cash, shares of common stock of the Company, or a combination thereof. Beginning November 20, 2023, the Company has the option to redeem the Convertible Notes, in whole or in part.
In addition, the Convertible Notes convert into shares of the Company’s common stock upon the occurrence of certain corporate events that constitute a fundamental change under the indenture governing the Convertible Notes at a purchase price equal to 100% of the principal amount thereof, plus accrued and unpaid interest to, but excluding, the date of repurchase. In connection with certain corporate events or if the Company issues a notice of redemption, it will, under certain circumstances, increase the conversion rate for holders who elect to convert their Convertible Notes in connection with such corporate events or during the relevant redemption period for such Convertible Notes.
As of December 31, 2023 and 2022, no Convertible Notes have been redeemed or converted into the Company’s common stock.
The Convertible Notes contain a cash conversion feature, and as a result, the Company separated it into liability and equity components. The Company valued the liability component based on its borrowing rate for a similar debt instrument that does not contain a conversion feature. The equity component, recognized as debt discount, was valued as the difference between the face value of the Convertible Notes and the fair value of the liability component. The equity component was valued at $91.8 million upon issuance of the Convertible Notes.
In connection with the Convertible Notes issuance, the Company incurred debt issuance costs of $10.2 million, which were allocated on a pro rata basis to the liability component and the equity component in the amounts of $6.6 million and $3.6 million, respectively.
On January 1, 2022, the Company adopted ASU 2020-06, which resulted in a reclassification of the $88.2 million cash conversion feature related to the Company’s Convertible Notes, from stockholders’ equity to liabilities as under ASU 2020-06, bifurcation for a cash conversion feature is no longer permitted. As a result of the adoption, the Company recognized, as a cumulative effect adjustment, an increase to the January 1, 2022 opening balance of retained earnings of $18.9 million, net of taxes.
88
The Convertible Notes consisted of the following components:
December 31,
(in millions)20232022
Liability:
Principal$330.5 $330.5 
Unamortized debt issuance costs(4.4)(6.2)
Net carrying amount$326.1 $324.3 
Interest expense, net
The table below presents interest expense, net:
For the year ended December 31,
(in millions)202320222021
Interest expense$469.6 $760.1 $566.9 
Capitalized interest(4.9)(1.9)(4.1)
Interest expense, net$464.7 $758.2 $562.8 
The table below presents interest expense related to the Convertible Notes:
For the year ended December 31,
(in millions)202320222021
Coupon interest$9.1 $9.1 $9.1 
Amortization of debt discount— — 12.7 
Amortization of debt issuance costs1.7 1.7 0.9 
Convertible Notes interest expense$10.8 $10.8 $22.7 
Debt issuance costs are amortized to interest expense over the term of the Convertible Notes at an effective interest rate of 3.329%. The remaining term of the Convertible Notes was 2.4 years as of December 31, 2023.
Covenants
Our Amended Credit Facilities, 5.625% Notes and 4.125% Notes, require us, among other obligations, to maintain specified financial ratios and to satisfy certain financial tests. In addition, our Amended Credit Facilities, 5.625% Notes and 4.125% notes, restrict, among other things, our ability to incur additional indebtedness, incur guarantee obligations, amend debt instruments, pay dividends, create liens on assets, make investments, engage in mergers or consolidations, and otherwise restrict corporate activities. Our debt agreements also contain customary events of default, including cross-default provisions that require us to meet certain requirements under the Master Leases (which are defined in Note 12, “Leases”), each with GLPI. If we are unable to meet our financial covenants or in the event of a cross-default, it could trigger an acceleration of payment terms.
As of December 31, 2023, the Company was in compliance with all required financial covenants. The Company believes that it will remain in compliance with all of its required financial covenants for at least the next twelve months following the date of filing this Annual Report on Form 10-K with the SEC.
Other Long-Term Obligations
Other Long-term Obligation
In February 2021, we entered into a financing arrangement providing the Company with upfront cash proceeds while permitting us to participate in future proceeds on certain claims. The financing obligation has been classified as a non-current liability, which is expected to be settled in a future period of which the principal is contingent and predicated on other events. Consistent with an obligor’s accounting under a debt instrument, period interest will be accreted using an effective interest rate of 27.0% and until such time that the claims and related obligation is settled. The amount included in interest expense related to this obligation was $36.1 million, $27.6 million, and $17.9 million for the years ended December 31, 2023, 2022, and 2021,
89
respectively. The balance of the financing obligation is $154.1 million and $118.0 million as of December 31, 2023 and 2022, respectively.
Ohio Relocation Fees
Other long-term obligations included $9.4 million and $27.4 million as of December 31, 2023 and 2022, respectively, related to the relocation fees for Hollywood Gaming at Dayton Raceway (“Dayton”) and Hollywood Gaming at Mahoning Valley Race Course (“Mahoning Valley”), which opened in August 2014 and September 2014, respectively. The relocation fee for each facility is payable as follows: $7.5 million upon the opening of the facilities and eighteen semi-annual payments of $4.8 million beginning one year after the commencement of operations. These obligations are accreted to interest expense at an effective yield of 5.0%. As of December 31, 2023, the remaining balance of the relocation obligation of $9.4 million is included in “Current maturities of long-term debt” within our Consolidated Balance Sheets.
Event Center
As of December 31, 2023 and 2022, other long-term obligations included $10.0 million and $10.7 million, respectively, related to the repayment obligation of a hotel and event center located less than a mile away from Hollywood Casino Lawrenceburg, which was constructed by the City of Lawrenceburg Department of Redevelopment. Effective in January 2015, by contractual agreement, we assumed a repayment obligation for the hotel and event center in the amount of $15.3 million, which was financed through a loan with the City of Lawrenceburg Department of Redevelopment, in exchange for conveyance of the property. Beginning in January 2016, the Company was obligated to make annual payments on the loan of $1.0 million for 20 years. This obligation is accreted to interest expense at its effective yield of 3.0%.
Note 12—Leases
Master Leases
The components contained within the Master Leases are accounted for as either (i) operating leases, (ii) finance leases, or (iii) financing obligations. Changes to future lease payments that are not fixed within the Master Leases (i.e., when future escalators become known or future variable rent resets occur), which are discussed below, require the Company to either (i) increase both the ROU assets and corresponding lease liabilities with respect to operating and finance leases or (ii) record the incremental variable payment associated with the financing obligation to interest expense. In addition, prior to the effective date of the AR PENN Master Lease (as defined and as discussed below), monthly rent associated with Hollywood Casino Columbus (“Columbus”) and monthly rent in excess of the Hollywood Casino Toledo (“Toledo”) rent floor as contained within the PENN Master Lease (as defined and discussed below), were considered contingent rent.
AR PENN Master Lease
Prior to the effective date of the AR PENN Master Lease (as defined and discussed below), the Company leased real estate assets associated with 19 of the gaming facilities used in its operations via a triple net master lease with GLPI (the “PENN Master Lease”), which became effective November 1, 2013. The PENN Master Lease had an initial term of 15 years with four subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option.
On February 21, 2023, the Company and GLPI entered into an agreement to amend and restate the PENN Master Lease (the “AR PENN Master Lease”), effective January 1, 2023, to (i) remove the land and buildings for Hollywood Casino Aurora (“Aurora”), Hollywood Casino Joliet (“Joliet”), Columbus, Toledo, and the M Resort Spa Casino (“M Resort”), and (ii) make associated adjustments to the rent after which the initial rent in the AR PENN Master Lease was reset to $284.1 million, consisting of $208.2 million of building base rent, $43.0 million of land base rent, and $32.9 million of percentage rent (as such terms are defined in the AR PENN Master Lease). Subsequent to the execution of the AR PENN Master Lease, the lease contains real estate assets associated with 14 of the Company’s gaming facilities used in its operations. The current term of the AR PENN Master Lease expires on October 31, 2033 and thereafter contains three renewal terms of five years each on the same terms and conditions, exercisable at the Company’s option. The AR PENN Master Lease along with the 2023 Master Lease (as defined and discussed below) are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.
The payment structure under the AR PENN Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the AR PENN Master Lease) of 1.8:1, and a component that is based on performance, which is prospectively adjusted every five years by an amount equal to 4% of the average change in net revenues of all properties associated with the AR PENN Master Lease compared to a contractual baseline during the preceding five years (“PENN Percentage Rent”).
90
As a result of the annual escalator, effective as of November 1, 2023 for the lease year ended October 31, 2023, the fixed component of rent increased by $4.2 million, and additional ROU assets and corresponding lease liabilities of $28.7 million were recognized associated with the operating lease components. As a result of the annual escalator, effective as of November 1, 2022 for the lease year ended October 31, 2022, the fixed component of rent increased by $5.7 million, additional ROU assets and corresponding lease liabilities of $3.6 million were recognized associated with the operating lease components, and additional ROU assets and corresponding lease liabilities of $44.8 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of November 1, 2021 for the lease year ended October 31, 2021, the fixed component of rent increased by $5.6 million, additional ROU assets and corresponding lease liabilities of $34.2 million were recognized associated with the operating lease components, and additional ROU assets and corresponding lease liabilities of $3.1 million were recognized associated with the finance lease components. The next annual escalator test date is scheduled to occur effective November 1, 2024.
The November 1, 2023 PENN Percentage Rent reset resulted in an annual rent reduction of $4.4 million, which will be in effect until the next PENN Percentage Rent reset, scheduled to occur on November 1, 2028. Upon reset of the PENN Percentage Rent, effective November 1, 2023, we recognized additional ROU assets and corresponding lease liabilities of $117.4 million.
We concluded the execution of the AR PENN Master Lease constituted a modification event under ASC 842, which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. We concluded the lease term should end at the current lease expiration date of October 31, 2033 and the optional three renewal terms of five years each were not included in the lease term. The Company continues to evolve from a leading retail gaming operator to a leading provider of integrated entertainment, sports content, and casino gaming experiences. The execution of our omni-channel strategy continues to diversify our earning streams and precluded us from concluding all renewal periods were reasonably assured to be exercised.
As a result of the January 1, 2023 lease modification event, we concluded (i) the land components contained within the AR PENN Master Lease, which were previously primarily classified as finance leases under the PENN Master Lease, to be classified as operating leases, and (ii) control of the building assets have transferred from the Company to the lessor allowing for sale recognition in accordance with ASC 842 which results in the building components to be classified as operating leases. Prior to the January 1, 2023 lease modification event, control of substantially all of the building components were concluded not to have passed from the Company to the lessor in accordance with ASC 842 which required recognition of a financing obligation in accordance with ASC 470 and continued recognition of the underlying asset in “Property and equipment, net” within our Consolidated Balance Sheets. In conjunction with the sale recognition on the building components, we (i) derecognized $1.6 billion of financing obligations within our Consolidated Balance Sheets, offset to “Gain on REIT transaction, net” within our Statements of Operations; and (ii) derecognized $1.1 billion of “Property and equipment, net” associated with the building assets within our Consolidated Balance Sheets, offset to “Gain on REIT transaction, net” within our Consolidated Statements of Operations. As a result of our measurement of the associated operating lease liabilities, we recognized a reduction of the ROU assets and corresponding lease liabilities of $1.2 billion within our Consolidated Balance Sheets. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
Prior to the effective date of the AR PENN Master Lease, monthly rent associated with Columbus and monthly rent in excess of the Toledo rent floor were variable and considered contingent rent. Expense related to operating lease components associated with Columbus and Toledo were included in “General and administrative” within our Consolidated Statements of Operations and the variable expense related to financing obligations and finance lease components were included in “Interest expense, net” within our Consolidated Statements of Operations. Total monthly variable expenses were as follows:
For the year ended December 31,
(in millions)20222021
Variable expenses included in “General and administrative”$1.2 $18.7 
Variable expenses included in “Interest expense, net”36.4 17.1 
Total variable expenses$37.6 $35.8 
On January 14, 2022, the ninth amendment to the PENN Master Lease between the Company and GLPI became effective. The ninth amendment restated the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, established a “floor” with respect to the PNRC Net Revenue amount used in the calculation of the annual rent escalator and PENN Percentage Rent, and modified the rent calculations upon a lease termination event as defined in the amendment.
91
We concluded the ninth amendment constituted a modification event under ASC 842, which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. As a result of our reassessment of the lease classifications, (i) the land components of substantially all of the PENN Master Lease properties, which were previously classified as operating leases, were then primarily classified as finance leases, and (ii) the land and building components associated with the operations of Dayton and Mahoning Valley, which were previously classified as finance leases, were then classified as operating leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $455.4 million. The building components of substantially all of the PENN Master Lease properties continued to be classified as financing obligations.
2023 Master Lease
Concurrent with the execution of the AR PENN Master Lease, the Company and GLPI entered into a new triple net master lease (the “2023 Master Lease”), effective January 1, 2023, specific to the property associated with Aurora, Joliet, Columbus, Toledo, M Resort, Hollywood Casino at The Meadows (“Meadows”), and Hollywood Casino Perryville (“Perryville”) and a master development agreement (the “Master Development Agreement”). The 2023 Master Lease has an initial term through October 31, 2033 with three subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option. The 2023 Master Lease terminated the individual triple net leases associated with Meadows and Perryville. The 2023 Master Lease and AR PENN Master Lease are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.
The AR PENN Master Lease and the 2023 Master Lease are coterminous, as such consistent with the AR PENN Master Lease, we concluded the 2023 Master Lease term ends at the current lease expiration date of October 31, 2033 and does not include any of the remaining three renewal terms of five years each. (See above lease term discussion for AR PENN Master Lease.)
As a result of our lease classification assessment, we concluded all land and building components contained within the 2023 Master Lease to be operating leases. As a result of our measurement of the operating lease liabilities, we recognized ROU assets and corresponding lease liabilities of $1.8 billion. Additionally, in connection with the termination of the prior Meadows Lease and Perryville Lease (both defined and discussed below), we (i) derecognized $171.9 million in ROU assets within our Consolidated Balance Sheets; (ii) derecognized $165.5 million in lease liabilities within our Consolidated Balance Sheets; and (iii) recognized a $6.5 million loss on the termination which is recorded in “Gain on REIT transaction, net” within our Consolidated Statements of Operations. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
The 2023 Master Lease includes a base rent (the “2023 Master Lease Base Rent”) equal to $232.2 million and the Master Development Agreement contains additional rent (together with the 2023 Master Lease Base Rent, the “2023 Master Lease Rent”) equal to (i) 7.75% of any project funding received by PENN from GLPI for an anticipated relocation of PENN’s riverboat casino and related developments with respect to Aurora (the “Aurora Project”) and (ii) a percentage, based on the then-current GLPI stock price, of any project funding received by PENN from GLPI for certain anticipated development projects with respect to Joliet, Columbus, and M Resort (the “Other Development Projects”). The Master Development Agreement provides that GLPI will fund up to $225.0 million for the Aurora Project and, upon PENN’s request, up to $350.0 million in the aggregate for the Other Development Projects, in accordance with certain terms and conditions set forth in the Master Development Agreement. These funding obligations of GLPI expire on January 1, 2026. The 2023 Master Lease Rent will be subject to a one-time increase of $1.4 million, effective November 1, 2027. The 2023 Master Lease Rent was subject to a fixed escalator of 1.5% on November 1, 2023 and will continue to increase annually thereafter. The Master Development Agreement provides that PENN may elect not to proceed with a development project prior to GLPI’s commencement of any equity or debt offering or credit facility draw intended to fund such a project or after such time in certain instances, provided that GLPI will be reimbursed for all costs and expenses incurred in connection with such discontinued project. The Aurora Project and the Other Development Projects are all subject to necessary regulatory and other government approvals.
Pinnacle Master Lease
In connection with the acquisition of Pinnacle on October 15, 2018, the Company assumed a triple net master lease with GLPI (the “Pinnacle Master Lease”), originally effective April 28, 2016, pursuant to which the Company leases real estate assets associated with 12 of the gaming facilities used in its operations. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years remaining of the initial ten-year term, with five subsequent, five-year renewal periods, on the same terms and conditions, exercisable at the Company’s option. The Company has determined that the lease term is 32.5 years.
92
The payment structure under the Pinnacle Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Pinnacle Master Lease) of 1.8:1, and a component that is based on performance of the properties, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues compared to a contractual baseline during the preceding two years (“Pinnacle Percentage Rent”).
As a result of the annual escalator, effective May 1, 2023, for the lease year ended April 30, 2023, the fixed component of rent increased by $4.7 million, and an additional ROU asset and corresponding lease liability of $33.3 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of May 1, 2022, for the lease year ended April 30, 2022, the fixed component of rent increased by $4.6 million, and an additional ROU asset and corresponding lease liability of $33.2 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of May 1, 2021, for the lease year ended April 30, 2021, the fixed component of rent increased by $4.5 million, and an additional ROU asset and corresponding lease liability of $17.2 million were recognized associated with the operating lease components. The next annual escalator test date is scheduled to occur on May 1, 2024.
The May 1, 2022 Pinnacle Percentage Rent reset resulted in an annual rent increase of $1.9 million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2024. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2022, we recognized an additional finance lease ROU asset and corresponding lease liability of $26.1 million.
On January 14, 2022, the fifth amendment to the Pinnacle Master Lease between the Company and GLPI became effective. The fifth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property and modifies the rent calculations upon a lease termination event as defined in the amendment.
We concluded the fifth amendment to the Pinnacle Master Lease constituted a modification event under ASC 842 (collectively with the ninth amendment to the PENN Master Lease, the “2022 Lease Modification”). As a result of the modification, the land components of substantially all of the Pinnacle Master Lease properties, which were previously classified as operating leases, are now primarily classified as finance leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $937.6 million. The building components of substantially all of the Pinnacle Master Lease properties continue to be classified as financing obligations. Lease components classified as a finance lease are recorded to “Depreciation and amortization” and “Interest expense, net” within our Consolidated Statements of Operations. The Company recognizes interest expense on the lease payments related to the financing obligation under the effective yield method.
Other Triple Net Leases with REIT Landlords
Morgantown Lease
On October 1, 2020, the Company entered into an individual triple net lease with a subsidiary of GLPI for the land underlying our development project in Morgantown, Pennsylvania (“Morgantown Lease”) in exchange for $30.0 million in rent credits which were utilized to pay rent under the Master Leases, Meadows Lease (as defined and discussed below), and the Morgantown Lease during the year ended December 31, 2020.
The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company’s option. Initial annual rent under the Morgantown Lease is $3.0 million, subject to a 1.50% fixed annual escalation in each of the first three years subsequent to the facility opening, which occurred on December 22, 2021. Thereafter, the lease will be subject to an annual escalator consisting of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. All improvements made on the land, including the constructed building, will be owned by the Company while the lease is in effect, however, on the expiration or termination of the Morgantown Lease, ownership of all tenant improvements on the land will transfer to GLPI.
We concluded control of the land underlying the Morgantown facility was not passed from the Company to the lessor in accordance with ASC 842. As such we recognized a financing obligation in accordance with ASC 470 and continue to recognize the underlying asset in “Property and equipment, net” within our Consolidated Balance Sheets. The Company recognizes interest expense on the lease payments related to the financing obligation under the effective yield method.
Perryville Lease
In conjunction with the acquisition of the operations of Perryville on July 1, 2021, the Company entered into a triple net lease with GLPI for the real estate assets associated with the property (“Perryville Lease”) for initial annual rent of $7.8 million
93
per year subject to escalation. The initial term of the Perryville Lease was 20 years with three subsequent, five-year renewal periods, exercisable at the Company’s option. The building portion of the annual rent was subject to a fixed annual escalation of 1.50% in each of the following three years, with subsequent annual escalations of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. We determined the transaction to be a finance lease arrangement and upon execution of the Perryville Lease, recorded a $102.9 million ROU asset and a corresponding lease liability.
As discussed above, as a result of entering into the 2023 Master Lease, the Perryville Lease was terminated effective January 1, 2023.
Prior to the lease termination, the land and building components were classified as finance leases. Lease components classified as a finance lease were recorded to “Depreciation and amortization” and “Interest expense, net” within our Consolidated Statements of Operations.
Meadows Lease
In connection with the acquisition of Pinnacle, we assumed a triple net operating lease associated with the real estate assets at Meadows (“Meadows Lease”), originally effective September 9, 2016. Upon assumption of the Meadows Lease, there were eight years remaining of the initial ten-year term, with three subsequent, five-year renewal options followed by one four-year renewal option on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Meadows Lease included a fixed component (“Meadows Base Rent”), which was subject to an annual escalator of up to 5% for the initial term or until the lease year in which Meadows Base Rent plus Meadows Percentage Rent (as defined below) was a total of $31.0 million, subject to certain adjustments, and up to 2% thereafter, subject to an Adjusted Revenue to Rent Ratio (as defined in the Meadows Lease) of 2.0:1. The “Meadows Percentage Rent” was based on performance, which was prospectively adjusted for the next two-year period equal to 4.0% of the average annual net revenues of the property during the trailing two-year period.
As discussed above, as a result of entering into the 2023 Master Lease, the Meadows Lease was terminated effective January 1, 2023.
Prior to the termination of the Meadows Lease, the land and building components were classified as operating leases. Lease components classified as an operating lease were recorded to “General and administrative” within our Consolidated Statements of Operations.
Margaritaville Lease
On January 1, 2019, the Company entered into an individual triple net lease with VICI Properties Inc. (NYSE: VICI) (“VICI”) for the real estate assets used in the operations of Margaritaville Resort Casino (the “Margaritaville Lease”). The Margaritaville Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Margaritaville Lease includes a fixed component, a portion that is subject to an annual escalator of up to 2% depending on a minimum coverage floor ratio of Net Revenue to Rent of 6.1:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Margaritaville Percentage Rent”).
Subsequent to year end, on February 1, 2024, the Margaritaville Lease annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.7 million. On February 1, 2023, the Margaritaville Lease annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.8 million. On February 1, 2022, the annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.9 million. We did not incur an annual escalator for the lease year ended January 31, 2021.
On February 1, 2023, the Margaritaville Percentage Rent reset resulted in an annual rent increase of $2.3 million which will be in effect until the next Margaritaville Percentage Rent reset, scheduled to occur on February 1, 2025. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2023, we recognized an additional operating lease ROU asset and corresponding lease liability of $9.8 million. On February 1, 2021, the Margaritaville Percentage Rent reset resulted in an annual rent reduction of $0.1 million which was in effect until the February 1, 2023 Margaritaville Percentage Rent reset. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $5.5 million.
94
The land and building components contained within the Margaritaville Lease are classified as operating leases. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
Greektown Lease
On May 23, 2019, the Company entered into an individual triple net lease with VICI for the real estate assets used in the operations of Hollywood Casino at Greektown (the “Greektown Lease”). The Greektown Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Greektown Lease includes a fixed component, a portion subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Greektown Lease) of 1.85:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Greektown Percentage Rent”).
In May 2020, the lease was amended to remove the escalator for the lease years ending May 31, 2022 and 2021 and to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fourth lease year (June 1, 2022). In April 2022, the lease was further amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fifth lease year (June 1, 2023). On April 1, 2023, the lease was amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the sixth lease year (June 1, 2024). We did not incur an annual escalator for the lease year ended May 31, 2023.
On June 1, 2023, the Greektown Percentage Rent reset resulted in an annual rent increase of $1.5 million, which will be in effect until the next Greektown Percentage Rent reset, scheduled to occur on June 1, 2025. Upon reset of the Greektown Percentage Rent, effective June 1, 2023, we recognized an additional operating lease ROU asset and corresponding lease liability of $7.0 million. On June 1, 2021, the Greektown Percentage Rent reset resulted in an annual rent reduction of $4.2 million, which was in effect until the next Greektown Percentage Rent reset, which occurred on June 1, 2023. Upon reset of the Greektown Percentage Rent, effective June 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $4.1 million.
The land and building components contained within the Greektown Lease are classified as operating leases. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
Tropicana Lease
Prior to the closing of the sale of PENN’s outstanding equity interest in Tropicana on September 26, 2022, the Company leased the real estate assets used in the operations of Tropicana for nominal cash rent (the “Tropicana Lease”). The term of the Tropicana Lease was for two years (subject to three one-year extensions at GLPI’s option) or until the real estate assets and the operations of the Tropicana were sold.
The land and building components contained within the Tropicana Lease were classified as operating leases. Lease components classified as an operating lease were recorded to “General and administrative” within our Consolidated Statements of Operations.
Non-REIT Operating Leases
In addition to any operating lease components contained within the Master Leases, Meadows Lease, Margaritaville Lease, Greektown Lease, and Tropicana Lease (collectively referred to as “triple net operating leases”), the Company’s operating leases consists of (i) ground and levee leases to landlords which were not assumed by our REIT Landlords and remain an obligation of the Company, and (ii) buildings and equipment not associated with our REIT Landlords. Certain of our lease agreements include rental payments based on a percentage of sales over specified contractual amounts, rental payments adjusted periodically for inflation, and rental payments based on usage. The Company’s leases include options to extend the lease terms. The Company’s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.
95
Information related to lease term and discount rate was as follows:
December 31,
20232022
Weighted-Average Remaining Lease Term
Operating leases11.2 years19.1 years
Finance leases27.3 years26.7 years
Financing obligations27.6 years27.5 years
Weighted-Average Discount Rate
Operating leases7.7 %5.8 %
Finance leases5.2 %5.2 %
Financing obligations5.2 %7.7 %
The components of lease expense were as follows:
Location on
Consolidated Statements of Operations		For the year ended December 31,
(in millions)202320222021
Operating Lease Costs
Rent expense associated with triple net operating leases (1)
General and administrative$591.1 $149.6 $454.4 
Operating lease cost (2)
Primarily General and administrative22.4 19.7 16.6 
Short-term lease costPrimarily Gaming expense81.2 74.6 64.9 
Variable lease cost (2)
Primarily Gaming expense3.6 4.3 4.3 
Total$698.3 $248.2 $540.2 
Finance Lease Costs
Interest on lease liabilities (3)
Interest expense, net$110.6 $258.4 $17.2 
Amortization of ROU assets (3)
Depreciation and amortization87.5 181.6 10.6 
Total$198.1 $440.0 $27.8 
Financing Obligation Costs
Interest on financing obligations (4)
Interest expense, net$146.6 $347.0 $416.9 
(1)For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.
For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Dayton and Mahoning Valley); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).
For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo); (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.
(2)Excludes the operating lease costs and variable lease costs pertaining to our triple net leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.
(3)For the year ended December 31, 2023, pertains to the finance lease components associated with the Pinnacle Master Lease (land).
For the year ended December 31, 2022, pertains to the finance lease components associated with the (i) PENN Master Lease; (ii) Pinnacle Master Lease; and (iii) Perryville Lease. The finance lease components contained within the PENN Master Lease and the Pinnacle Master Lease primarily consisted of the land, inclusive of the variable expense associated with Columbus and Toledo.
For the year ended December 31, 2021, pertains to the finance lease components associated with the (i) PENN Master Lease; and (ii) Perryville Lease (effective July 1, 2021). The finance lease components contained within the PENN Master Lease consisted of the land and building components associated with the operations of Dayton and Mahoning Valley.
(4)     For the year ended December 31, 2023, pertains to the components contained within the Pinnacle Master Lease (buildings) and the Morgantown Lease.
For the years ended December 31, 2022 and 2021, pertains to the components contained within the (i) PENN Master Lease (primarily buildings) inclusive of the variable expense associated with Columbus and Toledo for the financing obligation components; (ii) Pinnacle Master Lease (buildings); and (iii) Morgantown Lease.
96
Supplemental cash flow information related to leases was as follows:
For the year ended December 31,
(in millions)202320222021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from finance leases$110.6 $258.4 $17.2 
Operating cash flows from operating leases$609.9 $163.2 $428.3 
Financing cash flows from finance leases$47.1 $110.5 $8.5 
Non-cash lease activities:
Commencement of operating leases$3,820.4 $58.5 $96.4 
Derecognition of operating lease liabilities$307.7 $— $— 
Commencement of finance leases$33.3 $1,462.1 $106.1 
Derecognition of finance lease liabilities$2,933.6 $— $— 
Derecognition of finance obligations$1,567.8 $— $— 
Total payments made under the Triple Net Leases were as follows:
For the year ended December 31,
(in millions)202320222021
AR PENN Master Lease$284.1 $— $— 
2023 Master Lease232.8 — — 
PENN Master Lease— 480.3 475.7 
Pinnacle Master Lease339.4 334.1 328.3 
Perryville Lease— 7.8 3.9 
Meadows Lease— 24.6 24.9 
Margaritaville Lease26.2 23.8 23.5 
Greektown Lease52.2 51.3 53.1 
Morgantown Lease3.1 3.1 3.0 
Total (1)
$937.8 $925.0 $912.4 
(1)For the years ended December 31, 2022 and 2021, rent payable under the Tropicana Lease was nominal. Therefore, it has been excluded from the table above. The Tropicana Lease was terminated on September 26, 2022.

The classification of lease ROU assets was as follows:
December 31,
(in millions)20232022
Lease ROU assets
Operating leases$4,264.7 $1,068.4 
Finance leases2,041.0 5,034.9 
Total$6,305.7 $6,103.3 
97
The following is a maturity analysis of our operating leases, finance leases, and financing obligations as of December 31, 2023:
(in millions)Operating LeasesFinance LeasesFinancing Obligations
Years ending December 31:
2024$617.9 $149.3 $166.5 
2025611.1 144.7 166.5 
2026611.8 144.7 166.6 
2027614.5 144.6 166.5 
2028613.6 144.6 166.6 
Thereafter3,318.6 3,222.4 3,829.5 
Total lease payments6,387.5 3,950.3 4,662.2 
Less: Imputed interest(2,141.1)(1,847.5)(2,234.8)
Present value of future lease payments4,246.4 2,102.8 2,427.4 
Less: Current portion of lease obligations(302.3)(40.3)(41.3)
Long-term portion of lease obligations$3,944.1 $2,062.5 $2,386.1 
Lessor
The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in “Food, beverage, hotel, and other revenues” within our Consolidated Statements of Operations. For the years ended December 31, 2023, 2022, and 2021, the Company recognized $247.3 million, $262.0 million, and $231.1 million of lessor revenues related to the rental of hotel rooms, respectively. Hotel leasing arrangements vary in duration but are short-term in nature. The cost and accumulated depreciation of property and equipment associated with hotel rooms is included in “Property and equipment, net” within our Consolidated Balance Sheets.
Note 13—Commitments and Contingencies
ESPN Sportsbook and Investment Agreements
On August 8, 2023, PENN entered into the Sportsbook Agreement with ESPN which provides for a long-term strategic relationship between PENN and ESPN relating to online sports betting in the United States.
Pursuant to the Sportsbook Agreement, PENN rebranded the existing Barstool Sportsbook across all online platforms in the United States as ESPN BET and will oversee daily operations of the Sportsbook. The Sportsbook Agreement provides PENN with an exclusive license to use the ESPN BET trademark in the United States in connection with the Sportsbook. In addition, ESPN provides certain marketing, content integration, and promotional services in support of the Sportsbook, including access to ESPN talent, and exclusively promotes the Sportsbook in the United States, subject to certain exceptions, in accordance with a mutually agreed on-channel marketing plan. The Sportsbook will be deeply integrated within the broader ESPN editorial, content, digital product, and sports programming ecosystem, with access to ESPN’s industry leading audience and database.
The Sportsbook Agreement has an initial 10-year term and may be extended for an additional ten years upon mutual agreement of PENN and ESPN. In consideration for the media marketing services and brand and other rights provided by ESPN, PENN will pay $150.0 million per year in cash pursuant to the Sportsbook Agreement for the initial 10-year term and issue the warrants pursuant to the Investment Agreement (as defined and described in more detail below). In addition, the Sportsbook Agreement may be terminated by either party (i) in the case of an uncured material breach by or bankruptcy of the other party, (ii) if at the end of year three of the term the Sportsbook has not achieved a specified level of market share based on gross gaming revenue in the states in which the Sportsbook operates while branded ESPN BET, (iii) in certain circumstances, if the other party or certain of its officers is the subject of a criminal or other investigation by federal or state authorities, is charged with certain crimes or commits certain other acts, including those which would reasonably be expected to cause material damage to the terminating party’s reputation or brand, or (iv) in certain circumstances involving non-compliance with data privacy laws. In addition, ESPN has the right to terminate the Sportsbook Agreement if (i) a repeated material breach by PENN of the terms of the ESPN intellectual property license or an uncured material breach by PENN of the terms of the ESPN intellectual property license that results in material harm to the reputation or goodwill associated with the ESPN brand or name, (ii) in certain circumstances where PENN commits a material failure of specified product and technology guidelines or certain customer service level metrics, (iii) if at the end of year three or year seven of the term the Sportsbook’s market access is not at
98
least a specified percentage of the total market access by the online sportsbook operator with the most expansive market access, subject to certain exceptions, (iv) if ESPN undergoes certain transactions involving a significant change in ownership of ESPN, subject to the payment of a termination fee to PENN, or (v) in certain circumstances if PENN undergoes certain transactions involving a significant change in ownership of PENN, including such a transaction involving a competitor of The Walt Disney Company (“TWDC”). PENN has the right to terminate the Sportsbook Agreement (i) if ESPN undergoes certain transactions resulting in a significant change in ownership of ESPN involving a competitor of PENN, (ii) in certain circumstances related to the suitability of ESPN, TWDC, or certain of their respective officers for gaming regulatory purposes, or (iii) in certain circumstances if PENN is unable to utilize the ESPN BET brand in states comprising a specified percentage of the aggregate population for all states in which PENN conducts online sports betting in the United States.
In connection with the Sportsbook Agreement, PENN and ESPN, Inc. entered into an Investment Agreement (the “Investment Agreement”) on August 8, 2023. The Investment Agreement provides for the issuance to ESPN, Inc. of certain warrants to purchase shares of PENN common stock, par value $0.01 per share, and setting forth certain other governance rights of ESPN, Inc. Pursuant to the Investment Agreement PENN issued to ESPN, Inc. warrants to purchase approximately 31.8 million shares of PENN common stock. The warrants are classified as equity and contain three separate tranches which vest quarterly over ten years from the date of the Investment Agreement, provided that any remaining unvested portion of the first tranche of warrants will vest on August 8, 2032. If the Sportsbook Agreement is terminated due to certain breaches of the Sportsbook Agreement by PENN, then all unvested warrants will immediately vest. If the Sportsbook Agreement is terminated for any other reason, then all unvested warrants will immediately be forfeited, subject to certain exceptions. At the grant date, the $550.4 million fair value of the awards was determined using the Black Scholes pricing model with contractual terms ranging from 9.5 to 11.5 years, and strike prices ranging from $26.08 to $32.60. Additionally, if after February 29, 2024 and during the term of the Sportsbook Agreement PENN achieves specified performance conditions based on an average market share based on gross gaming revenue in the states in which the Sportsbook operates (as defined within the Investment Agreement), PENN could issue to ESPN, Inc. warrants to purchase up to an additional 6.4 million shares of PENN common stock. The additional warrants will be fully vested upon issuance, have an exercise price of $28.95, and will be exercisable for 10.5 years from the date of issuance.
During the year ended December 31, 2023, the Company recognized $33.3 million in marketing expenses related to the Sportsbook Agreement and recognized $12.5 million in marketing expenses related to the Investment Agreement. Expenses related to the Sportsbook Agreement and the Investment Agreement are recorded as marketing expense within “Gaming” expenses on the Consolidated Statements of Operations and recognized when services are received.

Litigation
The Company is subject to various legal and administrative proceedings relating to personal injuries, employment matters, commercial transactions, development agreements and other matters arising in the ordinary course of business. Although the Company maintains what it believes to be adequate insurance coverage to mitigate the risk of loss pertaining to covered matters, legal and administrative proceedings can be costly, time-consuming and unpredictable. The Company does not believe that the final outcome of these matters will have a material adverse effect on its financial position, results of operations, or cash flows.
Location Share Agreements
Prairie State Gaming (“PSG”) enters into location share agreements with bar and retail establishments in Illinois. These agreements are contracts which allow PSG to place VGTs in the bar or retail establishment in exchange for a percentage of the variable revenue generated by the VGTs. PSG holds the gaming license with the state of Illinois and the location share percentage is determined by the state of Illinois. The Company records the location share payments to “Gaming” expense within the Consolidated Statements of Operations. For the years ended December 31, 2023, 2022, and 2021, the total location share payments made by PSG were $45.3 million, $43.6 million, and $43.3 million, respectively.
Purchase Obligations
The Company has obligations to purchase various goods and services totaling $790.7 million as of December 31, 2023, including $339.4 million which will be incurred in 2024. Purchase obligations totaled $405.6 million as of December 31, 2022. The increase over the prior year is primarily due to the Sportsbook Agreement with ESPN described above. Additionally, 2024 amounts include capital expenditure obligations related to the Aurora Project and Other Development Projects as described below.
99
Capital Expenditure Commitments
Pursuant to each of our Triple Net Leases, with the exception of our Morgantown Lease (which is a land lease we entered into on October 1, 2020 with GLPI as discussed in Note 12, “Leases”), we are obligated to spend a minimum of 1% of annual net revenues, in the aggregate under each lease, on the maintenance of such facilities. In addition, we are expecting to have capital expenditures in connection with the Aurora Project and Other Development Projects as a result of our Master Development Agreement with GLPI (also discussed in Note 12, “Leases”).
Employee Benefit Plans
The Company maintains a qualified retirement plan under the provisions of Section 401(k) of the Internal Revenue Code of 1986, as amended, which covers all eligible employees (the “PENN 401(k) Plan”). The PENN 401(k) Plan enables participating employees to defer a portion of their salary in a retirement fund to be administered by the Company. The Company makes a discretionary match contribution, where applicable, of 50% of employees’ elective salary deferrals, up to a maximum of 6% of eligible employee compensation. The matching contributions to the PENN 401(k) Plan for the years ended December 31, 2023, 2022, and 2021 were $13.4 million, $12.1 million, and $10.2 million, respectively.
We maintain a non-qualified deferred compensation plan (the “EDC Plan”) that covers most management and other highly-compensated employees. The EDC Plan was effective beginning March 1, 2001. The EDC Plan allows the participants to defer, on a pre-tax basis, a portion of their base annual salary and/or their annual bonus and earn tax-deferred earnings on these deferrals. The EDC Plan also provides for matching Company contributions that vest over a five-year period. The Company has established a trust, and transfers to the trust, on a periodic basis, an amount necessary to provide for its respective future liabilities with respect to participant deferral and Company contribution amounts. The Company’s matching contributions for the EDC Plan for the years ended December 31, 2023, 2022, and 2021 were $4.3 million, $4.6 million, and $3.3 million, respectively. Our deferred compensation liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, was $87.7 million and $70.8 million as of December 31, 2023 and 2022, respectively.
Labor Agreements
We are required to have agreements with the horsemen at the majority of our racetracks to conduct our live racing and/or simulcasting activities. In addition, in order to operate gaming machines and table games in West Virginia, the Company must maintain agreements with each of the Charles Town horsemen, pari-mutuel clerks and breeders. As of December 31, 2023, we had 35 collective bargaining agreements covering approximately 4,180 active employees. Twelve collective bargaining agreements are scheduled to expire in 2024.
100
Note 14—Income Taxes
The following table summarizes the tax effects of temporary differences between the Consolidated Financial Statements carrying amount of assets and liabilities and their respective tax basis, which are recorded at the prevailing enacted tax rate that will be in effect when these differences are settled or realized. These temporary differences result in taxable or deductible amounts in future years. The Company assessed all available positive and negative evidence to estimate whether sufficient future taxable income will be generated to realize our existing net deferred tax assets.
The components of the Company’s deferred tax assets and liabilities were as follows:
December 31,
(in millions)20232022
Deferred tax assets:
Stock-based compensation expense$7.6 $8.1 
Accrued expenses128.6 86.1 
Financing and operating leasing obligations2,292.8 2,619.3 
Unrecognized tax benefits9.9 9.8 
Investments in and advances to unconsolidated affiliates15.2 13.0 
Discount on convertible notes0.3 0.4 
Net operating losses and tax credit carryforwards
138.4 108.2 
Capital loss carryforwards
126.1 4.5 
Interest limitation carryforwards
12.1 — 
Gross deferred tax assets2,731.0 2,849.4 
Less: Valuation allowance(210.5)(31.2)
Net deferred tax assets2,520.5 2,818.2 
Deferred tax liabilities:  
Property and equipment, not subject to the Master Leases(123.9)(99.1)
Property and equipment, subject to the Master Leases(635.0)(925.0)
Intangible assets(259.1)(263.7)
Lease right-of-use assets
(1,620.1)(1,564.3)
Net deferred tax liabilities(2,638.1)(2,852.1)
Long-term deferred tax liabilities, net$(117.6)$(33.9)
The realizability of the net deferred tax assets is evaluated quarterly by assessing the need for a valuation allowance and by adjusting the amount of the allowance, if necessary. Pursuant to ASC 740, the Company considers all available (both quantitative and qualitative) positive and negative evidence including, but not limited to, statutory carryback periods, projected future taxable income, and feasible tax planning strategies that could be implemented as a source of positive evidence to realize the net deferred tax assets. In accordance with ASC 740, the most objectively verifiable form of evidence is to evaluate an entity’s three-year history of pre-tax book income or loss by jurisdiction. ASC 740 suggests that additional scrutiny should be given to deferred taxes of an entity with cumulative pre-tax book losses during the three most recent years and is considered significant negative evidence that is objectively verifiable and therefore, an entity would need sufficient quality and quantity to support a conclusion to overcome.
During 2023, there were no material changes to our core business operations that altered our prior year conclusion to release the valuation allowance against the federal, foreign, and state net deferred tax assets for the portion that is more-likely-than-not to be realized. The Company continued to generate significant positive evidence in the U.S. with three-year cumulative domestic pre-tax book income of $518.7 million, despite the significant pre-tax book charge related to the sale of Barstool Sports and the $130.6 million impairment charges recorded during the year. The Company maintained a valuation allowance of $210.5 million, as of December 31, 2023, against certain net deferred tax assets primarily related to (i) a capital loss realized on the sale of Barstool Sports of $126.1 million, (ii) foreign jurisdictions that were in a three-year cumulative pre-tax loss position as of the balance sheet date of $47.1 million, (iii) certain state net operating loss (“NOL”) carryforwards of $30.6 million, and (iv) other state deferred tax assets of $6.7 million. The Company intends to continue to maintain a valuation allowance on its net deferred tax assets until there is sufficient objectively verifiable positive evidence to support the realization of all or some portion of these deferred tax assets. In the event the Company determines that the deferred income tax assets would be realized
101
in the future more than their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.
As of December 31, 2023, the Company had the following pre-tax carryforwards: (i) pre-tax U.S. federal NOL carryforwards of $100.3 million, $88.0 million will expire at various dates through 2037, and the residual being carried forward indefinitely; (ii) pre-tax foreign NOL carryforwards of $189.4 million that will expire through 2042; (iii) pre-tax capital losses of $500.0 million, the majority of which was generated from the Barstool divestiture and will expire in 2028; and (iv) pre-tax interest expense limitation carryforwards of $48.5 million that can be carried forward indefinitely. All acquired tax attributes are subject to limitations under the Internal Revenue Code and underlying Treasury Regulations.
As of December 31, 2023, the Company also had $1.2 billion of pre-tax state NOL carryforwards, primarily generated in the Commonwealth of Pennsylvania, Colorado, Illinois, Iowa, Louisiana, Maryland, Michigan, Missouri, New Mexico, and localities within Ohio and Michigan. The tax benefit associated with these NOL carryforwards was $65.4 million and a partial valuation allowance as mentioned above has been recorded due to negative evidence of certain statutorily limitations and level of earnings projections in the respective jurisdictions. The majority of the state NOL carryforwards will expire at various dates from December 31, 2023 through December 31, 2042 with the remaining being carried forward indefinitely.
In general, the Company has not recognized any U.S. tax expense on undistributed foreign earnings, as we intend to reinvest and expand into new markets outside the U.S. for the foreseeable future. If our intent changes or if these earnings are needed for our U.S. operations, we would be required to accrue and pay U.S. taxes on a portion or all of these undistributed earnings. It is not practicable to estimate the amount of deferred tax liability related to investments in these foreign subsidiaries. The undistributed foreign earnings were immaterial at December 31, 2023.
The domestic and foreign components of income (loss) before income taxes for the years ended December 31, 2023, 2022, and 2021 were as follows:
For the year ended December 31,
(in millions)202320222021
Domestic$(382.6)$295.3 $606.0 
Foreign(117.0)(120.0)(66.9)
Total$(499.6)$175.3 $539.1 
The components of income tax benefit (expense) for the years ended December 31, 2023, 2022, and 2021 were as follows: 
For the year ended December 31,
(in millions)202320222021
Current tax expense
Federal$(20.8)$(89.0)$(100.0)
State(4.9)(15.3)(23.1)
Total current(25.7)(104.3)(123.1)
Deferred tax benefit (expense)
Federal13.2 33.7 (11.9)
State22.8 78.5 13.3 
Foreign(2.1)38.5 3.1 
Total deferred33.9 150.7 4.5 
Total income tax benefit (expense)$8.2 $46.4 $(118.6)
102
The following table reconciles the statutory federal income tax rate to the actual effective income tax rate, and related amounts of income tax benefit (expense), for the years ended December 31, 2023, 2022, and 2021:
For the year ended December 31,
202320222021
(in millions, except tax rates)
Amount of pre-tax income
Federal statutory rate$105.0 $(36.8)$(113.2)
State and local income taxes, net of federal benefits16.1 (5.2)(7.7)
Tax law change— (10.8)— 
Nondeductible expenses(48.5)(7.8)(13.3)
Compensation(7.2)(6.2)6.5 
Foreign1.9 0.9 0.9 
Valuation allowance(56.4)113.4 (5.9)
Tax credits4.9 4.6 5.8 
Equity investment write-off(2.6)— 11.3 
Other(5.0)(5.7)(3.0)
Income tax benefit (expense)$8.2 $46.4 $(118.6)
Effective Tax Rate1.7 %(26.5)%22.0 %
A reconciliation of the beginning and ending amounts of unrecognized tax benefits is as follows:
(in millions)Unrecognized tax benefits
Unrecognized tax benefits as of January 1, 2021$36.3 
Additions based on prior year positions3.8 
Decreases due to settlements and/or reduction in reserves(0.1)
Unrecognized tax benefits as of December 31, 202140.0 
Additions based on prior year positions2.9 
Decreases due to settlements and/or reduction in reserves(0.2)
Unrecognized tax benefits as of December 31, 202242.7 
Additions based on prior year positions2.2 
Decreases due to settlements and/or reduction in reserves(1.3)
Unrecognized tax benefits as of December 31, 2023$43.6 
During the year ended December 31, 2023, we did not record any new tax reserves, and accrued interest or penalties related to current year uncertain tax positions. Regarding prior year tax positions, we recorded $3.8 million of tax reserves and accrued interest and reversed $3.1 million of previously recorded tax reserves and accrued interest for uncertain tax positions. As of December 31, 2023 and 2022, unrecognized tax benefits, inclusive of accruals for income tax related penalties and interest, of $47.2 million and $46.0 million, respectively, were included in “Other long-term liabilities” within the Company’s Consolidated Balance Sheets. Overall, the Company recorded a net tax expense of $1.1 million in connection with its uncertain tax positions for the year ended December 31, 2023.
The liability for unrecognized tax benefits as of December 31, 2023 and 2022 included $37.3 million and $36.3 million, respectively, of tax positions that, if reversed, would affect the effective tax rate. During the year ended December 31, 2023, we recognized income of $0.2 million to interest and penalties, net of deferred taxes, as compared to an expense of $0.6 million and $0.7 million to interest and penalties, net of deferred taxes for the years ended December 31, 2022 and 2021, respectively. In addition, the Company had an immaterial amount of reductions in previously accrued interest and penalties for the year ended December 31, 2023 and no reductions for the year ended December 31, 2022. We classify any income tax related penalties and interest accrued related to unrecognized tax benefits in “Income tax benefit (expense)” within the Consolidated Statements of Operations.
The Company is currently in various stages of the examination process in connection with its open audits. Generally, it is difficult to determine when these examinations will be closed, but the Company reasonably expects that its ASC 740 liabilities will not significantly change over the next twelve months. As of December 31, 2023, the Company has open tax years 2019
103
through 2021 that could be subject to examination for U.S. federal income taxes. In addition, we are subject to state and local income tax examinations for various tax years in the taxing jurisdictions in which we operate. Such audits could result in increased tax liabilities, interest and penalties. While the Company believes its tax positions are appropriate, we cannot assure the outcome will remain consistent with our expectation. The Company believes we have adequately reserved for potential audit exposures of uncertain tax positions. In the event the final outcome of these matters is different than the amounts recorded, such differences will impact our income tax provision in the period in which the determination is made.
As of December 31, 2023 and 2022, prepaid income taxes of $65.3 million and $15.2 million, respectively, were included in “Prepaid expenses” within the Company’s Consolidated Balance Sheets.
Tax Legislation
Inflation Reduction Act. On August 16, 2022, The Inflation Reduction Act of 2022 (“IRA”) was signed into law. The IRA contains several provisions including a 15% corporate alternative minimum tax (“CAMT”) for certain large corporations that have at least an average of $1.0 billion adjusted financial statement income over a three-year period effective for tax years beginning after December 31, 2022. A CAMT credit would also be allowed to offset regular federal tax in future years. The IRA also includes a 1% excise tax on corporate stock repurchases after January 1, 2023. Based on our analysis of the IRA and subsequent guidance, management does not expect the CAMT to have a material effect on our future cash flows and results of operations. In 2023, the 1% excise tax on corporate stock repurchases was an immaterial amount.
Note 15—Stockholders’ Equity
Common and Preferred Stock
On May 11, 2021, as part of the acquisition of Hitpoint, the Company issued 43,684 shares for a total of $3.5 million. On both July 8, 2022 and June 29, 2023, the Company issued 4,055 shares in connection with the achievement of the first and second of three annual mutual goals established by the Company and Hitpoint for a total of $0.2 million and $0.1 million, respectively.
On August 1, 2021, as part of the acquisition of Sam Houston, the Company issued 198,103 shares for a total of $15.8 million.
On October 19, 2021, as part of the acquisition of theScore, the Company issued 12,319,340 shares of common stock with a par value of $0.01 and 697,539 Exchangeable Shares for approximately $1.0 billion, as discussed in Note 6, “Acquisitions and Dispositions.” During the year ended December 31, 2023, we issued 2,854 Exchangeable Shares. During the year ended December 31, 2022, we did not issue Exchangeable Shares. As of both December 31, 2023 and 2022, there were 768,441 Exchangeable Shares authorized, of which 560,267 shares and 620,019 shares were outstanding, respectively.
In conjunction with the February 2020 stock purchase agreement between PENN and Barstool, the Company issued 883 shares of non-voting convertible Series D Preferred Stock, par value $0.01, to certain individual stockholders affiliated with Barstool. The Series D Preferred stockholders were entitled to participate equally and ratably in all dividends and distributions paid to holders of PENN common stock based on the number of shares of PENN common stock into which such Series D Preferred Stock could convert. 1/1,000th of a share of Series D Preferred Stock was convertible into one share of PENN common stock. The Series D Preferred Stock was available for conversion into PENN common stock in tranches over four years, with the first and second 20% tranches having been available for conversion into PENN common stock in the first quarter of 2021 and first quarter of 2022, respectively. During the first quarter of 2023, an additional tranche of 30% became available for conversion.
On each of February 22, 2021 and August 23, 2021, the Company issued 43 shares of Series D Preferred Stock in conjunction with acquiring additional shares of Barstool common stock. On June 1, 2022, the Company issued 64,000 shares of common stock in conjunction with acquiring additional shares of Barstool common stock from certain individual stockholders affiliated with Barstool. The issuances were exempt from registration pursuant to Section 4(a)(2) of the Securities Act.
On February 22, 2021 and August 23, 2021, 151 and 43 shares of Series D Preferred Stock, respectively, were converted to common stock. As a result of the conversions, the Company issued 151,200 and 43,000 shares of common stock, respectively, each with a par value of $0.01. On February 23, 2022 and February 24, 2022, 43 and 151 shares of Series D Preferred Stock, respectively, were converted to common stock. As a result of the conversions, the Company issued 43,000 and 151,200 shares of common stock, respectively, each with a par value of $0.01. The issuances were exempt from registration pursuant to Section 4(a)(2) of the Securities Act.
104
On February 17, 2023, as part of the Barstool Acquisition as discussed in Note 6, “Acquisitions and Dispositions,” the Company issued 2,442,809 shares of common stock with a par value of $0.01, to certain former stockholders of Barstool (the “Share Consideration”). The issuance of the Share Consideration was exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof, because such issuance did not involve a public offering. The Share Consideration was subject to transfer restrictions which were waived on August 11, 2023, pursuant to the Barstool SPA. See Note 6, “Acquisitions and Dispositions” for additional information related to the Barstool SPA.
On March 3, 2023, 227 shares of Series D Preferred Stock were converted to common stock. As a result of the conversion, the Company issued 226,800 shares of common stock with a par value of $0.01. Pursuant to the Barstool SPA, on August 11, 2023, all remaining 354 outstanding shares of Series D Preferred Stock were converted to common stock. As a result of the conversion, the Company issued 353,800 shares of common stock with a par value of $0.01. The issuances were exempt from registration pursuant to Section 4(a)(2) of the Securities Act.
As of both December 31, 2023 and 2022, there were 5,000 shares authorized of Series D Preferred Stock of which zero shares and 581 shares were outstanding, respectively.
The Company previously issued two series of preferred stock, Series B and Series C, each with a par value of $0.01 per share. As of both December 31, 2023 and 2022, there were 1,000,000 and 18,500 shares authorized of our Series B and Series C preferred stock, respectively. There were no shares outstanding of either Series B or Series C preferred stock as of both December 31, 2023 and 2022.
On August 8, 2023, pursuant to the Investment Agreement with ESPN, Inc., the Company issued warrants to ESPN, Inc. to purchase approximately 31.8 million shares of PENN common stock, par value $0.01 per share, as discussed in Note 13, “Commitments and Contingencies.”
Share Repurchase Authorization
During the second quarter of 2023, we completed our $750 million share repurchase authorization approved by the Board of Directors on February 1, 2022 (the “February 2022 Authorization”).
On December 6, 2022, a second share repurchase program was authorized for an additional $750.0 million (the “December 2022 Authorization”). The December 2022 Authorization expires on December 31, 2025.
The Company utilized the capacity under the February 2022 Authorization prior to effecting any repurchases under the December 2022 Authorization. Repurchases by the Company are subject to available liquidity, general market and economic conditions, alternate uses for the capital, and other factors. Share repurchases may be made from time to time through a Rule 10b5-1 trading plan, open market transactions, block trades or in private transactions in accordance with applicable securities laws and regulations and other legal requirements. There is no minimum number of shares that the Company is required to repurchase and the repurchase authorization may be suspended or discontinued at any time without prior notice.
During the years ended December 31, 2023 and 2022, respectively, the Company repurchased 5,438,221 and 17,561,288 shares of its common stock in open market transactions for $149.8 million and $601.1 million at an average price of $27.54 and $34.23 per share under the February 2022 and December 2022 Authorizations. The cost of all repurchased shares is recorded to “Treasury stock” within the Consolidated Balance Sheets.
No shares of the Company’s common stock were repurchased subsequent to the year ended December 31, 2023. As of February 22, 2024, the remaining availability under our December 2022 Authorization was $749.5 million.
Other
In the second quarter of 2021, the Company entered into two promissory notes with shareholders for a total of $9.0 million. The promissory notes were unsecured with interest of 2.25%. As of December 31, 2022, the receivable was recorded as a reduction of equity within “Additional paid-in capital” in our Consolidated Balance Sheets. During the first quarter of 2023, the outstanding loan balance was settled and recorded as an increase of equity within “Additional paid-in capital” in our Consolidated Balance Sheets.
105
Note 16—Stock-Based Compensation
2022 Long Term Incentive Compensation Plan
On June 7, 2022, the Company’s shareholders, upon the recommendation of the Company’s Board of Directors, approved the Company’s 2022 Long Term Incentive Compensation Plan (the “2022 Plan”). The 2022 Plan authorizes the Company to issue stock options (incentive and/or non-qualified), stock appreciation rights (“SARs”), restricted stock (shares and/or units), performance awards (shares and/or units), and cash awards to executive officers, non-employee directors, other employees, consultants, and advisors of the Company and its subsidiaries. Non-employee directors and consultants are eligible to receive all such awards, other than incentive stock options. Pursuant to the 2022 Plan, an initial 6,870,000 shares of the Company’s common stock were reserved for issuance, plus any shares of common stock subject to outstanding awards under both the previous 2018 Long Term Incentive Compensation Plan, as amended (“2018 Plan”) and the Score Media and Gaming Inc. Second Amended and Restated Stock Option and Restricted Stock Unit Plan (the “theScore Plan”) as of June 7, 2022 and outstanding awards that are forfeited or settled for cash under each of the prior plans.
On June 6, 2023, the Company’s shareholders, upon the recommendation of the Company’s Board of Directors, approved an amendment to the 2022 Plan (as amended, the “2022 Amended Plan”), which increased the number of shares reserved for issuance under the plan by 7,000,000 shares to 13,870,000 shares. For purposes of determining the number of shares available for issuance under the 2022 Amended Plan, stock options, restricted stock, and all other equity settled awards count against the 13,870,000 share limit as one share of common stock for each share granted. Any awards that are not settled in shares of common stock are not counted against the share limit. As of December 31, 2023, there are 11,008,469 shares available for future grants under the 2022 Amended Plan.
2018 Long Term Incentive Compensation Plan (“2018 Plan”)
The Company’s 2018 Plan authorized it to issue stock options (incentive and/or non-qualified), SARs, restricted stock (shares and/or units), performance awards (shares and/or units), and cash awards to employees and any consultant or advisor to the Company or subsidiary. Non-employee directors were eligible to receive all such awards, other than incentive stock options. Pursuant to the 2018 Plan, 12,700,000 shares of the Company’s common stock were reserved for issuance. For purposes of determining the number of shares available for issuance under the 2018 Plan, stock options and SARs (except cash-settled SARs) counted against the 12,700,000 limit as one share of common stock for each share granted and restricted stock or any other full value stock award are counted as 2.30 shares of common stock for each share granted. Any awards that were not settled in shares of common stock were not counted against the share limit. In connection with the approval of the 2022 Plan, the 2018 Plan remains in place until all of the awards previously granted thereunder have been paid, forfeited, or expired. However, the shares which remained available for issuance under the 2018 Plan are no longer available for issuance and all future equity awards will be granted pursuant to the 2022 Plan.
On April 12, 2021, the Board of Directors granted 600,000 restricted stock units and 300,000 restricted stock awards with market-based and service-based vesting conditions (collectively the “Stock Awards”), solely to the Company’s Chief Executive Officer and President pursuant to the 2018 Plan. The Stock Awards are classified as equity with separate tranches and requisite service periods identified for each separately achievable component. As of the grant date, the fair value of the Stock Awards was $48.7 million and was calculated using a Monte Carlo simulation. The fair value of the restricted stock awards was estimated at $19.4 million and segregated into 15 tranches with expense recognition periods ranging from 2.2 to 6.0 years. The fair value of the restricted stock units was estimated at $29.3 million and segregated into four tranches with expense recognition periods ranging from 6.7 to 8.7 years. We recognized $8.4 million, $8.6 million, and $6.3 million of stock compensation expense for the Stock Awards during the years ended December 31, 2023, 2022, and 2021, respectively.
Score Media And Gaming Inc. Second Amended And Restated Stock Option And Restricted Stock Unit Plan (“theScore Plan”)
In connection with the acquisition of theScore on October 19, 2021, the Company registered theScore Plan. theScore Plan authorized the Company to issue non-qualified stock options and restricted stock units to employees and service providers affiliated with theScore prior to the acquisition date. At the date of acquisition, the Company rolled over all outstanding non-vested, unexercised stock options, and non-vested restricted stock units equivalent to 853,904 shares of the Company. Each rollover option and restricted stock unit were subject to substantially the same terms and conditions applicable to the award immediately prior to the acquisition. In connection with the transaction, the vesting provisions of unvested options and restricted stock units, awarded under the theScore Plan prior to August 4, 2021, were amended to provide for a new acceleration right for legacy theScore employees and service providers. The amendment provides that, if an involuntary termination without cause occurs at any time prior to April 19, 2023, unvested options and restricted stock units will automatically accelerate and become fully vested on the effective date of termination. In connection with the approval of the 2022 Plan, theScore Plan
106
remains in place until all of the awards previously granted thereunder have been paid, forfeited or expired. However, the shares which remained available for future grants under theScore Plan are no longer available for issuance and all future equity awards will be pursuant to the 2022 Plan.
Stock-based Compensation Expense
Stock-based compensation expense pertains to our stock options and restricted stock, including restricted stock with performance conditions. The Company recognized $85.9 million, $58.1 million, and $35.1 million stock-based compensation expense for the years ended December 31, 2023, 2022, and 2021, respectively, which is included within the Consolidated Statements of Operations as a component of “General and administrative” expense.
Stock Options
Stock options that expire between January 4, 2024 and November 1, 2033 have been granted to officers, directors, employees, and predecessor employees to purchase common stock at prices ranging from $2.51 to $117.82 per share, including options rolled over from theScore Plan. All options were granted at the fair market value of the common stock on the grant date (as defined in the respective plan document) and have contractual lives ranging from 4 to 10 years. The Company issues new authorized common shares to satisfy stock option exercises.
During the years ended December 31, 2023, 2022, and 2021, respectively, the Company granted 846,291, 398,945, and 587,399 stock options, which includes 352,768 that were rolled over under theScore Plan during the year ended December 31, 2021.
The following table presents activity related to our stock options for the year ended December 31, 2023:
Number of Option
Shares		Weighted-Average
Exercise Price		Weighted-Average Remaining Contractual
Term
 (in years)		Aggregate
Intrinsic Value
(in millions)
Outstanding as of January 1, 2023
3,270,763 $27.89  
Granted846,291 $29.03  
Exercised(352,032)$15.07  
Forfeited(54,838)$40.24  
Outstanding as of December 31, 2023
3,710,184 $29.196.4$13.8 
Exercisable as of December 31, 2023
2,463,456 $24.675.5$13.4 
The following table presents information related to the fair value and intrinsic value of our stock options for the years ended December 31, 2023, 2022, and 2021:
For the year ended December 31,
202320222021
Weighted-average grant-date fair value of options (1)
$18.60$30.09$57.70
Aggregate intrinsic value of stock options exercised (in millions)$4.1$8.6$53.1
Fair value of stock options vested (in millions)$15.9$21.3$6.2
(1)For the year ended December 31, 2021, the combined weighted-average grant-date fair values include options rolled over under theScore Plan.
As of December 31, 2023, the unamortized compensation costs not yet recognized related to stock options granted totaled $18.7 million and the weighted-average period over which the costs are expected to be recognized was 1.7 years.
107
The following are the weighted-average assumptions used in the Black-Scholes option-pricing model for the years ended December 31, 2023, 2022, and 2021:
For the year ended December 31,
202320222021
Risk-free interest rate3.88 %1.40 %0.46 %
Expected volatility74.85 %71.00 %75.33 %
Dividend yield (1)
— — — 
Weighted-average expected life (in years)5.15.25.2
(1)The expected dividend yield is zero, as the Company has not historically paid dividends.
Restricted Stock Awards and Restricted Stock Units
As noted above, the Company grants restricted stock to our employees and certain non-employee directors. In addition, the Company issues its named executive officers (“NEOs”) and other key executives restricted stock with performance conditions, which are discussed in further detail below.
Performance Share Programs
The Company’s performance share programs were adopted to provide our NEOs and certain other key executives with stock-based compensation tied directly to the Company’s performance, which further aligns their interests with our shareholders and provides compensation only if the designated performance goals are met for the applicable performance periods.
On April 12, 2021, in addition to the Stock Awards mentioned above, an aggregate of 94,673 restricted shares and units with performance-based vesting conditions were granted at target under our performance share program (“Performance Share Program II”).
During the years ended December 31, 2023 and 2022, an aggregate of 461,747 and 244,955 restricted units with performance-based vesting conditions were granted at target under the Performance Share Program II.
Restricted stock issued pursuant to the Performance Share Program II consist of three one-year performance periods over a three-year service period. The awards have the potential to be earned at between 0% and 200% of the number of shares granted during the year ended December 31, 2021, and 0% and 150% of the number of shares granted during the years ended December 31, 2023 and 2022 depending on achievement of the annual performance goals, and remain subject to vesting for the full three-year service period.
In addition to the above, during the years ended December 31, 2023 and 2022, the Company granted employees of theScore 199,733 and 102,422 restricted units, respectively, with performance-based vesting conditions that are dependent on the achievement of certain milestones. The awards have the potential to be earned at between 0% and 100% and consist of two, one-year performance periods, each containing an applicable milestone. The awards also contain a one-year vesting requirement and vesting is subject to: (a) the satisfaction of the milestones on or before the applicable expiration date and (b) continued service through the date on which the respective portion of the awards vests.
The grant date fair value for restricted stock is generally based on the closing stock price of the Company’s shares of common stock on the trading day preceding the grant date. The grant date fair value for the performance awards issued to key employees of theScore was determined using the five-day volume weighted average closing stock price of the Company’s shares of common stock as of the trading day immediately preceding the grant date. The stock-based compensation expense is recognized over the remaining service period at the time of grant, adjusted for the Company’s expectation of the achievement of the performance conditions.
108
The following table presents activity related to our restricted stock for the year ended December 31, 2023:
With Performance ConditionsWithout Performance Conditions
 Number of 
Shares		Weighted- Average Grant Date Fair ValueNumber of 
Shares		Weighted- Average Grant Date Fair Value
Nonvested as of January 1, 2023
1,426,208 $54.681,342,400 $53.00
Granted695,724 $31.491,039,108 $28.70
Vested(225,935)$48.77(1,008,526)$45.83
Forfeited(84,826)$49.24(178,614)$40.29
Nonvested as of December 31, 2023
1,811,171 $46.981,194,368 $38.03
As of December 31, 2023, the unamortized compensation costs not yet recognized related to restricted stock totaled $70.5 million and the weighted-average period over which the costs are expected to be recognized is 2.6 years. The total fair values of restricted stock that vested during the years ended December 31, 2023, 2022, and 2021 were $57.2 million, $28.8 million, and $28.9 million, respectively.
Cash-settled Phantom Stock Units
Our outstanding phantom stock units (“CPUs”) are settled in cash and entitle plan recipients to receive a cash payment based on the fair value of the Company’s common stock which is based on the closing stock price of the trading day preceding the vest date. Our CPUs vest over a period of one to four years. The CPUs are accounted for as liability awards and are re-measured at fair value each reporting period until they become vested with compensation expense being recognized over the requisite service period. The Company has a liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, associated with its cash-settled CPUs of $1.2 million and $2.1 million as of December 31, 2023 and 2022 respectively.
As of December 31, 2023, there was a total of $0.6 million unrecognized compensation cost related to CPUs that will be recognized over the awards remaining weighted-average vesting period of 1.9 years. For the years ended December 31, 2023, 2022, and 2021, the Company recognized $3.3 million, $4.0 million, and $12.1 million of compensation expense associated with these awards, respectively. Compensation expense associated with our CPUs is recorded in “General and administrative” within the Consolidated Statements of Operations. We paid $4.2 million, $10.5 million, and $13.3 million during the years ended December 31, 2023, 2022, and 2021, respectively, pertaining to cash-settled CPSUs.
Stock Appreciation Rights
Our outstanding SARs are settled in cash and are accounted for as liability awards, and generally vest over a period of four years. The fair value of cash-settled SARs is calculated each reporting period and estimated using the Black-Scholes option pricing model. The Company has a liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, associated with its cash-settled SARs of $5.8 million and $9.2 million as of December 31, 2023 and 2022 respectively.
For SARs held by employees of the Company, there was $1.0 million of total unrecognized compensation cost as of December 31, 2023 that will be recognized over the awards remaining weighted-average vesting period of two years. For the years ended December 31, 2023 and 2022, the Company recognized reductions to compensation expense of $3.1 million and $5.5 million, as compared to a charge to compensation expense of $3.1 million for the year ended December 31, 2021, respectively. Compensation expense associated with our SARs is recorded in “General and administrative” within the Consolidated Statements of Operations. We paid $0.8 million, $3.1 million, and $39.6 million during the years ended December 31, 2023, 2022, and 2021, respectively, related to cash-settled SARs.

Note 17—Earnings (Loss) per Share
For the year ended December 31, 2023, we recorded a net loss attributable to PENN. As such, because the dilution from potential common shares was antidilutive, we used basic weighted-average common shares outstanding, rather than diluted weighted-average common shares outstanding when calculating diluted loss per share. Stock options, restricted stock,
109
convertible preferred shares, and convertible debt that could potentially dilute basic EPS in the future that are not included in the computation of diluted loss per share are as follows:
(in millions)For the year ended December 31, 2023
Assumed conversion of dilutive stock options 0.6 
Assumed conversion of dilutive restricted stock0.3 
Assumed conversion of convertible preferred shares0.3 
Assumed conversion of convertible debt14.1 
For the years ended December 31, 2022 and 2021, we recorded net income attributable to PENN. As such, we used diluted weighted-average common shares outstanding when calculating diluted income per share. Stock options, restricted stock, convertible preferred shares, and convertible debt that could potentially dilute basic EPS in the future were included in the computation of diluted income per share.
The following table sets forth the allocation of net income for the years ended December 31, 2022 and 2021 under the two-class method. For the year ended December 31, 2023, we did not utilize the two-class method due to incurring a net loss for the year.
For the year ended December 31,
(in millions)202320222021
Net income (loss) attributable to PENN Entertainment, Inc.$(490.0)$222.1 $420.8 
Net income applicable to preferred stock— 0.9 2.1 
Net income (loss) applicable to common stock$(490.0)$221.2 $418.7 
The following table reconciles the weighted-average common shares outstanding used in the calculation of basic EPS to the weighted-average common shares outstanding used in the calculation of diluted EPS for the years ended December 31, 2023, 2022, and 2021:
For the year ended December 31,
(in millions)202320222021
Weighted-average common shares outstanding—basic152.1 161.2 158.7 
Assumed conversion of:
Dilutive stock options— 1.2 2.3 
Dilutive restricted stock— 0.1 0.4 
Convertible debt— 14.1 14.1 
Weighted-average common shares outstanding—diluted152.1 176.6 175.5 
Restricted stock with performance and market based vesting conditions that have not been met as of December 31, 2023 were excluded from the computation of diluted EPS.
Options and warrants to purchase 14.5 million, 0.8 million, and 0.2 million shares were outstanding during the years ended December 31, 2023, 2022, and 2021, respectively, but were not included in the computation of diluted EPS because they were anti-dilutive.
The assumed conversion of 0.3 million, 0.6 million, and 0.8 million preferred shares were excluded from the computation of diluted EPS for the years ended December 31, 2023, 2022, and 2021, respectively, because including them would have been antidilutive.
110
The Company’s calculation of weighted-average common shares outstanding includes the Exchangeable Shares issued in connection with theScore acquisition, as discussed in Note 6, “Acquisitions and Dispositions” and Note 15, “Stockholders’ Equity.” The following table presents the calculation of basic and diluted earnings (loss) per share for the Company’s common stock for the years ended December 31, 2023, 2022, and 2021:
For the year ended December 31,
(in millions, except per share data)202320222021
Calculation of basic earnings (loss) per share:
Net income (loss) applicable to common stock$(490.0)$221.2 $418.7 
Weighted-average shares outstanding - PENN Entertainment, Inc.151.5 160.6 158.6 
Weighted-average shares outstanding - Exchangeable Shares0.6 0.6 0.1 
Weighted-average common shares outstanding - basic152.1 161.2 158.7 
Basic earnings (loss) per share$(3.22)$1.37 $2.64 
Calculation of diluted earnings (loss) per share:
Net income (loss) applicable to common stock$(490.0)$221.2 $418.7 
Interest expense, net of tax (1):
Convertible Notes— 7.2 17.0 
Diluted income applicable to common stock$(490.0)$228.4 $435.7 
Weighted-average common shares outstanding - diluted152.1 176.6 175.5 
Diluted earnings (loss) per share$(3.22)$1.29 $2.48 
(1)The tax-affected rates were 21% and 22% for the years ended December 31, 2022 and 2021, respectively.
Note 18—Segment Information
We have five reportable segments: Northeast, South, West, Midwest, and Interactive. Our gaming and racing properties are grouped by geographic location, and each is viewed as an operating segment with the exception of our two properties in Jackpot, Nevada, which are viewed as one operating segment. We consider our combined VGT operations, by state, to be separate operating segments. Interactive includes all of our online gaming operations, management of retail sports betting, media, and the operating results of Barstool. We owned 36% of Barstool common stock prior to the February 17, 2023 Barstool Acquisition, pursuant to which we acquired the remaining 64% of Barstool common stock. On August 8, 2023, we entered into the Barstool SPA, and we sold 100% of the outstanding shares of Barstool common stock. See Note 6, “Acquisitions and Dispositions” for further information.
111
The Company utilizes Adjusted EBITDAR (as defined below) as its measure of segment profit or loss. The following table highlights our revenues and Adjusted EBITDAR for each reportable segment and reconciles Adjusted EBITDAR on a consolidated basis to net income (loss).
 For the year ended December 31,
(in millions)202320222021
Revenues:   
Northeast segment$2,738.4 $2,695.9 $2,552.4 
South segment1,216.4 1,314.2 1,322.2 
West segment528.5 581.9 521.4 
Midwest segment1,172.6 1,159.6 1,102.7 
Interactive segment718.8 663.1 432.9 
Other (1)
20.2 21.3 10.6 
Intersegment eliminations (2)
(32.0)(34.3)(37.2)
Total$6,362.9 $6,401.7 $5,905.0 
Adjusted EBITDAR (3):
Northeast segment$831.0 $842.5 $848.4 
South segment494.1 548.1 587.0 
West segment204.2 220.1 195.0 
Midwest segment496.6 501.2 500.1 
Interactive segment(402.5)(74.9)(35.4)
Other (1)
(110.8)(97.6)(100.7)
Total (3)
1,512.6 1,939.4 1,994.4 
Other operating benefits (costs) and other income (expenses):
Rent expense associated with triple net operating leases (4)
(591.1)(149.6)(454.4)
Stock-based compensation(85.9)(58.1)(35.1)
Cash-settled stock-based awards variance13.8 15.5 (1.2)
Loss on disposal of assets(0.1)(7.9)(1.1)
Contingent purchase price(1.9)0.6 (1.9)
Pre-opening expenses (5)
— (4.1)(5.4)
Depreciation and amortization(435.1)(567.5)(344.5)
Impairment losses (6)
(130.6)(118.2)— 
Insurance recoveries, net of deductible charges13.9 10.7 — 
Non-operating items of equity method investments (7)
(7.4)(7.9)(7.7)
Interest expense, net(464.7)(758.2)(562.8)
Interest income40.3 18.3 1.1 
Loss on disposal of Barstool (8)
(923.2)— — 
Gain on Barstool Acquisition, net (9)
83.4 — — 
Gain on REIT transactions, net (10)
500.8 — — 
Loss on early extinguishment of debt— (10.4)— 
Other (5)(11)
(24.4)(127.3)(42.3)
Income (loss) before income taxes(499.6)175.3 539.1 
Income tax benefit (expense)8.2 46.4 (118.6)
Net income (loss)$(491.4)$221.7 $420.5 
(1)The Other category consists of the Company’s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston, and Valley Race Park, the Company’s joint venture interests in Freehold Raceway, and our management contract for Retama Park Racetrack. The Other category also includes corporate overhead costs, which consist of certain expenses, such as: payroll, professional fees, travel expenses and other general and
112
administrative expenses that do not directly relate or have not otherwise been allocated. Corporate overhead costs were $106.7 million, $98.5 million, and $103.3 million for the years ended December 31, 2023, 2022, and 2021, respectively.
(2)Primarily represents the elimination of intersegment revenues associated with our retail sportsbooks, which are operated by PENN Interactive.
(3)We define Adjusted EBITDAR as earnings before interest expense, net, interest income, income taxes, depreciation and amortization, rent expense associated with triple net operating leases (see footnote (4) below), stock-based compensation, debt extinguishment charges, impairment losses, insurance recoveries, net of deductible charges, changes in the estimated fair value of our contingent purchase price obligations, gain or loss on disposal of assets, the difference between budget and actual expense for cash-settled stock-based awards, pre-opening expenses; loss on disposal of a business; non-cash gains/losses associated with REIT transactions; non-cash gains/losses associated with partial and step acquisitions as measured in accordance with ASC 805 “Business Combinations”; and other. Adjusted EBITDAR is also inclusive of income or loss from unconsolidated affiliates, with our share of non-operating items (see footnote (7) below) added back for Barstool and our Kansas Entertainment joint venture.
(4)For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.
For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Dayton and Mahoning Valley); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).
For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo); (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.
(5)During the first quarter of 2021, acquisition costs were included within pre-opening and acquisition costs. Beginning with the quarter ended June 30, 2021, acquisition costs are presented as part of other expenses.
(6)For the years ended December 31, 2023 and 2022, amounts relate to impairment charges in our Northeast segment of $130.6 million and $116.4 million, respectively. See Note 9, “Goodwill and Other Intangible Assets.”
(7)Consists principally of interest expense, net, income taxes, depreciation and amortization, and stock-based compensation expense associated with Barstool prior to us acquiring the remaining 64% of Barstool common stock (see Note 6, “Acquisitions and Dispositions”) and our Kansas Entertainment joint venture.
(8)Relates to the loss incurred on the sale of 100% of the outstanding shares of Barstool which was completed on August 8, 2023. See Note 6, “Acquisitions and Dispositions.”
(9)Includes a gain of $66.5 million associated with Barstool related to remeasurement of the equity investment immediately prior to the acquisition date of February 17, 2023 and a gain of $16.9 million related to the acquisition of the remaining 64% of Barstool common stock. See Note 6, “Acquisitions and Dispositions.”
(10)Upon the execution of the February 21, 2023 AR PENN Master Lease and the 2023 Master Lease, both effective January 1, 2023, we recognized a gain of $500.8 million as a result of the reclassification and remeasurement of lease components. See Note 12, “Leases.”
(11)For the year ended December 31, 2023, primarily relates to unrealized holding losses on our equity securities of $6.4 million and non-recurring acquisition and transaction costs of $25.0 million, partially offset by dividend income received. See Note 19, “Fair Value Measurements.”
For the year ended December 31, 2022, primarily relates to unrealized holding losses on our equity securities of $69.9 million and non-recurring acquisition and transaction costs of $52.1 million. See Note 19, “Fair Value Measurements.”
For the year ended December 31, 2021, primarily relates to realized and unrealized losses on our equity securities of $24.9 million, non-recurring acquisition and transaction costs of $43.1 million, offset by a gain on our equity method investment of $29.9 million. See Note 19, “Fair Value Measurements” and Note 7, “Investments in and Advances to Unconsolidated Affiliates.”
The table below presents capital expenditures by segment:
 For the year ended December 31,
(in millions)202320222021
Capital expenditures:   
Northeast segment$113.7 $110.6 $144.8 
South segment93.0 70.7 39.0 
West segment30.3 11.5 8.5 
Midwest segment73.6 35.8 19.8 
Interactive segment33.2 19.7 6.3 
Other16.2 15.1 25.7 
Total capital expenditures$360.0 $263.4 $244.1 
113
The table below presents investment in and advances to unconsolidated affiliates and total assets by segment:
(in millions)NortheastSouthWestMidwestInteractive
Other (1)
Total
Balance sheet as of December 31, 2023
Investment in and advances to unconsolidated affiliates $— $— $— $80.8 $— $4.1 $84.9 
Total assets$1,827.4 $1,244.5 $388.6 $1,241.1 $2,549.9 $8,812.7 $16,064.2 
Balance sheet as of December 31, 2022
Investment in and advances to unconsolidated affiliates $0.1 $— $— $81.5 $160.9 $6.1 $248.6 
Total assets$2,231.8 $1,191.9 $372.4 $1,305.5 $4,233.7 $8,166.8 $17,502.1 
Balance sheet as of December 31, 2021
Investment in and advances to unconsolidated affiliates$0.1 $— $— $83.8 $164.4 $6.8 $255.1 
Total assets$2,283.6 $1,224.6 $394.8 $1,215.8 $2,618.3 $9,135.0 $16,872.1 
(1)The real estate assets subject to the Master Leases, which are classified as either property and equipment, operating lease ROU assets, or finance lease ROU assets, are included within the Other category.
Note 19—Fair Value Measurements
ASC Topic 820, “Fair Value Measurements and Disclosures,” establishes a hierarchy that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach and cost approach). The levels of the hierarchy are described below:
•Level 1: Observable inputs such as quoted prices in active markets for identical assets or liabilities.
•Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; these include quoted prices for similar assets or liabilities in active markets, such as interest rates and yield curves that are observable at commonly quoted intervals.
•Level 3: Unobservable inputs that reflect the reporting entity’s own assumptions, as there is little, if any, related market activity.
The Company’s assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of assets and liabilities and their placement within the fair value hierarchy. The following methods and assumptions are used to estimate the fair value of each class of financial instruments for which it is practicable to estimate. The fair value of the Company’s trade accounts receivable and payables approximates the carrying amounts.
Cash and Cash Equivalents
The fair value of the Company’s cash and cash equivalents approximates their carrying amount, due to the short maturity of the cash equivalents.
Equity Securities
As of December 31, 2023 and 2022, we held $10.7 million and $17.1 million, in equity securities of ordinary shares, respectively, which are reported as “Other assets” in our Consolidated Balance Sheets. These equity securities are the result of PENN Interactive entering into multi-year agreements with third-party online sports betting and/or iCasino operators for online sports betting and iCasino market access across our portfolio.
We recognized unrealized holding losses of $6.4 million, unrealized holding losses of $69.9 million, and realized and unrealized holding losses of $24.9 million during the years ended December 31, 2023, 2022, and 2021, respectively, related to these equity securities, which are included in “Other” as reported in “Other income (expenses)” within our Consolidated Statements of Operations.
As of December 31, 2023, the fair value of the equity securities was determined using Level 1 inputs, which use market approach valuation techniques. The primary inputs to those techniques include the quoted market price of the equity securities and foreign currency exchange rates.
114
As of December 31, 2022, the fair value of the equity securities was determined using Level 2 inputs, which use market approach valuation techniques. The primary inputs to those techniques include the quoted market price of the equity securities, foreign currency exchange rates, a discount for lack of marketability (“DLOM”) with respect to the ordinary shares. The DLOM was based on the remaining term of the relevant lock-up periods and the volatility associated with the underlying equity securities.
Available-for-Sale Debt Securities
The Company acquired 12.0% secured convertible notes on April 7, 2023 for $20.0 million, due on the third-year anniversary of the date of issuance, which are reported in “Other assets” in our Consolidated Balance Sheets. The terms contain optional and mandatory conversion provisions pursuant to which we will receive common stock upon conversion.
As of December 31, 2023, the fair value of the convertible notes were valued at $24.2 million, as such we recorded an unrealized gain to “Other comprehensive income (loss)” within our Consolidated Statements of Comprehensive Income (Loss).
The fair value of the convertible notes was determined using a binomial lattice model and is categorized as a Level 3 measurement.
Held-to-Maturity Securities and Promissory Notes
We have a management contract with Retama Development Corporation (“RDC”), a local government corporation of the City of Selma, Texas, to manage the day-to-day operations of Retama Park Racetrack, located outside of San Antonio, Texas. In addition, we own 1.0% of the equity of Retama Nominal Holder, LLC, which holds a nominal interest in the racing license used to operate Retama Park Racetrack, and a 75.5% interest in Pinnacle Retama Partners, LLC (“PRP”), which owns the contingent gaming rights that may arise if gaming under the existing racing license becomes legal in Texas in the future.
As of both December 31, 2023 and 2022, PRP held $7.9 million in promissory notes issued by RDC and $6.7 million in local government corporation bonds issued by RDC, at amortized cost. The promissory notes and the local government corporation bonds are collateralized by the assets of Retama Park Racetrack. As of December 31, 2023 and 2022, the promissory notes and the local government corporation bonds were included in “Other assets” within our Consolidated Balance Sheets.
The contractual terms of these promissory notes include interest payments due at maturity; however, we have not recorded accrued interest on these promissory notes because uncertainty exists as to RDC’s ability to make interest payments. We have the positive intent and ability to hold the local government corporation bonds to maturity and until the amortized cost is recovered. The estimated fair values of such investments are principally based on appraised values of the land associated with Retama Park Racetrack, which are classified as Level 2 inputs.
Long-term Debt
The fair value of our Amended Term Loan A Facility, Amended Term Loan B Facility, 5.625% Notes, 4.125% Notes, and the Convertible Notes is estimated based on quoted prices in active markets and is classified as a Level 1 measurement.
Other long-term obligations as of December 31, 2023 and 2022 included a financing arrangement entered in February of 2021, the relocation fees for Dayton and Mahoning Valley, and the repayment obligation of the hotel and event center located near Hollywood Casino Lawrenceburg. See Note 11, “Long-term Debt” for details. The fair values of the Dayton and Mahoning Valley relocation fees and the Lawrenceburg repayment obligation are estimated based on rates consistent with the Company’s credit rating for comparable terms and debt instruments and are classified as Level 2 measurements.
Additionally, in February 2021, we entered into a third-party financing arrangement providing the Company with upfront cash proceeds while permitting us to participate in future proceeds on certain claims. The financing obligation has been classified as a non-current liability and the fair value of the financing obligation is based on what we expect to be settled in a future period of which the principal is contingent and predicated on other events, plus accreted period non-cash interest using an effective interest rate of 27.0% until the claims and related obligation is settled. The financing obligation has been classified as a Level 3 measurement and is included within our Consolidated Balance Sheets in “Long-term debt, net of current maturities, debt discount, and debt issuance costs.” See Note 11, “Long-term Debt.”
Other Liabilities
Other liabilities as of December 31, 2023 include contingent purchase price liabilities related to Plainridge Park Casino and Hitpoint, which was acquired on May 11, 2021. The Hitpoint contingent purchase price liability is payable in installments up to
115
a maximum of $1.0 million in the form of cash and equity, on the first three anniversaries of the acquisition close date and is based on the achievement of mutual goals established by the Company and Hitpoint. As of December 31, 2023, there is one annual achievement period remaining. The Plainridge Park Casino contingent purchase price liability is calculated based on earnings of the gaming operations over the first ten years of operations, which commenced on June 24, 2015. As of December 31, 2023, we were contractually obligated to make two additional annual payments. The fair value of the Plainridge Park Casino contingent purchase price liability is estimated based on an income approach using a discounted cash flow model. These contingent purchase price liabilities have been classified as a Level 3 measurement and are included within our Consolidated Balance Sheets in “Accrued expenses and other current liabilities” or “Other long-term liabilities,” depending on the timing of the next payment.
Additionally, Other liabilities as of December 31, 2023, include $70.0 million tax indemnification described in Note 6, “Acquisitions and Dispositions.” Liabilities associated with the indemnification of $35.0 million were recorded in “Accrued expenses and other current liabilities” and $35.0 million were recorded in “Other long-term liabilities” within our Consolidated Balance Sheets. The indemnity has been classified as a Level 3 measurement. Key assumptions used to estimate the fair value of the indemnification include the expected tax rate and the probability of potential outcomes based on valuation methods that utilize unobservable inputs that are significant to the overall fair value as of December 31, 2023. The assessment of the significance of a particular input to the fair value measurement requires judgment.
The carrying amounts and estimated fair values by input level of the Company’s financial instruments were as follows:
December 31, 2023
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Cash and cash equivalents$1,071.8 $1,071.8 $1,071.8 $— $— 
Equity securities$10.7 $10.7 $10.7 $— $— 
Available-for-sale debt securities$24.2 $24.2 $— $— $24.2 
Held-to-maturity securities$6.7 $6.7 $— $6.7 $— 
Promissory notes$7.9 $7.9 $— $7.9 $— 
Financial liabilities:
Long-term debt
Amended Credit Facilities$1,471.7 $1,483.5 $1,483.5 $— $— 
5.625% Notes
$399.7 $388.0 $388.0 $— $— 
4.125% Notes
$394.6 $340.0 $340.0 $— $— 
Convertible Notes$326.1 $427.6 $427.6 $— $— 
Other long-term obligations$173.5 $172.1 $— $18.0 $154.1 
Other liabilities$79.0 $78.9 $— $2.7 $76.2 
116
December 31, 2022
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Cash and cash equivalents$1,624.0 $1,624.0 $1,624.0 $— $— 
Equity securities$17.1 $17.1 $— $17.1 $— 
Held-to-maturity securities$6.7 $6.7 $— $6.7 $— 
Promissory notes$7.9 $7.9 $— $7.9 $— 
Financial liabilities:
Long-term debt
Amended Credit Facilities$1,503.6 $1,514.7 $1,514.7 $— $— 
5.625% Notes
$399.7 $371.0 $371.0 $— $— 
4.125% Notes
$393.8 $327.0 $327.0 $— $— 
Convertible Notes$324.3 $550.8 $550.8 $— $— 
Other long-term obligations$156.1 $154.4 $— $36.4 $118.0 
Other liabilities$9.9 $9.6 $— $2.4 $7.2 
Puts and calls related to certain Barstool shares$0.4 $0.4 $— $0.4 $— 
The following table summarizes the changes in fair value of our Level 3 assets and liabilities measured on a recurring basis:
(in millions)Other Assets and Liabilities
Balance as of January 1, 2021
$7.3 
Additions75.5 
Interest17.9 
Payments(1.7)
Included in earnings (1)
1.9 
Balance as of December 31, 2021
100.9 
Interest27.6 
Payments(2.7)
Included in loss (1)
(0.6)
Balance as of December 31, 2022
125.2 
Additions90.0 
Interest36.1 
Payments(2.9)
Included in loss and other comprehensive loss (1)(2)
6.1 
Balance as of December 31, 2023
$254.5 
(1)The expense is included in “General and administrative” within our Consolidated Statements of Operations.
(2)Includes unrealized gains and losses on debt securities within our Consolidated Statements of Comprehensive Income (Loss).
117
The following table sets forth the assets measured at fair value on a non-recurring basis as of December 31, 2023 and 2022.
(in millions)Valuation DateValuation TechniqueLevel 1Level 2Level 3Total BalanceTotal 
Reduction in
Fair Value
Recorded
Goodwill10/1/2023Discounted cash flow and market approach$— $— $— $— $30.0 
Gaming licenses10/1/2023Discounted cash flow$— $— $130.0 $130.0 $100.6 
Gaming licenses10/1/2022Discounted cash flow$— $— $74.0 $74.0 $13.6 
Goodwill (1)
9/30/2022Discounted cash flow and market approach$— $— $30.0 $30.0 $37.4 
Gaming licenses (1)
9/30/2022Discounted cash flow$— $— $101.0 $101.0 $65.4 
(1)During the third quarter of 2022, we identified an indicator of impairment on our goodwill and other intangible assets. See Note 9, “Goodwill and Other Intangible Assets” for more information.
The following table summarizes the significant unobservable inputs used in calculating fair value for our Level 3 assets and liabilities on a recurring basis as of December 31, 2023:
 Valuation TechniqueUnobservable InputDiscount Rate
Available-for-sale debt securitiesDiscounted cash flowDiscount rate35.0%
Other long-term obligationDiscounted cash flowDiscount rate27.0%
Contingent purchase price - Plainridge Park CasinoDiscounted cash flowDiscount rate6.7%
As discussed in Note 9, “Goodwill and Other Intangible Assets,” we recorded impairment on our goodwill at the Greektown reporting unit and on our gaming licenses associated with Greektown, PNRC, and Ameristar East Chicago, which are indefinite-lived intangible assets, as a result of our 2023 annual assessment for impairment. Additionally, we recorded impairments on our goodwill and gaming licenses associated with Greektown as a result of the third quarter of 2022 interim assessment for impairment. Our annual assessment for impairment as of October 1, 2022 resulted in an additional impairment charge associated with our gaming license at PNRC. The following table presents quantitative information about the significant unobservable inputs used in the fair value measurements of other indefinite-lived intangible assets as of the valuation date below:
(in millions)Fair ValueValuation TechniqueUnobservable InputRange or Amount
As of December 31, 2023
Gaming licenses$130.0 Discounted cash flowDiscount rate
12.5% - 13.0%
Long-term revenue growth rate2.0 %
As of December 31, 2022
Gaming licenses$74.0 Discounted cash flowDiscount rate13.0 %
Long-term revenue growth rate2.0 %
As of September 30, 2022
Gaming licenses$101.0 Discounted cash flowDiscount rate13.0 %
Long-term revenue growth rate2.0 %
Note 20—Related Party Transactions
The Company currently leases executive office buildings in Wyomissing, Pennsylvania from affiliates of its chairman emeritus of the Board of Directors. Rent expense was $1.1 million, $1.1 million, and $1.2 million for the years ended December 31, 2023, 2022, and 2021, respectively. One lease was renewed in the prior year and will expire in December 2025. The other long-term lease will expire in August 2026. The remaining lease, which had been previously on a month-to-month basis, was terminated as of December 31, 2021. The future minimum lease commitments relating to these leases as of December 31, 2023 are $1.9 million.
118
ITEM 9.CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE
None.

ITEM 9A.CONTROLS AND PROCEDURES
Disclosure Controls and Procedures
 The Company’s management, under the supervision and with the participation of our principal executive officer and principal financial officer, evaluated the effectiveness of the Company’s disclosure controls and procedures, as such term is defined under Rule 13a-15(e) promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as of December 31, 2023, which is the end of the period covered by this Annual Report on Form 10-K. In designing and evaluating the disclosure controls and procedures, management recognized that any controls and procedures, no matter how well-designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and management was required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Based on this evaluation, our principal executive officer and principal financial officer concluded that the Company’s disclosure controls and procedures were effective as of December 31, 2023 to ensure that information required to be disclosed by the Company in reports we file or submit under the Exchange Act is (i) recorded, processed, summarized, evaluated and reported, as applicable, within the time periods specified in the United States Securities and Exchange Commission’s rules and forms and (ii) accumulated and communicated to the Company’s management, including the Company’s principal executive officer and principal financial officer, as appropriate to allow timely decisions regarding required disclosures.
Management’s Report on Internal Control Over Financial Reporting
The Company’s management is responsible for establishing and maintaining adequate internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)). Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. In addition, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
Our management assessed the effectiveness of our internal control over financial reporting, and concluded that it was effective as of December 31, 2023. In making this assessment, we used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (“COSO”) in Internal Control—Integrated Framework (2013 framework).
Deloitte & Touche LLP (PCAOB ID No. 34), the Company’s independent registered public accounting firm that audited the Consolidated Financial Statements for the year ended December 31, 2023, issued an attestation report on the Company’s internal control over financial reporting which immediately follows this report.

Changes in Internal Control Over Financial Reporting
There have been no changes in our internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) that occurred during the fiscal quarter ended December 31, 2023, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

119
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the stockholders and the Board of Directors of PENN Entertainment, Inc.
Opinion on Internal Control over Financial Reporting
We have audited the internal control over financial reporting of PENN Entertainment, Inc. and subsidiaries (the “Company”) as of December 31, 2023, based on criteria established in Internal Control - Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). In our opinion, the Company maintained, in all material respects, effective internal control over financial reporting as of December 31, 2023, based on criteria established in Internal Control - Integrated Framework (2013) issued by COSO.
We have also audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the consolidated financial statements as of and for the year ended December 31, 2023, of the Company and our report dated February 22, 2024, expressed an unqualified opinion on those financial statements.
Basis for Opinion
The Company’s management is responsible for maintaining effective internal control over financial reporting and for its assessment of the effectiveness of internal control over financial reporting, included in the accompanying Management’s Report on Internal Control Over Financial Reporting. Our responsibility is to express an opinion on the Company’s internal control over financial reporting based on our audit. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether effective internal control over financial reporting was maintained in all material respects. Our audit included obtaining an understanding of internal control over financial reporting, assessing the risk that a material weakness exists, testing and evaluating the design and operating effectiveness of internal control based on the assessed risk, and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion.
Definition and Limitations of Internal Control over Financial Reporting
A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
/s/ Deloitte & Touche LLP
Philadelphia, Pennsylvania
February 22, 2024
120
ITEM 9B.OTHER INFORMATION
Rule 10b5-1 Trading Plans
During the three months ended December 31, 2023, none of the Company’s directors or executive officers adopted or terminated any contract, instruction or written plan for the purchase or sale of the Company’s securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) or any “non-Rule 10b5-1 trading arrangement.”
Credit Agreement Amendment
On February 15, 2024 (the “Amendment Effective Date”), PENN entered into a First Amendment (the “Amendment Agreement”) with its various lenders amending its Amended Credit Facilities (as amended, amended and restated, supplemented, or otherwise modified from time to time prior to the Amendment Effective Date, the “Existing Credit Agreement”). The Amendment Agreement amends the Existing Credit Agreement to provide that, during the period beginning on the Amendment Effective Date and ending on the earlier of (i) the date that is two business days after the date on which the Company delivers a covenant relief period termination notice to the administrative agent and (ii) the date on which the administrative agent receives a compliance certificate for the quarter ending December 31, 2024 (the “Covenant Relief Period”), the Company will make an adjustment to exclude specified amounts of Interactive segment Adjusted EBITDAR (as defined in Note 18, “Segment Information” in the notes to our Consolidated Financial Statements) in its calculations to comply with the maximum total net leverage ratio or minimum interest coverage ratio (as such terms are defined in the Second Amended and Restated Credit Agreement, as defined in Note 11, “Long-term Debt” in the notes to our Consolidated Financial Statements). We will continue to be required to maintain specified financial ratios and to satisfy certain financial tests when our Covenant Relief Period terminates after December 31, 2024.
The foregoing description of the Amendment Agreement is qualified in its entirety by reference to the Amendment Agreement, a copy of which is filed herewith as Exhibit 10.17 and incorporated herein by reference.
Executive Employment Agreement
The Company entered into a new employment agreement with its Executive Vice President and Chief Financial Officer, Felicia Hendrix, on February 19, 2024 (the “Executive Agreement”). The Executive Agreement supersedes Ms. Hendrix’s prior executive agreement (scheduled to expire on February 22, 2024), is effective as of January 1, 2024, and terminates on January 1, 2027 (the “Term”) unless terminated earlier by either party. The Executive Agreement provides that, effective January 1, 2024, Ms. Hendrix’s annual base salary will be $900,000 and her target annual bonus will be 125% of her base salary.
In the event Ms. Hendrix’s employment is terminated without cause (as defined in the Executive Agreement), or Ms. Hendrix resigns for good reason (as defined in the Executive Agreement), or the Executive Agreement is not renewed at the end of the Term, Ms. Hendrix will be entitled to (i) severance payments equal to the sum of (a) two times her annual base salary, and (b) one and one half times her target annual bonus (or two times her target annual bonus if the termination occurs within twenty-four months following a change of control), and (ii) pro rata annual bonus for the fiscal year in which the termination occurs.
Prior to receipt of any severance payments, Ms. Hendrix must execute a general release in favor of the Company and its affiliates.
The Executive Agreement also contains customer confidentiality, non-competition and non-solicitation provisions. Ms. Hendrix has agreed not to disclose or use the Company’s confidential information and not to compete with the Company for a period of (i) twelve months following the termination date if she is terminated in a manner in which no severance is paid or (ii) twenty-four months following the termination date if she receives severance. Ms. Hendrix has agreed not to solicit or hire an executive or management level employee of the Company or its affiliates for a period of 18 months following termination of the Executive Agreement.
The foregoing summary of the material terms of the Executive Agreement is qualified in its entirety by reference to the full text of the Executive Agreement, a copy of which is attached hereto as Exhibit 10.6 and incorporated herein by reference.
ITEM 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS.
Not applicable.

PART III

121
ITEM 10.DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE
The information required by this item concerning directors and corporate governance is hereby incorporated by reference to the Company’s definitive proxy statement for its Annual Meeting of Shareholders (the “2024 Proxy Statement”), to be filed with the U.S. Securities and Exchange Commission within 120 days after December 31, 2023, pursuant to Regulation 14A under the Securities Act. Information required by this item concerning executive officers is included in Part I of this Annual Report on Form 10-K.

ITEM 11.EXECUTIVE COMPENSATION
The information required by this item is hereby incorporated by reference to the 2024 Proxy Statement.

ITEM 12.SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDERS MATTERS
The information required by this item is hereby incorporated by reference to the 2024 Proxy Statement.
ITEM 13.CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS AND DIRECTOR INDEPENDENCE
The information required by this item is hereby incorporated by reference to the 2024 Proxy Statement.

ITEM 14.PRINCIPAL ACCOUNTING FEES AND SERVICES
The information required by this item is hereby incorporated by reference to the 2024 Proxy Statement.





PART IV

ITEM 15.EXHIBITS, FINANCIAL STATEMENT SCHEDULES
(a) 1.Financial Statements.
The following is a list of the Consolidated Financial Statements of the Company and its subsidiaries and supplementary data included herein under item 8 of Part II of this report, “Financial Statements and Supplementary Data.”:
2.Financial Statement Schedules.
All schedules have been omitted because they are not applicable, or not required, or because the required information is included in the Consolidated Financial Statements or notes thereto.
3.Exhibits, Including Those Incorporated by Reference.
The exhibits to this Report are listed on the accompanying index to exhibits and are incorporated herein by reference or are filed as part of this annual report on Form 10-K.
122
ITEM 16.    FORM 10-K SUMMARY
We have elected not to disclose the optional summary information.

EXHIBIT INDEX
Exhibit 
NumberDescription of Exhibit
2.1†† 
2.2†† 
2.3††
3.1  
Second Amended and Restated Articles of Incorporation of Penn National Gaming, Inc., filed with the Pennsylvania Department of State on October 15, 1996, as amended by the Articles of Amendments to the Amended and Restated Articles of Incorporation filed with the Pennsylvania Department of State on November 13, 1996, July 23, 2001 and December 28, 2007 and the Statement with Respect to Shares of Series C Convertible Preferred Stock of Penn National Gaming, Inc. dated as of January 17, 2013, and the Statement with Respect to Shares of Series D Convertible Preferred Stock of Penn National Gaming, Inc. dated as of February 19, 2020, and as further amended and restated by the Second Amended and Restated Articles of Incorporation of Penn National Gaming, Inc. filed with the Pennsylvania Department of State on June 17, 2021 is hereby incorporated by reference to Exhibit 99.1 to the Company’s Current Report on Form 8-K filed on June 21, 2021. (SEC File No. 000-24206)
3.1(a)
3.2 
3.2(a)
3.3 
3.4  
4.1 
4.1(a)
4.2  
123
Exhibit 
NumberDescription of Exhibit
4.2(a)
4.2(b)
4.3 
4.4 
4.4(a)
4.5††
4.6 
4.7 
10.1†
10.2†
10.2(a)†
10.3†
10.3(a)†
10.3(b)†
10.3(c)†
124
Exhibit 
NumberDescription of Exhibit
10.3(d)†
10.3(e)†
10.3(f)†
10.3(g)†
10.3(h)†
10.3(i)†
10.3(j)†
10.3(k)†
10.4†
10.4(a)†
10.4(b)†
10.4(c)†
10.4(d)†
10.4(e)†
125
Exhibit 
NumberDescription of Exhibit
10.4(f)†
10.5†
10.6†*
10.7†
10.8†
10.9†
10.10 
10.11 
10.12††
10.12(a)
10.12(b)
10.12(c)
10.12(d)
10.12(e)
126
Exhibit 
NumberDescription of Exhibit
10.12(f)
10.12(g)
10.12(h)
 
10.12(i)
10.13††

 
10.13(a)
 
10.13(b)
10.13(c)
10.13(d)

10.13(e)
10.14 
10.15††
10.16††

 
10.17*
127
Exhibit 
NumberDescription of Exhibit
10.18 
10.19 
10.20 
10.21 
10.22†
10.23†
10.24†
10.25†
10.26†
10.27†
10.28†
21.1*
23.1*
31.1*
31.2*
32.1**
32.2**
97.1*
99.1* 
128
Exhibit 
NumberDescription of Exhibit
101.INS Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. 
101.SCHInline XBRL Taxonomy Extension Schema Document
101.CALInline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEFInline XBRL Taxonomy Extension Definition Linkbase Document
101.LABInline XBRL Taxonomy Extension Label Linkbase Document
101.PREInline XBRL Taxonomy Extension Presentation Linkbase Document
104Cover Page Inline XBRL File (included in Exhibit 101)
*Filed herewith.
**Furnished herewith.
†Management contract or compensatory plan or arrangement.
††Annexes, schedules and/or exhibits have been omitted pursuant to Item 601(b)(2) of Regulation S-K. PENN Entertainment, Inc. agrees to furnish supplementally a copy of any omitted attachment to the SEC on a confidential basis upon request.
129
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 PENN ENTERTAINMENT, INC.
Dated:February 22, 2024By:/s/ Jay A. Snowden
  Jay A. Snowden
  Chief Executive Officer and President
Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
SignatureTitleDate
/s/ Jay A. SnowdenChief Executive Officer, President and Director
(Principal Executive Officer)		 February 22, 2024
Jay A. Snowden 
   
/s/ Felicia R. HendrixExecutive Vice President and Chief Financial Officer (Principal Financial Officer) February 22, 2024
Felicia R. Hendrix 
/s/ Christine LaBombardSenior Vice President and Chief Accounting Officer
(Principal Accounting Officer)		 February 22, 2024
Christine LaBombard 
/s/ David A. HandlerDirector, Chairman of the BoardFebruary 22, 2024
David A. Handler
/s/ Vimla Black-GuptaDirector February 22, 2024
Vimla Black-Gupta 
/s/ John M. JacqueminDirector February 22, 2024
John M. Jacquemin 
/s/ Marla KaplowitzDirectorFebruary 22, 2024
Marla Kaplowitz
/s/ Ronald J. NaplesDirector February 22, 2024
Ronald J. Naples 
/s/ Saul V. ReibsteinDirector February 22, 2024
Saul V. Reibstein 
/s/ Jane ScaccettiDirectorFebruary 22, 2024
Jane Scaccetti
/s/ Barbara Z. Shattuck KohnDirector February 22, 2024
Barbara Z. Shattuck Kohn 
130
 EX-10.6 2 pennex106123123.htm EX-10.6 Document


Exhibit 10.6

Execution Copy
EXECUTIVE AGREEMENT
This EXECUTIVE AGREEMENT (this “Agreement”) is entered into on this 19th day of February 2024 and effective as of Janaury 1, 2024 (“Effective Date”), by PENN Entertainment, Inc., a Pennsylvania corporation (the “Company”), and the senior executive who has executed this Agreement below (“Executive”).
WHEREAS, each of the parties wishes to enter into this Agreement, the terms of which are intended to be in compliance with the requirements of Section 409A of the Internal Revenue Code of 1986, as amended (“Section 409A,” see also Section 23 hereof).
NOW, THEREFORE, the parties, in exchange for the mutual promises described herein and other good and valuable consideration and intending to be legally bound, agree as follows:
1.Termination of Earlier Agreement. The Company and Executive hereby agree to extend Executive’s employment beyond the term of her current employment agreement (“Earlier Agreement”) in the manner described herein. Effective on the Effective Date, the Earlier Agreement will be deemed terminated and superseded by this Agreement.
2.Terms of Employment.
(a)Term. The term of this Agreement shall begin on the Effective Date and shall terminate on the earlier of January 1, 2027 (“Term”) or the termination of Executive’s employment with the Company; provided, however, notwithstanding anything in this Agreement to the contrary, Sections 7 through 25 shall survive until the expiration of any applicable time periods set forth in Sections 7, 8 and 9.
(b)Position and Duties. (i)  During the Term, Executive shall (A) serve as Chief Financial Officer of the Company with such duties and responsibilities as are commensurate with such positions, and (B) report to the Company’s Chief Executive Officer.  Executive acknowledges that she may be required to travel in connection with the performance of her duties.
(c)Compensation. Effective as of the Effective Date, (i) Executive’s annualized base salary shall be $900,000.00 (as in effect from time to time, “Base Salary”) and Executive’s annual target bonus shall be 125% of Base Salary (“Target Bonus”); provided that the Compensation Committee of the Board shall have discretion to increase the Base Salary during the Term.
3.Termination by the Company.
(a)Termination. The Company may terminate Executive’s employment at any time without Cause (as such term is defined in subsection (c) below), with Cause, or at the end of the Term by non-renewal of this Agreement.


(b)Without Cause. The Company may terminate Executive’s employment at any time without Cause (as such term is defined in subsection (c) below) by delivery of written notice to Executive, which notice shall set forth the effective date of such termination.
(c)With Cause. The Company may terminate Executive’s employment at any time for Cause effective immediately upon delivery of written notice to Executive. As used herein, the term “Cause” shall mean:
(i)Executive shall have been convicted of, or pled guilty or nolo contendere to, a criminal offense involving allegations of fraud, dishonesty or physical harm during the term of this Agreement;
(ii)Executive is found (or is reasonably likely to be found) disqualified or not suitable to hold a casino or other gaming license by a governmental gaming authority in any jurisdiction where Executive is required to be found qualified, suitable or licensed;
(iii)Executive breaches any significant Company policy (such as the Business Code of Conduct or the Harassment Policy) or term of this Agreement, including, without limitation, Sections 6 through 9 of this Agreement;
(iv)Executive misappropriates corporate funds or resources as determined in good faith by the Audit Committee of the Board;
(v)Executive’s willful and continued failure to perform duties (except due to mental or physical incapacity); or
(vi)Executive’s engagement in illegal conduct or gross misconduct which is or is reasonably expected to be materially injurious to the Company or one of its affiliates;
provided, that, in no event shall Executive’s termination be for “Cause” pursuant to any of clauses (iii), (iv), (v) or (vi), unless (x) an event or circumstance constituting “Cause” shall have occurred and the Company provides Executive with written notice thereof, and (y) Executive fails to cure the circumstance or event so identified (if curable) within fifteen (15) days after the receipt of such notice.
(d)Death. Executive’s employment will terminate automatically upon Executive’s death.
(e)Disability. The Company may terminate Executive’s employment due to Executive’s inability to perform the essential functions of Executive’s job (with or without reasonable accommodation) by reason of disability, where such inability continues for a period of ninety (90) days continuously.
4.Termination by Executive.
-2-


(a)Executive may voluntarily terminate employment without Good Reason effective upon 60 days’ prior written notice to the Company, in which case no severance payments or benefits shall be due.
(b)Executive may terminate employment for Good Reason, effective upon 60 days prior written notice, in which case severance payments and benefits shall be payable to the extent set forth below. As used herein, the term “Good Reason” shall mean the occurrence of any of the following events that the Company fails to cure within 10 days after receiving written notice thereof from Executive (which notice must be delivered within 30 days following the applicable event or circumstance): (i) a material reduction in Executive’s authority, duties or responsibilities; (ii) any reduction in Executive’s compensation or substantial reduction in Executive’s benefits taken as a whole, other than any reduction of compensation or benefits of ten percent or less (A) that applies to Executive and other executives of the Company who report directly to the Chief Executive Officer of the Company and (B) that applies at a time other than the two years immediately following a Change of Control (such two-year period, the “CoC Protection Period”); (iii) any travel requirements, following a Change of Control, materially greater than Executive’s travel requirements prior to the Change of Control; (iv) any Executive relocation requirement, following a Change of Control, or (v) any breach of any material term of this Agreement by the Company.
5.Severance Pay and Benefits. Subject to the terms and conditions set forth in this Agreement, if Executive’s employment is terminated under Section 3(b), under Section 4(b) or by the Company’s non-renewal of Executive’s employment under this Agreement on substantially-similar terms, then the Company will provide Executive with the following severance pay and benefits (except in the event of a breach of the Release, as defined below); provided, for purposes of Section 409A, each payment of severance pay under this Section 5 shall be considered a separate payment:
(a)Severance. Subject to Sections 5(e) and 23:
(i)If the date of Executive’s separation from service (the “Termination Date”) occurs outside of the CoC Protection Period, the Company shall pay to Executive an amount equal to the sum of (A) 2 times Base Salary and (B) 1.5 times Target Bonus, with each component based on the greater of (x) the amount in effect on the Termination Date, and (y) the amount set forth in Section 2(c), with such amount payable in equal installments over the Severance Period in accordance with the Company’s regular payroll procedures for similarly situated executives following the Termination Date; or
(ii)If the Termination Date occurs during the CoC Protection Period, the Company shall pay to Executive an amount equal to the product of two times the sum of Base Salary and Target Bonus, with each component based on the greatest of (x) the amount in effect on the Termination Date, (y) the amount set forth in Section 2(c) and (z) the amount in effect on the date of the Change of Control, such amount payable as follows: if the Change of Control is a 409A CoC or such payments can otherwise be made without violating Section 409A of the Code, on the 60th day following the Termination Date and otherwise, in equal installments
-3-


over the Severance Period in accordance with the Company’s regular payroll procedures for similarly situated executives following the Termination Date.
(b)Pro-Rata Bonus. The Company shall pay to Executive an annual bonus for the fiscal year in which the Termination Date occurs, pro-rated to cover the portion of the fiscal year from the first day of the fiscal year through the Termination Date, (i) if the Termination Date occurs outside of the CoC Protection Period, based on actual performance, determined by the Compensation Committee of the Board, and paid to Executive on the date annual bonuses are paid to similarly-situated executives after the Termination Date, but in no event later than March 15 of the year following the year in which the Termination Date occurs, and (ii) if the Termination Date occurs during the CoC Protection Period, based on the greater of (A) the Target Bonus in effect on the Termination Date and (B) the Target Bonus in effect on the date of the Change of Control, such amount pursuant to this clause (ii) to be paid on the 60th day following the Termination Date.
(c)Continued Medical Benefits Coverage. During the twenty-four months following the Termination Date (such period, the “Severance Period”), Executive and Executive’s dependents will have the opportunity under the provisions of the Consolidated Omnibus Budget Reconciliation Act of 1986, as amended (“COBRA”) to elect COBRA continuation coverage. If Employee so elects and pays for COBRA coverage in a timely manner, the Company shall reimburse Executive for the cost of purchasing COBRA coverage through the end of the Severance Period (or until such earlier date as Executive and Executive’s dependents cease to receive COBRA coverage) and any such reimbursement shall be imputed as income to the Executive.
(d)Accrued and Unpaid Annual Bonus for Last Completed Fiscal Year. If the Company has not paid an annual bonus for the fiscal year preceding the year in which the Termination Date occurs, the Company shall pay to Executive an annual bonus for such year based on actual performance, determined by the Compensation Committee of the Board.
(e)Release Agreement. Executive’s entitlement to any severance pay and benefit entitlements under this Section 5 is conditioned upon Executive’s first entering into a release substantially in the form attached as Exhibit A (“Release”) and the Release becoming effective no later than the sixtieth day following the employment termination date, which Release shall be delivered to Executive within 14 days after the Termination Date. Notwithstanding any other provision hereof, all severance payments to Executive shall be delayed until after the expiration of any applicable revocation period with respect to the release, but in the event the applicable revocation period spans two calendar years, the payments shall commence in the second calendar year. Executive also acknowledges that any severance pay under this Section 5 is subject to the Company’s then current recoupment policy.
(f)No Mitigation. In no event shall the Executive be obligated to seek other employment or take any other action by way of mitigation of the amounts payable to the Executive pursuant to this Section 5, and such amounts shall not be reduced whether or not the Executive obtains other employment; provided, however, that if Executive accepts any employment with the Company, or an affiliate or related entity of the Company, and becomes
-4-


reemployed by the Company or an affiliate or related entity of the Company during the Severance Period, Executive acknowledges and agrees that Employee will forfeit all future severance payments from the date on which reemployment commences. Following a Change of Control, the Company agrees to pay as incurred (within 10 days following the Company’s receipt of an invoice from the Executive), to the full extent permitted by law, all legal fees and expenses that Executive may incur as a result of any contest (regardless of the outcome thereof) by the Company, the Executive or others of the validity or enforceability of, or liability under, any provision of this Agreement or any guarantee of performance thereof (including as a result of any contest by the Executive about the amount of any payment pursuant to this Agreement).
6.No Conflicts of Interest. Executive agrees that throughout the period of Executive’s employment hereunder, Executive will not perform any activities or services, or accept other employment, that would materially interfere with or present a conflict of interest concerning Executive’s employment with the Company. Executive agrees and acknowledges that Executive’s employment is conditioned upon Executive adhering to and complying with the business practices and requirements of ethical conduct set forth in writing from time to time by the Company in its employee manual, code of conduct or similar publication. Executive represents and warrants that no other contract, agreement or understanding to which Executive is a party or may be subject to will be violated by the execution of this Agreement by Executive. Executive further agrees to not accept any position on the board of a for-profit company without the written consent of the Penn Entertainment, Inc. Chief Legal Officer or Chairman of the Board.
7.Confidentiality.
(a)Definition. “Confidential Information” means data and information relating to the business of the Company or its affiliates, (i) which the Company or its affiliates have disclosed to Executive, or of which Executive became aware as a consequence of or in the course of Executive’s employment with the Company, (ii) which have value to the Company or its affiliates, and (iii) which are not generally known to its competitors. Confidential Information will not include any data or information that the Company or its affiliates have voluntarily disclosed to the public (except where Executive made or caused that public disclosure without authorization), that others have independently developed and disclosed to the public, or that otherwise enters the public domain through lawful means.
(b)Restrictions. Executive agrees to treat as confidential and will not, without the prior written approval of the Company in each instance, directly or indirectly use (other than in the performance of Executive’s duties of employment with the Company or its affiliates), publish, disclose, copyright or authorize anyone else to use, publish, disclose or copyright, any Confidential Information obtained during Employee’s employment with the Company or its affiliates, whether or not the Confidential Information is in written or other tangible form. This restriction will continue after the Termination Date. Executive acknowledges and agrees that the prohibitions against disclosure and use of Confidential Information recited in this section are in addition to, and not in lieu of, any rights or remedies that the Company or its affiliates may have available under applicable laws.
-5-


(c)Nothing in this Agreement or in the Release shall prohibit Executive from reporting possible violations of federal law or regulation to any governmental agency or entity, or making other disclosures that are protected under the whistleblower provisions of applicable federal or state law or regulation.
8.Non-Competition.
(a)As used in this Section 8, the term “Restriction Period” shall mean a period equal to: (i) the 12-month period immediately following the Termination Date if Executive’s employment terminates under circumstances where Executive is not entitled to payments under Section 5 or (ii) the Severance Period if Executive’s employment terminates under circumstances where Executive is entitled to payments under Section 5.
(b)During the term of this Agreement and for the duration of the Restriction Period thereafter, Executive shall not, except with the prior written consent of the Company, directly or indirectly, own, manage, operate, join, control, finance or participate in the ownership, management, operation, control or financing of, or be connected as an officer, director, employee, partner, principal, agent, representative, consultant or otherwise with, or use or permit Executive’s name to be used in connection with, any Competing Business. A “Competing Business” includes any business enterprise which owns or operates, or is publicly seeking to own or operate, a gaming facility located within 150 miles of any facility in which the Company or its affiliates owns or operates or is actively seeking to own or operate a facility at such time (the “Restricted Area”). Executive acknowledges that any business which offers gaming, racing, sports wagering or internet real money / social gaming, and which markets to any customers in the Restricted Area, is a Competing Business.
(c)The foregoing restrictions shall not be construed to prohibit Executive’s ownership of less than 5% of any class of securities of any corporation which is engaged in any of the foregoing businesses and has a class of securities registered pursuant to the Securities Exchange Act of 1934, provided that such ownership represents a passive investment and that neither Executive nor any group of persons including Executive in any way, either directly or indirectly, manages or exercises control of any such corporation, guarantees any of its financial obligations, otherwise takes any part in its business, other than exercising Executive’s rights as a shareholder, or seeks to do any of the foregoing.
(d)Executive acknowledges that the covenants contained in Sections 7 through 9 hereof (i) are reasonable and necessary to protect the legitimate interests of the Company and its affiliates, (ii) that the duration and geographic scope of such covenants are reasonable given the nature of this Agreement and the position that Executive will hold within the Company and (iii) that the benefits provided to Executive under Section 5 are in consideration for Executive’s agreement to be bound by the covenants contained in Sections 7 through 9. Executive further agrees to disclose the existence and terms of such covenants to any employer that Executive works for during the Restriction Period.
9.Non-Solicitation. Executive will not, except with the prior written consent of the Company, during the term of this Agreement and for a period of 18 months after the Termination
-6-


Date, directly or indirectly, solicit or hire, or encourage the solicitation or hiring of, any person who is, or was within a six month period prior to such solicitation or hiring, an executive or management (or higher) level employee of the Company or any of its affiliates, for any position as an employee, independent contractor, consultant or otherwise for the benefit of any entity not affiliated with the Company. Notwithstanding the foregoing, in no event will the following be a violation of this Section 9: (a) serving as a reference for any person or (b) placing a generalized advertisement (whether written, electronic or otherwise) not targeted at employees of the Company and its affiliates.
10.Property Surrender. Upon termination of Executive’s employment for any reason, Executive shall immediately surrender and deliver to the Company all property that belongs to the Company, including, but not limited to, any keys, equipment, computers, phones, credit cards, disk drives and any documents, correspondence and other information, including all Confidential Information, of any type whatsoever, from the Company or any of its agents, servants, employees, suppliers, and existing or potential customers, that came into Executive’s possession by any means during the course of employment.
11.Indemnification. The Company shall indemnify Executive (including advancing the costs of reasonable attorney’s fees and expenses incurred by Executive) to the maximum extent permitted under applicable law for acts taken in good faith within the scope of her employment and her service as an officer or director of the Company (including for the avoidance of doubt as a witness). To the extent that the Company obtains coverage under a director and officer indemnification policy, Executive will be entitled to such coverage on a basis that is no less favorable than the coverage provided to any other officer or director of the Company. The Company shall reimburse the Executive for all legal fees incurred in connection with the negotiation of this Agreement, subject to an aggregate limit of $30,000.
12.Reduction of Certain Payments. (a) For purposes of this Section 12: (a) a “Payment” shall mean any payment or distribution in the nature of compensation (within the meaning of Section 280G(b)(2) of the Code) to or for the benefit of the Executive, whether paid or payable pursuant to this Agreement or otherwise; (b) “Agreement Payment” shall mean a Payment paid or payable pursuant to this Agreement (disregarding this Section 12); (c) “Net After-Tax Receipt” shall mean the Present Value of a Payment net of all taxes imposed on the Executive with respect thereto under Sections 1 and 4999 of the Code and under applicable state and local laws, determined by applying the highest marginal rate under Section 1 of the Code and under state and local laws which applied to the Executive’s taxable income for the immediately preceding taxable year, or such other rate(s) as the Accounting Firm (as defined below) determined to be likely to apply to the Executive in the relevant tax year(s); (d) “Present Value” shall mean such value determined in accordance with Sections 280G(b)(2)(A)(ii) and 280G(d)(4) of the Code; and (e) “Reduced Amount” shall mean the greatest amount of Agreement Payments that can be paid that would not result in the imposition of the excise tax under Section 4999 of the Code if the Accounting Firm determines to reduce Agreement Payments pursuant to Section 12(b).
-7-


(b) Anything in the Agreement to the contrary notwithstanding, in the event that PricewaterhouseCoopers, LLP, or such other nationally recognized certified public accounting firm as may be designated by the Executive (the “Accounting Firm”) shall determine that receipt of all Payments would subject the Executive to an excise tax under Section 4999 of the Code, the Accounting Firm shall determine whether to reduce any of the Agreement Payments to the Reduced Amount. The Agreement Payments shall be reduced to the Reduced Amount only if the Accounting Firm determines that the Executive would have a greater Net After-Tax Receipt of aggregate Payments if the Agreement Payments were reduced to the Reduced Amount. If the Accounting Firm determines that the Executive would not have a greater Net After-Tax Receipt of aggregate Payments if the Executive’s Agreement Payments were so reduced, the Executive shall receive all Agreement Payments to which the Executive is entitled under this Agreement.
(c) If the Accounting Firm determines that aggregate Agreement Payments should be reduced to the Reduced Amount, the Company shall promptly give the Executive notice to that effect and a copy of the detailed calculation thereof. All determinations made by the Accounting Firm under this Section 12 shall be binding upon the Company and the Executive and shall be made within 25 days following the Date of Termination. For purposes of reducing the Agreement Payments to the Reduced Amount, only amounts payable under this Agreement (and no other Payments) shall be reduced. The reduction of the amounts payable hereunder, if applicable, shall be made by reducing the payments and benefits under the following sections in the following order: (i) Section 5(b), (iii) Section 5(a) and (iv) Section 5(c). All fees and expenses of the Accounting Firm shall be borne solely by the Company. To the extent instructed by the Executive, in performing its calculations hereunder, the Accounting Firm shall take into account any reasonable compensation for services rendered or to be rendered by the Executive (including any non-competition covenants).
13.Governing Law. This Agreement shall be governed by and construed in accordance with the internal laws (and not the law of conflicts) of the Commonwealth of Pennsylvania.
14.Jurisdiction. The parties hereby irrevocably consent to the jurisdiction of the courts of the Commonwealth of Pennsylvania for all purposes in connection with any action or proceeding which arises out of or relates to this Agreement and agree that any action instituted under this Agreement shall be commenced, prosecuted and continued only in the state or federal courts having jurisdiction for matters arising in Wyomissing, Pennsylvania, which shall be the exclusive and only proper forum for adjudicating such a claim.
15.Notices. All notices and other communications required or permitted under this Agreement or necessary or convenient in connection herewith shall be in writing and shall be deemed to have been given when hand delivered, delivered by guaranteed next-day delivery or shall be deemed given on the third business day when mailed by registered or certified mail, as follows (provided that notice of change of address shall be deemed given only when received):
-8-


If to the Company, to:

Penn Entertainment, Inc.
825 Berkshire Boulevard, Suite 200
Wyomissing, Pennsylvania 19610
Attention: Chairman of the Board (with a copy to the Chief Legal Officer)
If to Executive, to:

Executive’s then current home address as provided by Executive to the Company.
or to such other names or addresses as the Company or Executive, as the case may be, shall designate by notice to each other person entitled to receive notices in the manner specified in this Section 15.
16.Contents of Agreement; Amendment and Assignment. This Agreement sets forth the entire understanding between the parties hereto with respect to the subject matter hereof and supersedes all prior or contemporaneous agreements or understandings with respect to thereto. This Agreement cannot be changed, modified, extended, waived or terminated except upon a written instrument signed by the party against which it is to be enforced. Executive may not assign any of Executive’s rights or obligations under this Agreement. The Company shall assign its rights and obligations under this Agreement to any successor to all or substantially all of its assets or business by means of liquidation, dissolution, merger, consolidation, transfer of assets, stock transfer or otherwise.
17.Severability. If any provision of this Agreement or application thereof to anyone under any circumstances is adjudicated to be invalid or unenforceable in any jurisdiction, such invalidity or unenforceability shall not affect any other provision or application of this Agreement which can be given effect without the invalid or unenforceable provision or application and shall not invalidate or render unenforceable such provision or application in any other jurisdiction. If any provision is held void, invalid or unenforceable with respect to particular circumstances, it shall nevertheless remain in full force and effect in all other circumstances. In addition, if any court determines that any part of Sections 7, 8 or 9 hereof is unenforceable because of its duration, geographical scope or otherwise, such court will have the power to modify such provision and, in its modified form, such provision will then be enforceable.
18.Remedies. No remedy conferred upon a party by this Agreement is intended to be exclusive of any other remedy, and each and every such remedy shall be cumulative and shall be in addition to any other remedy given under this Agreement or now or hereafter existing at law or in equity. No delay or omission by a party in exercising any right, remedy or power under this Agreement or existing at law or in equity shall be construed as a waiver thereof, and any such right, remedy or power may be exercised by such party from time to time and as often as may be deemed expedient or necessary by such party in its sole discretion. Executive acknowledges that money damages would not be a sufficient remedy for any breach of this Agreement by Executive
-9-


and that the Company shall be entitled to specific performance and injunctive relief as remedies for any such breach, in addition to all other remedies available at law or equity to the Company.
19.Construction. This Agreement is the result of thoughtful negotiations and reflects an arms’ length bargain between two sophisticated parties, each with an opportunity to be represented by counsel. The parties agree that, if this Agreement requires interpretation, neither party should be considered “the drafter” nor be entitled to any presumption that any ambiguities are to be resolved in such party’s favor.
20.Beneficiaries/References. Executive shall be entitled, to the extent permitted under any applicable law, to select and change a beneficiary or beneficiaries to receive any compensation or benefit payable under this Agreement following Executive’s death or incapacity by giving the Company written notice thereof. In the event of Executive’s death or a judicial determination of Executive’s incompetence, reference in this Agreement to Executive shall be deemed, where appropriate, to refer to Executive’s beneficiary, estate or other legal representative. Except as provided in this provision or Company affiliates, no third party beneficiaries are intended.
21.Withholding. All payments under this Agreement shall be made subject to applicable tax withholding, and the Company shall withhold from any payments under this Agreement all federal, state and local taxes, as the Company is required to withhold pursuant to any law or governmental rule or regulation. Executive shall bear all expense of, and be solely responsible for, all federal, state and local taxes due with respect to any payment received under this Agreement.
22.Regulatory Compliance. The terms and provisions hereof shall be conditioned on and subject to compliance with all laws, rules, and regulations of all jurisdictions, or agencies, boards or commissions thereof, having regulatory jurisdiction over the employment or activities of Executive hereunder.
23.Section 409A. Any amounts that constitute nonqualified deferred compensation as defined in Section 409A that become payable upon a termination of employment shall be payable only if such termination of employment constitutes a separation from service (as defined in Section 409A). The payments due under this Agreement are intended to be exempt from Code Section 409A, but to the extent that such payments are not exempt, this Agreement is intended to comply with the requirements of Section 409A and shall be construed accordingly. Any payments or distributions to be made to Executive under this Agreement upon a separation from service (as defined in Section 409A) of amounts classified as “nonqualified deferred compensation” for purposes of Code Section 409A and do not satisfy an exemption from the time and form of payment requirements of Section 409A, shall in no event be made or commence until six months after such separation from service (or, if earlier, the date of Executive’s death) if Executive is a specified employee (as defined in Section 409A). Each payment (including each severance installment payment) under this Agreement shall be treated as a separate payment for purposes of Code Section 409A. Any reimbursements made pursuant to this Agreement shall be paid as soon as practicable but no later than 90 days after Executive submits evidence of such expenses to the Company (which payment date shall in no event be
-10-


later than the last day of the calendar year following the calendar year in which the expense was incurred). The amount of such reimbursements during any calendar year shall not affect the benefits provided in any other calendar year, and the right to any such benefits shall not be subject to liquidation or exchange for another benefit. Notwithstanding anything herein to the contrary, the Company shall not have any liability to the Executive or to any other person if the payments and benefits provided in this Agreement that are intended to be exempt from or compliant with Code Section 409A are not so exempt or compliant. For purposes of this Agreement, “409A CoC” means a Change of Control that is also a change in the ownership or effective control of the Company, or in the ownership of a substantial portion of the assets of the Company as defined in Section 409A.
24.Defend Trade Secrets Act. Pursuant to the Defend Trade Secrets Act of 2016, Executive acknowledges that Executive will not have criminal or civil liability under any Federal or State trade secret law for the disclosure of a trade secret that (A) is made (i) in confidence to a Federal, State, or local government official, either directly or indirectly, or to an attorney; and (ii) solely for the purpose of reporting or investigating a suspected violation of law; or (B) is made in a complaint or other document filed in a lawsuit or other proceeding, if such filing is made under seal. In addition, if Executive files a lawsuit for retaliation by the Company for reporting a suspected violation of law, Executive may disclose the trade secret to Executive’s attorney, and may use the trade secret information in the court proceeding, if Executive (X) files any document containing the trade secret under seal, and (Y) does not disclose the trade secret, except pursuant to court order.
25.Clawback Policy. Executive acknowledges that she has reviewed the Company’s Clawback Policy and agrees to be bound by it, as in effect on the date hereof, but including any changes to the policy made to comply with applicable regulatory requirements.

[Signature page to follow]

-11-


IN WITNESS WHEREOF, the undersigned, intending to be legally bound, have executed this Agreement as of the date first above written.
PENN ENTERTAINMENT, INC.
By:/s/ Jay Snowden
Name: Jay Snowden
Title: Chief Executive Officer
EXECUTIVE
             /s/ Felicia R. Hendrix
Name:  Felicia Hendrix
Title:    Chief Financial Officer
-12-


EXHIBIT A
SEPARATION AGREEMENT AND GENERAL RELEASE
This is a Separation Agreement and General Release (hereinafter referred to as the “Agreement”) between __________ (hereinafter referred to as the “Employee”) and _______ and its affiliates (hereinafter referred to as the “Employer”). In consideration of the mutual promises and commitments made in this Agreement, and intending to be legally bound, Employee, on the one hand, and the Employer on the other hand, agree to the terms set forth in this Agreement.
1.Employee is party to an Executive Agreement dated [DATE] (the “Executive Agreement”). Employer and Employee hereby acknowledge that Employee’s employment was terminated on [DATE].
2.(a)    Following the execution of this Agreement, Employee will be entitled to the post-employment benefits and subject to the post-employment responsibilities set forth in Employee’s Executive Agreement.
(b) If Employee accepts any employment with the Employer, or an affiliate or related entity of the Employer, and becomes reemployed by the Employer or an affiliate or related entity of the Employer during the Severance Period (as defined in the Executive Agreement), Employee acknowledges and agrees that Employee will forfeit all future severance payments from the date on which reemployment commences.
3.(a)    When used in this Agreement, the word “Releasees” means the Employer and all or any of its past and present parent, subsidiary and affiliated corporations, members, companies, partnerships, joint ventures and other entities and their groups, divisions, departments and units, and their past and present directors, trustees, officers, managers, partners, supervisors, employees, attorneys, agents and consultants, and their predecessors, successors and assigns.
(b) When used in this Agreement, the word “Claims” means each and every claim, complaint, cause of action, and grievance, whether known or unknown and whether fixed or contingent, and each and every promise, assurance, contract, representation, guarantee, warranty, right and commitment of any kind, whether known or unknown and whether fixed or contingent.
4.In consideration of the promises of the Employer set forth in this Agreement and the Executive Agreement, and intending to be legally bound, Employee hereby irrevocably remises, releases and forever discharges all Releasees of and from any and all Claims that Employee (on behalf of either Employee or any other person or persons) ever had or now has against any and all of the Releasees, or which Employee (or Employee’s heirs, executors, administrators or assigns or any of them) hereafter can, shall or may have against any and all of the Releasees, for or by reason of any cause, matter, thing, occurrence or event whatsoever through the effective date of this Agreement. Employee acknowledges and agrees that the Claims released in this paragraph include, but are not limited to, (a) any and all Claims based on


any law, statute or constitution or based on contract or in tort on common law, and (b) any and all Claims based on or arising under any civil rights laws, such as any [STATE] employment laws, or Title VII of the Civil Rights Act of 1964 (42 U.S.C. § 2000e et seq.), or the Federal Age Discrimination in Employment Act (29 U.S.C. § 621 et seq.) (hereinafter referred to as the “ADEA”), and (c) any and all Claims under any grievance or complaint procedure of any kind, and (d) any and all Claims based on or arising out of or related to Employee’s recruitment by, employment with, the termination of Employee’s employment with, Employee’s performance of any services in any capacity for, or any other arrangement or transaction with, each or any of the Releasees. Employee also understands, that by signing this Agreement, Employee is waiving all Claims against any and all of the Releasees released by this Agreement; provided, however, that as set forth in section 7 (f) (1) (c) of the ADEA, as added by the Older Workers Benefit Protection Act of 1990, nothing in this Agreement constitutes or shall (i) be construed to constitute a waiver by Employee of any rights or claims that may arise after this Agreement is executed by Employee, or (ii) impair Employee’s right to file a charge with the U.S. Securities and Exchange Commission (“SEC”), the U.S. Equal Employment Opportunity Commission (“EEOC”), the National Labor Relations Board (“NLRB”) or any state agency or to participate in an investigation or proceeding conducted by the SEC, EEOC, NLRB or any state agency or as otherwise required by law. Notwithstanding the foregoing, Employee agrees to waive Employee’s right to recover individual relief in any charge, complaint, or lawsuit filed by Employee or anyone on Employee’s behalf, except that this does not waive the Employee’s ability to obtain monetary awards from the SEC’s whistleblower program. Notwithstanding anything to the contrary set forth in this Section 4, Executive does not release, waive, or discharge Releasees from (i) any Claims to seek to enforce Executive’s rights under Section 5(a)-(c) of the Employment Agreement, (ii) any Claims for indemnification (including advancement of expenses) or contribution with respect to any liability incurred by Executive as a director or officer of the Company, (iii) any rights or Claims under any directors and officers insurance policy maintained by the Company [or (iv) any rights or Claims as a security holder in the Company or its affiliates or with respect to equity or equity-based compensation awards].1
5.Employee further certifies that Employee is not aware of any actual or attempted regulatory, SEC, EEOC or other legal violations by Employer and that Employee’s separation is not a result of retaliation based on any legal rights or opposition to an illegal practice.
6.Employee covenants and agrees not to sue the Releasees and each or any of them for any Claims released by this Agreement and to waive any recovery related to any Claims covered by this Agreement.
7.Pursuant to the Defend Trade Secrets Act of 2016, Employee acknowledges that Employee will not have criminal or civil liability under any Federal or State trade secret law for the disclosure of a trade secret that (A) is made (i) in confidence to a Federal, State, or local government official, either directly or indirectly, or to an attorney; and (ii) solely for the purpose of reporting or investigating a suspected violation of law; or (B) is made in a complaint or other document filed in a lawsuit or other proceeding, if such filing is made under seal. In addition, if
1 Inclusion of bracketed language subject to whether or not separation terms address treatment of then outstanding equity awards.
Exh. A-2


Employee files a lawsuit for retaliation by the Company for reporting a suspected violation of law, Employee may disclose the trade secret to Employee’s attorney, and may use the trade secret information in the court proceeding, if Employee (X) files any document containing the trade secret under seal, and (Y) does not disclose the trade secret, except pursuant to court order.
8.Employee agrees to provide reasonable transition assistance to Employer (including without limitation assistance on regulatory matters, operational matters and in connection with litigation) for a period of one year from the execution of this Agreement at no additional cost; provided, such assistance shall not unreasonably interfere with Employee’s pursuit of gainful employment or result in Employee not having a separation from service (as defined in Section 409A of the Internal Revenue Code of 1986). Any assistance beyond this period will be provided at a mutually agreed cost.
9.Employee agrees that, except as specifically provided in this Agreement, there is no compensation, benefits, or other payments due or owed to Employee by each or any of the Releasees, including, without limitation, the Employer, and there are no payments due or owed to Employee in connection with Employee’s employment by or the termination of Employee’s employment with each or any of the Releasees, including without limitation, [any interest in unvested options, SARs, restricted stock or other equity issued to, expected by or contemplated by any of the Releasees (which interest is specifically released herein)]2 or any other benefits (including, without limitation, any other severance benefits). For clarity, Employee acknowledges that upon Employee’s separation date, Employee has no further rights under any bonus arrangement or option plan of Employer. Employee further acknowledges that Employee has not experienced or reported any work-related injury or illness.
10.Except where the Employer has disclosed or is required to disclose the terms of this Agreement pursuant to applicable federal or state law, rule or regulatory practice, Employer and Employee agree that the terms of this Agreement are confidential. Employee will not disclose or publicize the terms of this Agreement and the amounts paid or agreed to be paid pursuant to this Agreement to any person or entity, except to Employee’s spouse, Employee’s attorney, Employee’s accountant, and to a government agency for the purpose of payment or collection of taxes or application for unemployment compensation benefits. Employee agrees that Employee’s disclosure of the terms of this Agreement to Employee’s spouse, Employee’s attorney and Employee’s accountant shall be conditioned upon Employee obtaining agreement from them, for the benefit of the Employer, not to disclose or publicize to any person or entity the terms of this Agreement and the amounts paid or agreed to be paid under this Agreement. Employee understands that, notwithstanding any provisions of this Agreement, Employee is not prohibited or in any way restricted from reporting possible violations of law to a government agency or entity, and Employee is not required to inform Employer if Employee makes such reports.
11.Employee agrees not to make any false, misleading, defamatory or disparaging statements, including in blogs, posts on Facebook, twitter, other forms of social media or any
2 Inclusion of bracketed language subject to whether or not separation terms address treatment of then outstanding equity awards.
Exh. A-3


such similar communications, about Employer (including without limitation Employer’s products, services, partners, investors or personnel) and to refrain from taking any action designed to harm the public perception of the Employer or any of the Releasees. Employee further agrees that Employee has disclosed to Employer all information, if any, in Employee’s possession, custody or control related to any legal, compliance or regulatory obligations of Employer and any failures to meet such obligations.
12.The terms of this Agreement are not to be considered as an admission on behalf of either party. Neither this Agreement nor its terms shall be admissible as evidence of any liability or wrongdoing by each or any of the Releasees in any judicial, administrative or other proceeding now pending or hereafter instituted by any person or entity. The Employer is entering into this Agreement solely for the purpose of effectuating a mutually satisfactory separation of Employee’s employment.
13.Sections 13 and 14 (Governing Law, Jurisdiction) of the Executive Agreement shall also apply to this Agreement.
14.Along with the surviving provisions of the Executive Agreement, including but not limited to Sections 7 through 25, this Agreement constitutes a complete and final agreement between the parties and supersedes and replaces all prior or contemporaneous agreements, offer letters, severance policies and plans, negotiations, or discussions relating to the subject matter of this Agreement and no other agreement shall be binding upon each or any of the Releasees, including, but not limited to, any agreement made hereafter, unless in writing and signed by an officer of the Employer, and only such agreement shall be binding against the Employer. For the avoidance of doubt, nothing in this Agreement shall prevent Employee from obtaining employment following the Termination Date (as defined in the Executive Agreement) so long as such employment does not breach any of Sections 7, 8 or 9 of the Executive Agreement (“Permitted Post-Termination Employment”) and compensation from Permitted Post-Termination Employment shall not reduce the amount of any severance due to Employee pursuant to Section 5 of the Employment Agreement.
15.Employee is advised, and acknowledges that Employee has been advised, to consult with an attorney before signing this Agreement.
16.Employee acknowledges that Employee is signing this Agreement voluntarily, with full knowledge of the nature and consequences of its terms.
17.All executed copies of this Agreement and photocopies thereof shall have the same force and effect and shall be as legally binding and enforceable as the original.
18.Employee acknowledges that Employee has been given up to twenty-one (21) days within which to consider this Agreement before signing it. Subject to paragraph 19 below, this Agreement will become effective on the date of Employee’s signature hereof.
19.For a period of seven (7) calendar days following Employee’s signature of this Agreement, Employee may revoke the Agreement, and the Agreement shall not become effective
Exh. A-4


or enforceable until the seven (7) day revocation period has expired. Employee may revoke this Agreement at any time within that seven (7) day period, by sending a written notice of revocation to the Human Resources Department of Employer. Such written notice must be actually received by the Employer within that seven (7) day period in order to be valid. If a valid revocation is received within that seven (7) day period, this Agreement shall be null and void for all purposes and no severance shall be paid. If Employee does not revoke this agreement, payment of the severance pay amount set forth in the Employee’s Executive Agreement will be paid in the manner and at the time(s) described in the Executive Agreement.
IN WITNESS WHEREOF, the Parties have read, understand and do voluntarily execute this Separation Agreement and General Release which consists of [NUMBER] pages.
EMPLOYEREMPLOYEE
By:
Date:Date:

Exh. A-5

 EX-10.17 3 pennex1017123123.htm EX-10.17 Document
Exhibit 10.17

Execution Version
FIRST AMENDMENT
This FIRST AMENDMENT, dated as of February 15, 2024 (this “Agreement”), by and among PENN Entertainment, Inc. (f/k/a Penn National Gaming, Inc.), a Pennsylvania corporation (“Borrower”), the Guarantors, each Consenting Lender, Bank of America, N.A., as administrative agent (in such capacity, “Administrative Agent”) for the Lenders under the Credit Agreement and as collateral agent (in such capacity, “Collateral Agent”) for the Secured Parties. Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement (as defined below).
RECITALS:
WHEREAS, reference is hereby made to the Second Amended and Restated Credit Agreement, dated as of May 3, 2022 (as it may be amended, restated, replaced, supplemented or otherwise modified and in effect immediately prior to giving effect to the amendments contemplated by this Agreement, the “Existing Credit Agreement”), among Borrower, the Guarantors, the Lenders party thereto from time to time, Administrative Agent, Collateral Agent and the other parties thereto; and
WHEREAS, Borrower, the Guarantors, each of the Lenders party hereto (constituting the Required Covenant Lenders), Administrative Agent and Collateral Agent will make certain amendments to the Credit Agreement as set forth herein.
NOW, THEREFORE, in consideration of the premises and agreements, provisions and covenants herein contained and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
ARTICLE I
AMENDMENTS TO EXISTING CREDIT AGREEMENT
SECTION 1.Consent of Lenders.
(a)Each Lender under the Existing Credit Agreement that executes and delivers a lender agreement in substantially the form attached hereto as Annex I (a “Consenting Lender Agreement” and, each such Lender, a “Consenting Lender”) hereby irrevocably agrees to the amendments to, and waivers and consents under, the Existing Credit Agreement provided for herein, with respect to all of such Consenting Lender’s Loans and Commitments.
(b)Each Consenting Lender Agreement shall be subject to the terms and conditions of this Agreement and shall be binding upon the Lender party thereto and any successor, participant or assignee of such Lender and may not be revoked or terminated by the Lender party thereto or any such successor, participant or assignee. Each Person that executes and delivers a Consenting Lender Agreement and any permitted successor, participant or assignee of such Lender shall be a party to this Agreement as if such Person executed and delivered a counterpart hereof. Each Consenting Lender Agreement shall constitute a part of this Agreement and each signature page thereto shall constitute a signature page hereto.
SECTION 2.Effective Date Amendments. If the Effective Date (as defined below) occurs, the terms and provisions of the Existing Credit Agreement are hereby amended as follows (the Existing Credit Agreement, as so amended, the “Credit Agreement”):


(a)Section 1.01 of the Existing Credit Agreement is hereby amended to add the following as new defined terms in alphabetical order:
“Covenant Relief Period” shall mean the period commencing on the First Amendment Effective Date and ending on the earlier of (a) the date that is two (2) Business Days after the date on which Administrative Agent receives from Borrower a Covenant Relief Period Termination Notice and (b) the date immediately following the date on which Administrative Agent receives from Borrower the Compliance Certificate and Section 9.04 Financials in respect of the fiscal year ending December 31, 2024 (such earlier date, the “Covenant Relief Period Termination Date”).
“Covenant Relief Period Conditions” shall mean, during the Covenant Relief Period (a) Borrower shall accrue and pay unused commitment fees on the Closing Date Revolving Facility at the Applicable Fee Percentage set forth for Pricing Level I in Annex B, (b) Borrower shall accrue and pay interest on the Revolving Loans and Swingline Loans (in each case, under the Closing Date Revolving Facility) and the Term A Facility Loans at the Applicable Margin set forth for Pricing Level I in Annex B, (c) Borrower shall accrue and pay Letter of Credit participation fees for Letters of Credit issued under the Closing Date Revolving Facility at the Applicable Margin set forth for Pricing Level I in Annex B and (d) neither Borrower nor any of its Restricted Subsidiaries shall, directly or indirectly, declare or make any Restricted Payments under Sections 10.06(a), (i), (j), (k), (p) or (q).
“Covenant Relief Period Termination Date” has the meaning set forth in the definition of “Covenant Relief Period.”
“Covenant Relief Period Termination Notice” shall mean a certificate of a Responsible Officer of Borrower that is delivered to Administrative Agent (a) stating that Borrower irrevocably elects (i) to terminate the Covenant Relief Period effective as of the date that is two (2) Business Days after the date on which Administrative Agent receives such Covenant Relief Period Termination Notice and (ii) that commencing with the first fiscal quarter ending after the Covenant Relief Period Termination Date, the Financial Maintenance Covenants set forth in Section 10.08 shall be calculated without giving effect to the adjustments set forth in clause (F) of the definition of “Consolidated EBITDA” and (b) certifying that Borrower and its Restricted Subsidiaries would have been in compliance with the Financial Maintenance Covenants set forth in Section 10.08 as of the most recent Calculation Date if such Financial Maintenance Covenants had been calculated without giving effect to the adjustments set forth in clause (F) of the definition of “Consolidated EBITDA”, and setting forth in reasonable detail the computations necessary to determine such compliance.
“First Amendment” shall mean that certain First Amendment, dated as of February 15, 2024, by and among Borrower, Guarantors, the Lenders party thereto, Administrative Agent and Collateral Agent.
“First Amendment Effective Date” shall mean February 15, 2024.
“Specified Test Period” has the meaning set forth in clause (F) of the definition of “Consolidated EBITDA.”
(b)The definition of “Consolidated EBITDA” in Section 1.01 of the Existing Credit Agreement is hereby amended to (i) delete “and” at the end of clause (D) thereof, (ii) replace “.” at the end of clause (E) thereof with “; and” and (iii) add the following clause (F) immediately after clause (E) thereof:
2

“(F)    solely for purposes of determining actual compliance (and not compliance on a Pro Forma Basis) with any covenant in Section 10.08 during the Covenant Relief Period and only if and for so long as the Covenant Relief Period Conditions are satisfied, for each Test Period ending March 31, 2024, June 30, 2024, September 30, 2024 and December 31, 2024 (each, a “Specified Test Period”), to exclude the negative “Adjusted EBITDAR” for such Test Period, if any, attributable to the Interactive segment on a trailing twelve months basis as defined and reported in Borrower’s quarterly or annual report, as applicable, for such Test Period, as filed with the SEC; provided that the aggregate amount of adjustments made to Consolidated EBITDA for any Test Period pursuant to this clause (F) shall not exceed the corresponding amount for such Test Period set forth on Schedule 1 hereto; provided, further, that this clause (F) shall have no further force or effect from and after the Covenant Relief Period Termination Date.”
SECTION 3.Amendments to Credit Documents. Each Consenting Lender, by executing a Consenting Lender Agreement, consents to, and authorizes Borrower, each Guarantor, Administrative Agent and Collateral Agent to enter into such amendments, restatements, amendment and restatements, supplements and modifications to the Exhibits and Schedules to the Credit Agreement as Administrative Agent deems reasonably necessary or desirable in connection with this Agreement and the transactions contemplated hereby.
ARTICLE II
REPRESENTATION AND WARRANTIES
To induce the Lenders party hereto to agree to this Agreement, the Credit Parties represent to Administrative Agent and the Lenders that, as of the Effective Date:
SECTION 1.Corporate Existence. Borrower and each Restricted Subsidiary (a) (i) is a corporation, partnership, limited liability company or other entity duly organized and validly existing under the laws of the jurisdiction of its organization and (ii) is in good standing (to the extent applicable) under the laws of the jurisdiction of its organization; (b) (i) has all requisite corporate or other power and authority, and (ii) has all governmental licenses, authorizations, consents and approvals necessary to own its Property and carry on its business as now being conducted; and (c) is qualified to do business and is in good standing (to the extent applicable) in all jurisdictions in which the nature of the business conducted by it makes such qualification necessary; except, in the case of clauses (a)(ii) (other than with respect to the Borrower), (b)(ii) and (c) where the failure thereof individually or in the aggregate would not reasonably be expected to have a Material Adverse Effect.
SECTION 2.Action; Enforceability. Borrower and each Restricted Subsidiary has all necessary corporate or other organizational power, authority and legal right to execute, deliver and perform its obligations under this Agreement and to consummate the transactions herein contemplated; the execution, delivery and performance by Borrower and each Restricted Subsidiary of this Agreement and the consummation of the transactions herein contemplated have been duly authorized by all necessary corporate, partnership or other organizational action on its part; and this Agreement has been duly and validly executed and delivered by each Credit Party and constitutes its legal, valid and binding obligation, enforceable against each Credit Party in accordance with its terms, except as such enforceability may be limited by (a) bankruptcy, insolvency, fraudulent conveyance, reorganization, moratorium or similar laws of general applicability from time to time in effect affecting the enforcement of creditors’ rights and remedies and (b) the application of general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law).
3

SECTION 3.No Breach; No Default.
(a)None of the execution, delivery and performance by any Credit Party of this Agreement nor the consummation of the transactions herein contemplated do or will (i) conflict with or result in a breach of, or require any consent (which has not been obtained and is in full force and effect) under (x) any Organizational Document of any Credit Party or (y) any applicable Requirement of Law (including, without limitation, any Gaming/Racing Law) or (z) any order, writ, injunction or decree of any Governmental Authority binding on any Credit Party or tortiously interfere with, result in a breach of, or require termination of, any term or provision of any Contractual Obligation of any Credit Party or (ii) constitute (with due notice or lapse of time or both) a default under any such Contractual Obligation or (iii) result in or require the creation or imposition of any Lien (except for the Liens created pursuant to the Security Documents) upon any Property of any Credit Party pursuant to the terms of any such Contractual Obligation, except with respect to clauses (i)(y), (i)(z), (ii) or (iii) which would not reasonably be expected to result in a Material Adverse Effect; and
(b)No Default or Event of Default has occurred and is continuing.
SECTION 4.Credit Document Representations. Each of the representations and warranties made by Borrower or any of the Credit Parties in or pursuant to the Credit Documents to which such entity is a party, as amended hereby, are true and correct in all material respects as of such date (except to the extent such representations and warranties are qualified by “materiality” or “Material Adverse Effect,” in which case such representations and warranties shall be true and correct in all respects), as applicable, with the same effect as though made on and as of such date, except to the extent such representations and warranties expressly relate to an earlier date (in which case such representations and warranties shall be true and correct in all material respects as of such earlier date (except to the extent such representations and warranties are qualified by “materiality” or “Material Adverse Effect,” in which case such representations and warranties shall be true and correct in all respects)).
ARTICLE III
CONDITIONS TO THE EFFECTIVE DATE
This Agreement shall become effective on the date (the “Effective Date”) on which each of the following conditions is satisfied or waived:
SECTION 1.Execution of Counterparts. Administrative Agent shall have received (a) executed counterparts of this Agreement from each Credit Party, Administrative Agent and the Collateral Agent and (b) executed Consenting Lender Agreements from Lenders constituting the Required Covenant Lenders.
SECTION 2.Costs and Expenses. To the extent invoiced at least three (3) Business Days prior to the Effective Date, all of the reasonable and documented out-of-pocket costs and expenses (including the reasonable fees, expenses and disbursements of Latham & Watkins LLP and one local counsel in each applicable jurisdiction reasonably deemed necessary by Agents) incurred by the Agents in connection with the negotiation, preparation, execution and delivery of this Agreement shall have been paid.
SECTION 3.Payment of Fees to Lenders. Borrower shall have paid to Administrative Agent, for the account of each Revolving Lender and Term A Facility Lender under the Existing Credit
4

Agreement that has executed a Consenting Lender Agreement prior to 5:00 p.m., New York City time, on February 13, 2024, a consent fee equal to the amount set forth on Schedule 2 hereto.
SECTION 4.No Default or Event of Default; Representations and Warranties True. Both immediately prior to and immediately after giving effect to this Agreement:
(a)no Default or Event of Default shall have occurred and be continuing; and
(b)each of the representations and warranties made by the Credit Parties in Article II hereof and in Article VIII of the Credit Agreement and in each of the other Credit Documents to which it is a party shall be true and correct in all material respects on and as of the Effective Date (it being understood and agreed that any such representation or warranty which by its terms is made as of an earlier date shall be required to be true and correct in all material respects only as of such earlier date, and that any representation and warranty that is qualified as to “materiality,” “Material Adverse Effect” or similar language shall be true and correct in all respects on the applicable date).
SECTION 5.Certificate of Responsible Officer. Administrative Agent shall have received a certificate from a Responsible Officer of the Borrower, certifying as to clauses (a) and (b) of Section 4 of this Article III.
ARTICLE IV
VALIDITY OF OBLIGATIONS AND LIENS
SECTION 1.Reaffirmation. Each of the Credit Parties party hereto (a) acknowledges and agrees that all of such Credit Party’s obligations under the Security Documents and the other Credit Documents (as amended hereby) to which it is a party are reaffirmed and remain in full force and effect on a continuous basis as amended by this Agreement, (b) reaffirms each lien and security interest granted by it to the Collateral Agent for the benefit of the Secured Parties to secure the Secured Obligations and the guaranties of the Guaranteed Obligations made by it pursuant to the Existing Credit Agreement and (c) acknowledges and agrees that the grants of liens and security interests by and the guaranties of the Credit Parties contained in the Existing Credit Agreement and the Security Documents are, and shall remain, in full force and effect after giving effect to this Agreement and the transactions contemplated hereby and thereby.
ARTICLE V
MISCELLANEOUS
SECTION 1.Amendment, Modification and Waiver. This Agreement may not be amended, modified or waived except by an instrument or instruments in writing signed and delivered on behalf of Borrower and Administrative Agent (acting at the direction of such Lenders as may be required under Section 13.04 of the Credit Agreement).
SECTION 2.Entire Agreement. This Agreement, the other Credit Documents and the Consenting Lender Agreements constitute the entire agreement among the parties with respect to the subject matter hereof and thereof and supersede all other prior agreements and understandings, both written and verbal, among the parties or any of them with respect to the subject matter hereof.
5

SECTION 3.GOVERNING LAW. THIS AGREEMENT AND ANY CLAIMS, CONTROVERSIES, DISPUTES, OR CAUSES OF ACTION (WHETHER ARISING UNDER CONTRACT LAW, TORT LAW OR OTHERWISE) BASED UPON OR RELATING TO THIS AGREEMENT, SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO ANY CHOICE OF LAW PRINCIPLES THAT WOULD APPLY THE LAWS OF ANOTHER JURISDICTION.
SECTION 4.SUBMISSION TO JURISDICTION; WAIVER OF VENUE; SERVICE OF PROCESS; WAIVER OF JURY TRIAL. EACH PARTY HERETO AGREES THAT SECTION 13.09(b), 13.09(c), 13.09(d) AND 13.09(e) OF THE CREDIT AGREEMENT SHALL APPLY TO THIS AGREEMENT MUTATIS MUTANDIS.
SECTION 5.Confidentiality. Each party hereto agrees that Section 13.10 of the Credit Agreement shall apply to this Agreement mutatis mutandis.
SECTION 6.No Advisory or Fiduciary Responsibility. Each party hereto agrees that Section 13.17 of the Credit Agreement shall apply to this Agreement mutatis mutandis.
SECTION 7.Severability. Wherever possible, each provision of this Agreement shall be interpreted in such manner as to be effective and valid under applicable law, but if any provision of this Agreement shall be prohibited by or invalid under applicable law, such provision shall be ineffective only to the extent of such prohibition or invalidity, without invalidating the remainder of such provisions or the remaining provisions of this Agreement.
SECTION 8.Counterparts. This Agreement may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed signature page to this Agreement by facsimile or other electronic transmission (including portable document format (“.pdf”) or similar format) shall be effective as delivery of a manually executed counterpart hereof. The words “execution,” “execute”, “signed,” “signature,” and words of like import in or related to this Agreement or any document to be signed in connection with this Agreement and the transactions contemplated hereby (including without limitation Consenting Lender Agreements) shall be deemed to include electronic signatures and contract formations on electronic platforms approved by Administrative Agent, or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act; provided that notwithstanding anything contained herein to the contrary Administrative Agent is under no obligation to agree to accept electronic signatures in any form or in any format unless expressly agreed to by Administrative Agent pursuant to procedures approved by it (it being understood and agreed that documents signed manually but delivered in “.pdf” or “.tif” format (or other similar formats specified by Administrative Agent) shall not constitute electronic signatures).
SECTION 9.Credit Document. This Agreement shall constitute a “Credit Document” as defined in the Credit Agreement.
SECTION 10.No Novation. The parties hereto expressly acknowledge that it is not their intention that this Agreement or any of the other Credit Documents executed or delivered pursuant hereto
6

constitute a novation of any of the obligations, covenants or agreements contained in the Existing Credit Agreement or any other Credit Document, but rather constitute a modification thereof or supplement thereto pursuant to the terms contained herein. The Existing Credit Agreement and the Credit Documents, in each case as amended, modified or supplemented hereby, shall be deemed to be continuing agreements among the parties thereto, and all documents, instruments, and agreements delivered, as well as all Liens created, pursuant to or in connection with the Existing Credit Agreement and the other Credit Documents shall remain in full force and effect, each in accordance with its terms (as amended, modified or supplemented by this Agreement), unless such document, instrument, or agreement has otherwise been terminated or has expired in accordance with or pursuant to the terms of this Agreement or such document, instrument, or agreement or as otherwise agreed by the required parties hereto or thereto, it being understood that from after the occurrence of the Effective Date, each reference in the Credit Documents to the “Credit Agreement,” “thereunder,” “thereof” (and each reference in the Credit Agreement to “this Agreement,” “hereunder,” or “hereof”) or words of like import shall mean and be a reference to the Credit Agreement.
[Remainder of page intentionally left blank]
7

    IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Agreement as of the date first written above.
PENN ENTERTAINMENT, INC.
By: /s/ Felicia R. Hendrix    
Name: Felicia R. Hendrix
Title: Executive Vice President, Chief Financial Officer


GUARANTORS:
PENN TENANT, LLC
PENN TENANT II, LLC
PENN TENANT III, LLC

By:    PENN ENTERTAINMENT, INC.,
as sole member of each of the foregoing entities


By:    /s/ Felicia R. Hendrix                    
Name: Felicia Hendrix
Title: Executive Vice President, Chief Financial Officer
BCV (INTERMEDIATE), LLC

By: PENN TENANT II, LLC
its sole member

By: PENN ENTERTAINMENT, INC.,
its sole member


By: /s/ Felicia R. Hendrix            
Name: Felicia Hendrix
Title: Executive Vice President, Chief Financial Officer


[Signature Page to First Amendment]

GREEKTOWN HOLDINGS, L.L.C.

By: PENN TENANT III, LLC
its sole manager

By: PENN ENTERTAINMENT, INC.,
its sole member


By: /s/ Felicia R. Hendrix                
Name: Felicia Hendrix
Title: Executive Vice President, Chief Financial Officer
GREEKTOWN CASINO, L.L.C.

By: GREEKTOWN HOLDINGS, L.L.C.
its sole manager

By: PENN TENANT III, LLC
its sole manager

By: PENN ENTERTAINMENT, INC.,
its sole member


By: /s/ Felicia R. Hendrix                
Name: Felicia Hendrix
Title: Executive Vice President, Chief Financial Officer

[Signature Page to First Amendment]

ABRADOODLE, LLC
ABSOLUTE GAMES, LLC
AMERISTAR CASINO BLACK HAWK, LLC
AMERISTAR CASINO EAST CHICAGO, LLC
AMERISTAR EAST CHICAGO HOLDINGS, LLC
AMERISTAR INTERACTIVE, LLC
AMERISTAR LAKE CHARLES HOLDINGS, LLC
BOOMTOWN BILOXI INTERACTIVE, LLC
BOOMTOWN, LLC
BOSSIER CASINO VENTURE, LLC
BSLO, LLC
BTN, LLC
CASINO MAGIC, LLC
CCR PENNSYLVANIA FOOD SERVICE, INC.
CENTRAL OHIO GAMING VENTURES, LLC
CRC HOLDINGS, INC.
DAYTON REAL ESTATE VENTURES, LLC
DELVEST, LLC
EBETUSA.COM, INC.
FIRST JACKPOT INTERACTIVE, LLC
HC BANGOR, LLC
HWCC-TUNICA, LLC
INDIANA GAMING COMPANY, LLC
L'AUBERGE INTERACTIVE, LLC
MAGNUM PINNACLE INTERACTIVE, LLC
MARYLAND GAMING VENTURES, INC.
MASSACHUSETTS GAMING VENTURES, LLC
MOUNTAIN LAUREL RACING, INC.
MOUNTAINVIEW THOROUGHBRED RACING ASSOCIATION, LLC
PENN CECIL MARYLAND, LLC
PENN MARYLAND OSB, LLC
PENN NATIONAL HOLDINGS, LLC
PENN NATIONAL TURF CLUB, LLC
PENN NJ OTW, LLC
PENN ONLINE ENTERTAINMENT, LLC
PINNACLE ENTERTAINMENT, INC.
PINNACLE MLS, LLC
PNK (BOSSIER CITY), L.L.C.
PNK DEVELOPMENT 33, LLC
PNK (RIVER CITY), LLC
PNK VICKSBURG, LLC
RIH ACQUISITIONS MS II, LLC
ST. LOUIS GAMING VENTURES, LLC
THE MISSOURI GAMING COMPANY, LLC
TOLEDO GAMING VENTURES, LLC
WASHINGTON TROTTING ASSOCIATION, LLC
YOUNGSTOWN REAL ESTATE VENTURES, LLC
ZIA PARK INTERACTIVE, LLC
ZIA PARK LLC


By:    /s/ Christopher Rogers                
Name:     Christopher Rogers
Title:    Secretary
[Signature Page to First Amendment]

HOUSTON GAMING VENTURES, INC.
PENN INTERACTIVE VENTURES, LLC
PENN SPORTS INTERACTIVE, LLC
SCORE DIGITAL SPORTS VENTURES INC.
SCORE FANTASY SPORTS LTD.
SCOREMOBILE INC.
SDSV (DELAWARE) INC.


By:    /s/ Felicia R. Hendrix            
Name:     Felicia Hendrix
Title:    Treasurer
PLAINVILLE GAMING AND REDEVELOPMENT, LLC

By: Massachusetts Gaming Ventures, LLC,
its managing member


By:    /s/ Felicia R. Hendrix            
Name:     Felicia Hendrix
Title:    Treasurer
HOLLYWOOD CASINOS, LLC

By: CRC Holdings, Inc.,
as its sole member


By:    /s/ Felicia R. Hendrix            
Name:     Felicia Hendrix
Title:    Treasurer
PNK (LAKE CHARLES), L.L.C.
PNK DEVELOPMENT 8, LLC
PNK DEVELOPMENT 9, LLC

By: PINNACLE MLS, LLC,
sole member


By: /s/ Felicia R. Hendrix            
Name: Felicia Hendrix
Title: Treasurer

[Signature Page to First Amendment]

LOUISIANA-I GAMING, A LOUISIANA PARTNERSHIP IN COMMENDAM

By: BOOMTOWN, LLC,
its General Partner


By:    /s/ Felicia R. Hendrix            
Name: Felicia Hendrix
Title: Treasurer
CCR RACING MANAGEMENT

By: MOUNTAIN LAUREL RACING, INC. and WASHINGTON TROTTING ASSOCIATION, LLC, its partners


By:    /s/ Felicia R. Hendrix            
Name: Felicia Hendrix
Title:    Treasurer of each of MOUNTAIN LAUREL RACING, INC. and Washington Trotting Association, LLC
PNK (BATON ROUGE) PARTNERSHIP

By: PNK DEVELOPMENT 8, LLC,
its managing partner

By: PINNACLE MLS, LLC,
its sole member


By: /s/ Felicia R. Hendrix            
Name: Felicia Hendrix
Title: Treasurer
ALTON CASINO, LLC
AMERISTAR CASINO COUNCIL BLUFFS, LLC
CACTUS PETE’S, LLC
HC AURORA, LLC
HC JOLIET, LLC
LVGV, LLC


By: /s/ Jay A. Snowden                    
Name: Jay A. Snowden
Title: President

[Signature Page to First Amendment]

PNGI CHARLES TOWN GAMING, LLC


By:    /s/ Gregory Scott Saunders            
Name:     Gregory Scott Saunders
Title:    Vice President
ARGOSY DEVELOPMENT, LLC
HITPOINT INC.
HOSTILE GRAPE DEVELOPMENT, LLC
LUCKYPOINT, INC
PENN ADW, LLC
PENN INTERACTIVE FTP, LLC
PIV WEST, LLC
ROCKET SPEED, INC.
SILVER SCREEN GAMING, LLC
VILLAGGIO DEVELOPMENT, LLC
VIVA SLOTS FREE CLASSIC SLOT CASINO GAMES, LLC


By:    /s/ Benjamin Levy                
Name: Benjamin Levy
Title: President
FRONT RANGE ENTERTAINMENT DISTRICT, LLC


By:    /s/ Sean Demeule                
Name: Sean Demeule
Title: Manager
VG BEVERAGE, INC.


By:    /s/ Bryan Pettigrew                
Name: Bryan Pettigrew
Title: President
VGB MANAGEMENT, LLC
VGB OPERATIONS, LLC


By:    /s/ Bryan Pettigrew                
Name: Bryan Pettigrew
Title: Manager

[Signature Page to First Amendment]

PM TEXAS LLC
SAM HOUSTON RACE PARK LLC
VALLEY RACE PARK LLC
HILL LANE LLC


By:    /s/ Bryan Pettigrew                
Name: Bryan Pettigrew
Title: General Manager


[Signature Page to First Amendment]

Consented to by:
BANK OF AMERICA, N.A.
as Administrative Agent, as Collateral Agent and
as a Lender
By: /s/ Brian. D. Corum    
Name: Brian D. Corum
Title: Managing Director

[Signature Page to First Amendment]

ANNEX I
LENDER AGREEMENT – CONSENTING LENDERS
Reference is hereby made to the First Amendment, dated as of February 15, 2024 (the “Amendment”; capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Amendment), by and among PENN Entertainment, Inc., a Pennsylvania corporation, the Guarantors, the Lenders party thereto, Bank of America, N.A., as Administrative Agent for the Lenders under the Credit Agreement and as Collateral Agent for the Secured Parties. This Consenting Lender Agreement forms a part of the Amendment, the signature page hereto constitutes a signature page to the Amendment, and the undersigned, by its signature hereto (and any permitted successor, participant or assignee thereof), constitutes a party to the Amendment as if such Person executed and delivered a counterpart thereof.
By its signature below, the undersigned hereby (a) consents and agrees to the terms and conditions of the Amendment (including the amendments to the Existing Credit Agreement set forth therein); (b) authorizes Administrative Agent to execute the Amendment and to execute the other amendments, modifications, supplements, instruments or agreements entered into in accordance with Section 3 of Article I of the Amendment; (c) represents that it is a Lender under the Existing Credit Agreement; and (d) agrees that it shall be a party to the Amendment.
The undersigned hereby agrees that this Consenting Lender Agreement shall be binding upon the undersigned and each of its successors and any participants and assigns of its Loans or Commitments (it being understood that any such participation or assignment shall be made in accordance with Section 13.05 of the Credit Agreement) and may not be revoked or withdrawn. The undersigned agrees that it shall notify any potential successor or any participant or assignee of any of its Loans or Commitments of the effectiveness of this Consenting Lender Agreement prior to consummating any such transfer, assignment or participation, subject to Section 13.10 of the Credit Agreement. This Consenting Lender Agreement shall be irrevocable and remain in full force and effect until the Effective Date shall have occurred.
[Remainder of this page intentionally left blank]

Annex I

I. Election (Check Any That Apply):

A.REVOLVING LENDER:
By checking the box to the right, the undersigned Lender confirms that it is a Revolving Lender.
□
A.TERM A FACILITY LENDER:
By checking the box to the right, the undersigned Lender confirms that it is a Term A Facility Lender.
□




II. Signature:

Name of Institution: ____________________________________________________

By:

Name:
Title:
For any institution requiring a second signature line:
By:

Name:
Title:


 EX-21.1 4 pennex211123123.htm EX-21.1 Document
EXHIBIT 21.1

Subsidiaries of PENN Entertainment, Inc. (a Pennsylvania corporation)
Name of SubsidiaryState or Other Jurisdiction of Incorporation
Abradoodle, LLCDelaware
Absolute Games, LLCDelaware
ACE Gaming, LLCNew Jersey
Alton Casino, LLC (d/b/a Argosy Casino Alton)Illinois
Ameristar Casino Black Hawk, LLC (d/b/a Ameristar Black Hawk)Colorado
Ameristar Casino Council Bluffs, LLC (d/b/a Ameristar Council Bluffs)Iowa
Ameristar Casino East Chicago, LLC (d/b/a Ameristar East Chicago)Indiana
Ameristar East Chicago Holdings, LLCIndiana
Ameristar Interactive, LLCDelaware
Ameristar Lake Charles Holdings, LLCLouisiana
Argosy Development, LLCDelaware
BCV (Intermediate), LLCDelaware
Belle of Sioux City, L.P.Iowa
Boomtown Biloxi Interactive, LLCDelaware
Boomtown, LLCDelaware
Bossier Casino Venture, LLCLouisiana
BSLO, LLC (d/b/a Hollywood Casino Gulf Coast)Mississippi
BTN, LLC (d/b/a Boomtown Biloxi)Mississippi
Cactus Pete’s, LLC (d/b/a Cactus Petes and Horseshu)Nevada
Casino Magic, LLCMinnesota
Casino Magic (Europe) B.V.Netherlands
Casino Magic Hellas Management Services S.A.Greek entity
CCR Pennsylvania Food Services, IncPennsylvania
CCR Racing ManagementPennsylvania
Central Ohio Gaming Ventures, LLC (d/b/a Hollywood Casino Columbus)Ohio
CHC Casinos Canada LimitedNova Scotia
CHC Casinos Corp.Florida
CRC Holdings, Inc.Florida
Dayton Real Estate Ventures, LLC (d/b/a Hollywood Gaming at Dayton Raceway)Ohio
Delvest, LLCDelaware
Double Bogey, LLCTexas
eBetUSA.com, Inc.Delaware
Endzone Holdings, LLCDelaware
First Jackpot Interactive, LLCDelaware


FR Park Food Service, Inc.New Jersey
FR Park Racing, L.P.New Jersey
FR Park Services, L.P.New Jersey
Freehold Raceway Off Track LLCNew Jersey
Front Range Entertainment District, LLCColorado
Gaming Jet Services, LLCDelaware
Greektown Casino, L.L.C.Michigan
Greektown Holdings, L.L.C.Michigan
GS Park Racing, L.P.New Jersey
Hammond Apartments, LPMissouri
HC Aurora, LLC (d/b/a Hollywood Casino Aurora)Illinois
HC Bangor, LLC (d/b/a Hollywood Casino Hotel & Raceway Bangor)Maine
HC Joliet, LLC (d/b/a Hollywood Casino Joliet)Illinois
Hill Lane, LLCTexas
HitPoint Inc.Delaware
Hollywood Casinos, LLCDelaware
Hostile Grape Development, LLCDelaware
Houston Gaming Ventures, Inc.Texas
Houston Operating Ventures, LLCTexas
HWCC-Tunica, LLC (d/b/a Hollywood Casino Tunica)Texas
Illinois Gaming Investors LLC (d/b/a Prairie State Gaming)Delaware
Indiana Gaming Company, LLC (d/b/a Hollywood Casino Lawrenceburg)Indiana
Iowa Gaming Company, LLCIowa
iPro, Inc.Nevada
Kansas Entertainment, LLC (d/b/a Hollywood Casino at Kansas Speedway)Delaware
KE Service, LLCKansas
Laredo Race Park LLCTexas
L’Auberge Interactive, LLCDelaware
Louisiana-I Gaming, a Louisiana Partnership in Commendam (d/b/a Boomtown New Orleans)Louisiana
LuckyPoint, Inc.Delaware
LVGV, LLC (d/b/a M Resort Spa Casino)Nevada
Magnum Pinnacle Interactive, LLCDelaware
Marquee by Penn, LLCDelaware
Maryland Gaming Ventures, Inc.Delaware
Massachusetts Gaming Ventures, LLCDelaware
Mountain Laurel Racing, IncDelaware
Mountainview Thoroughbred Racing Association, LLC (d/b/a Hollywood Casino at Penn National Race Course)Pennsylvania
2

New Jersey Account Wagering LLCNew Jersey
PA Gaming Ventures, LLCPennsylvania
Penn ADW, LLCDelaware
Penn Cecil Maryland, LLC (d/b/a Hollywood Casino Perryville)Maryland
Penn Entertainment, LLCPennsylvania
Penn Hollywood Kansas, Inc.Delaware
PENN INTERACTIVE FTP, LLCDelaware
Penn Interactive Ventures, LLCDelaware
PENN Maryland OSB, LLCDelaware
Penn National GSFR, LLCDelaware
Penn National Holdings, LLCDelaware
Penn National Turf Club, LLC (d/b/a Hollywood Casino at Penn National Race Course)Pennsylvania
Penn NJ OTW, LLCNew Jersey
Penn Online Entertainment, LLCDelaware
Penn Sanford, LLC (d/b/a Sanford-Orlando Kennel Club)Delaware
Penn Sports Interactive, LLCDelaware
Penn Tenant II, LLCDelaware
Penn Tenant III, LLCDelaware
Penn Tenant, LLCPennsylvania
Pennwood Racing, Inc.Delaware
PHK Staffing, LLCDelaware
Pinnacle Entertainment, Inc.Delaware
Pinnacle MLS, LLCDelaware
Pinnacle Retama Partners, LLC (d/b/a Retama Park Racetrack)Texas
PIV West, LLCDelaware
Plainville Gaming and Redevelopment, LLC (d/b/a Plainridge Park Casino)Delaware
PM Texas LLCDelaware
PNGI Charles Town Gaming, LLC (d/b/a Hollywood Casino at Charles Town Races)West Virginia
PNK (Baton Rouge) Partnership (d/b/a L’Auberge Baton Rouge)Louisiana
PNK (BOSSIER CITY), L.L.C. (d/b/a Boomtown Bossier City)Louisiana
PNK (Kansas), LLCKansas
PNK (LAKE CHARLES), L.L.C. (d/b/a L’Auberge Lake Charles)Louisiana
PNK (River City), LLC (d/b/a River City Casino)Missouri
PNK (SA), LLCTexas
PNK (SAM), LLCTexas
PNK (SAZ), LLCTexas
PNK (VN), Inc.Cayman Islands Corp.
3

PNK Development 7, LLC (d/b/a Heartland Poker Tour)Delaware
PNK Development 8, LLCDelaware
PNK Development 9, LLCDelaware
PNK Development 11, LLCNevada
PNK Development 17, LLCNevada
PNK Development 18, LLCDelaware
PNK Development 33, LLCDelaware
PNK Vicksburg, LLC (d/b/a Ameristar Vicksburg)Mississippi
RIH Acquisitions MS I, LLCMississippi
RIH Acquisitions MS II, LLC (d/b/a 1st Jackpot Casino Tunica)Mississippi
Rocket Speed, Inc.Delaware
Sam Houston Race Park LLC (d/b/a Sam Houston Race Park)Texas
San Diego Gaming Ventures, LLCDelaware
Score Digital Sports Ventures, Inc.Delaware
Score Fantasy Sports Ltd.Delaware
Score Media and Gaming Inc.British Columbia, Canada Corp.
ScoreMobile Inc.Delaware
SDSV (Delaware) Inc.Delaware
SDSV (Gibraltar) LimitedGibraltar
Silver Screen Gaming, LLCDelaware
SOKC, LLC (d/b/a Sanford-Orlando Kennel Club)Delaware
St. Louis Gaming Ventures, LLC (d/b/a Hollywood Casino St. Louis)Delaware
The Missouri Gaming Company, LLC (d/b/a Argosy Casino Riverside)Missouri
The Pinnacle Entertainment FoundationNV Nonprofit Corp.
Toledo Gaming Ventures, LLC (d/b/a Hollywood Casino Toledo)Delaware
Valley Race Park LLC (d/b/a Valley Race Park)Texas
VG Beverage, Inc.Texas
VGB Management, LLCTexas
VGB Operations, LLCTexas
Villaggio Development, LLCDelaware
Viva Slots Free Classic Slot Machine Games, LLCDelaware
Washington Trotting Association, LLC (d/b/a Meadows Racetrack and Casino)Delaware
Western PA Gaming Ventures, LLCDelaware
Yankton Investments, LLCNevada
Youngstown Real Estate Ventures, LLC (d/b/a Hollywood Gaming at Mahoning Valley Race Course)Ohio
Zia Park Interactive, LLCDelaware
Zia Park LLC (d/b/a Zia Park Casino, Hotel and Racetrack)Delaware
4

1317769 B.C. Ltd.British Columbia, Canada
1317774 B.C. Ltd.British Columbia, Canada

5
 EX-23.1 5 pennex231123123.htm EX-23.1 Document
EXHIBIT 23.1
Consent of Independent Registered Public Accounting Firm
We consent to the incorporation by reference in:
1.Registration Statement (Form S-8 No. 333-272723) pertaining to the 2022 Long Term Incentive Compensation Plan,

2.Registration Statement (Form S-8 No. 333-265637) pertaining to the 2022 Long Term Incentive Compensation Plan,

3.Registration Statement (Form S-3 No. 333-260362) pertaining to a shelf registration statement,

4.Registration Statement (Form S-3 No. 333-271825) pertaining to a shelf registration statement,

5.Registration Statement (Form S-8 No. 333-260361) pertaining to Second Amended and Restated Stock Option and Restricted Stock Unit Plan,

6.Registration Statement (Form S-8 No. 333-222936) pertaining to the 2018 Long Term Incentive Compensation Plan,

7.Registration Statement (Form S-8 No. 333-226661) pertaining to the 2018 Long Term Incentive Compensation Plan,

8.Registration Statement (Form S-8 No. 333-198135) pertaining to the 2008 Long Term Incentive Compensation Plan,

9.Registration Statement (Form S-8 No. 333-176723) pertaining to the 2008 Long Term Incentive Compensation Plan, and

10.Registration Statement (Form S-8 No. 333-157669) pertaining to the 2008 Long Term Incentive Compensation Plan;

of our reports dated February 22, 2024, relating to the consolidated financial statements of PENN Entertainment, Inc. and subsidiaries and the effectiveness of PENN Entertainment, Inc.’s internal control over financial reporting, appearing in this Annual Report on Form 10-K for the year ended December 31, 2023.
/s/ Deloitte & Touche LLP
Philadelphia, Pennsylvania
February 22, 2024


 EX-31.1 6 pennex311123123.htm EX-31.1 Document

EXHIBIT 31.1
Certification Pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934
I, Jay A. Snowden, certify that:
1.I have reviewed this Annual Report on Form 10-K of PENN Entertainment, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:
February 22, 2024
/s/ Jay A. Snowden
Jay A. Snowden
Chief Executive Officer, President and Director
(Principal Executive Officer)


 EX-31.2 7 pennex312123123.htm EX-31.2 Document

EXHIBIT 31.2
Certification Pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934
I, Felicia R. Hendrix, certify that:
1.I have reviewed this Annual Report on Form 10-K of PENN Entertainment, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:
February 22, 2024
/s/ Felicia R. Hendrix
Felicia R. Hendrix
Executive Vice President and Chief Financial Officer
(Principal Financial Officer)

 EX-32.1 8 pennex321123123.htm EX-32.1 Document

EXHIBIT 32.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Annual Report of PENN Entertainment, Inc. (the “Company”) on Form 10-K for the fiscal year ended December 31, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Jay A. Snowden, Chief Executive Officer and President of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:
1.The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date:
February 22, 2024
/s/ Jay A. Snowden
Jay A. Snowden
Chief Executive Officer, President and Director
(Principal Executive Officer)





 EX-32.2 9 pennex322123123.htm EX-32.2 Document

EXHIBIT 32.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Annual Report of PENN Entertainment, Inc. (the “Company”) on Form 10-K for the fiscal year ended December 31, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Felicia R. Hendrix, Executive Vice President and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:
1.The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date:
February 22, 2024
/s/ Felicia R. Hendrix
Felicia R. Hendrix
Executive Vice President and Chief Financial Officer (Principal Financial Officer)





 EX-97.1 10 pennex97112312023.htm EX-97.1 Document
Exhibit 97.1
PENN ENTERTAINMENT, INC.
EXECUTIVE INCENTIVE COMPENSATION RECOUPMENT POLICY
(Adopted April 25, 2014)
Last Amended September 19, 2023

I.INTRODUCTION

The Board of Directors (the “Board”) of PENN Entertainment, Inc. (the “Company”) has determined that it is in the best interests of the Company to confirm its policy (the “Policy”) providing for the Company’s recoupment of “Erroneously Awarded Incentive-Based Compensation” (as defined below) received by current or former executive officers of the Company.

This Policy is intended to comply with, shall be interpreted to comply with, and shall be deemed automatically amended to comply with, Rule 10D-1 adopted under the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and the Nasdaq Stock Market LLC (“Nasdaq”) Listing Rule 5608, as such provisions may be amended from time to time, and any related rules, regulations or listing standards promulgated by the Securities and Exchange Commission or Nasdaq, including any additional or new requirements that become effective after the last date that this Policy was amended. Any such amendment shall be effective at such time as is necessary to comply with the applicable listing standards of Nasdaq.

II.EFFECTIVE DATE

This Policy shall apply to all Incentive-Based Compensation (as defined below) paid or awarded on or after the date of adoption of this Policy (the “Effective Date”).

III.DEFINITIONS

For purposes of this Policy, the following terms shall have the meanings set forth below:

“Covered Officers” shall mean “Executive Officers” as such term is defined in Rule 10D-1 adopted under the Exchange Act.

“Erroneously Awarded Incentive-Based Compensation” shall mean the amount of Incentive-Based Compensation received by a Covered Officer that exceeds the amount of Incentive-Based Compensation that otherwise would have been received had it been determined based on the restated amounts and must be computed without regard to any taxes paid. For Incentive-Based Compensation based on stock price or total shareholder return, where the amount is not subject to mathematical recalculation directly from the information in a Restatement, the amount must be based on a reasonable estimate of the effect of the Restatement on the stock price or total shareholder return, as applicable, upon which the Incentive-Based Compensation was received, and the Company must maintain documentation of that reasonable estimate and provide such documentation to Nasdaq. For the purposes of this Policy, Incentive-Based Compensation will be deemed to be received in the fiscal period during which the financial reporting measure specified in the applicable Incentive-Based Compensation award is attained, even if the payment or grant occurs after the end of that period.

“Incentive-Based Compensation” shall mean any compensation that is granted, earned, or vested based wholly or in part upon the attainment of a “financial reporting measure,” which refers to measures that are determined and presented in accordance with Generally Accepted Accounting Principles which are used in preparing the Company’s financial statements, and any measures that are derived wholly or in part from such measures. Stock price and total shareholder return are also financial reporting measures for this purpose. For avoidance of doubt, a financial reporting measure need not be presented within the Company’s financial statements or included in a filing with the Securities and Exchange Commission.

“Restatement” shall mean any required accounting restatement of the Company’s financial statements due to the material noncompliance of the Company with any financial reporting requirement under the securities laws, including any required accounting restatement to correct an error in previously issued financial statements that is material to the previously issued financial statements, or that would result in a material misstatement if the error were corrected in the current period or left uncorrected in the current period.


Exhibit 97.1

IV.RECOUPMENT OF ERRONEOUSLY AWARDED INCENTIVE-BASED COMPENSATION

In the event of a Restatement, the Board (or any committee to which the Board may delegate its authority hereunder) shall recover reasonably promptly from any Covered Officer the amount of any Erroneously Awarded Incentive-Based Compensation.

In determining the amount of Erroneously Awarded Incentive-Based Compensation to be recovered from a Covered Officer pursuant to the immediately preceding paragraph, this Policy shall apply to all Incentive-Based Compensation received by a Covered Officer: (i) after beginning service as an executive officer; (ii) who served as an executive officer at any time during the performance period for the Incentive-Based Compensation; (iii) while the Company has a class of securities listed on a national securities exchange or a national securities association; and
(iv) during the three completed fiscal years immediately preceding the date that the Company is required to prepare a Restatement, including any applicable transition period that results from a change in the Company’s fiscal year within or immediately following those three completed fiscal years. For this purpose, the Company is deemed to be required to prepare a Restatement on the earlier of: (i) the date the Board, or the Company’s officers authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare a Restatement; or (ii) the date a court, regulator, or other legally authorized body directs the Company to prepare a Restatement. The Company’s obligation to recover Erroneously Awarded Incentive-Based Compensation is not dependent on if or when the restated financial statements are filed with the Securities and Exchange Commission.

The Company shall recover the Erroneously Awarded Incentive-Based Compensation from Covered Officers unless the Board determines that recovery is impracticable because: (i) the direct expense to a third party to assist in enforcing this Policy would exceed the amount of Erroneously Awarded Incentive-Based Compensation; provided that the Company must make a reasonable attempt to recover the Erroneously Awarded Incentive-Based Compensation before concluding that recovery is impracticable, document such reasonable attempt to recover the Erroneously Awarded Incentive-Based Compensation and provide such documentation to Nasdaq; or (ii) recovery would likely cause an otherwise tax-qualified retirement plan, under which benefits are broadly available to employees of the Company, to fail to meet the applicable requirements of 26 U.S.C. 401(a)(13) or 26 U.S.C. 411(a) and regulations thereunder.

V.BINDING EFFECT OF DETERMINATIONS BY BOARD; DELEGATION

The terms of this Policy shall be binding and enforceable against all persons subject to this Policy and their beneficiaries, heirs, executors, administrators or other legal representatives. The Board may delegate to the Compensation Committee of the Board (the “Committee”) all determinations to be made and actions to be taken by the Board under this Policy. Any determination made by the Board or the Committee under this Policy shall be final, binding and conclusive on all parties.

VI.SEVERABILITY

If any provision of this Policy or the application of any such provision to any Covered Officer shall be adjudicated to be invalid, illegal or unenforceable in any respect, such invalidity, illegality or unenforceability shall not affect any other provisions of this Policy, and the invalid, illegal or unenforceable provisions shall be deemed amended to the minimum extent necessary to render any such provision or application enforceable.

VII.NO IMPAIRMENT OF OTHER REMEDIES

This Policy does not preclude the Company from taking any other action to enforce a Covered Officer’s obligations to the Company, including termination of employment or institution of civil or criminal proceedings against such Covered Officer. This Policy is in addition to the requirements of Section 304 of the Sarbanes-Oxley Act of 2002 that are applicable to the Company’s Chief Executive Officer and Chief Financial Officer. Any amounts paid to the Company pursuant to Section 304 of the Sarbanes-Oxley Act of 2002 shall be considered in determining any amounts recovered under this Policy.

 EX-99.1 11 pennex991123123.htm EX-99.1 Document
EXHIBIT 99.1

Description of Governmental Regulations
General
The ownership, operation, and management of our casino, retail sports wagering, online sports wagering, online casino, and/or racing operations (collectively, “Gaming Operations”) are subject to significant regulation under the laws and regulations of each of the jurisdictions in which we operate. Such gaming laws are generally based upon declarations of public policy designed to protect gaming consumers and the viability and integrity of the gaming industry. Gaming laws also may be designed to protect and maximize state, provincial and local revenues derived through taxes and licensing fees imposed on gaming industry participants, as well as to enhance economic development and tourism. To accomplish these public policy goals, gaming laws establish stringent procedures to ensure that operators and other participants in the gaming industry meet certain standards of character and fitness. In addition, gaming laws require gaming industry participants to:
•ensure that unsuitable individuals and organizations have no role in or association with Gaming Operations;
•establish and maintain responsible accounting practices and procedures;
•maintain effective controls over their financial practices, including establishing minimum procedures for internal fiscal affairs and the safeguarding of assets and revenues;
•maintain systems for reliable record keeping;
•file periodic reports with gaming regulators;
•ensure that contracts and financial transactions are commercially reasonable, reflect fair market value and are arms-length transactions; and
•establish programs to promote responsible gaming.
Typically, the gaming regulatory environment for a particular jurisdiction is established by statute and is administered by a regulatory agency with broad discretion to regulate the affairs of owners, managers, and persons with financial interests in Gaming Operations. Among other things, gaming authorities in the various jurisdictions in which we operate:
•adopt rules and regulations under the implementing statutes;
•interpret and enforce gaming laws;
•impose disciplinary sanctions for violations, including fines and penalties;
•review the character and fitness of participants in Gaming Operations and make determinations regarding their suitability or qualification for licensure;
1


•grant licenses for participation in Gaming Operations;
•collect and review reports and information submitted by participants in Gaming Operations;
•review and approve transactions, such as acquisitions or change-of-control transactions of gaming industry participants, securities offerings and debt transactions engaged in by such participants; and
•establish and collect fees and taxes.
Any change in these gaming laws and regulations in a jurisdiction where we operate could have a material adverse effect on our Gaming Operations.
Licensing and Suitability Determinations
Gaming laws require PENN Entertainment, Inc. (“PENN”, “Company”, “we”, “us”) and each of our subsidiaries engaged in Gaming Operations, certain of our directors, officers and employees, and in some cases, certain of our shareholders and holders of our debt securities, to obtain licenses from gaming authorities. Licenses typically require a determination that the applicant qualifies or is suitable to hold the license. Gaming authorities have broad discretion in determining whether an applicant qualifies for licensing or should be deemed suitable. Criteria used in determining whether to grant or renew a license to conduct Gaming Operations, while varying between jurisdictions, generally include consideration of factors such as:
•the good character, honesty and integrity of the applicant;
•the financial stability, integrity and responsibility of the applicant, including whether the operation is adequately capitalized in the jurisdiction and exhibits the ability to maintain adequate insurance levels;
•the quality of the applicant’s casino facilities;
•the amount of revenue to be derived by the applicable jurisdiction from the operation of the applicant’s casino;
•the applicant’s practices with respect to minority hiring, training and procurement; and
•the effect on competition and general impact on the community.
In evaluating individual applicants, gaming authorities consider the individual’s business experience and reputation for good character, the individual’s financial activities, the individual’s criminal history and the character of those with whom the individual associates.
Many gaming jurisdictions limit the number of licenses granted to operate casino, retail sports wagering, online sports wagering, online casino, and/or racing operations within those jurisdictions, and some jurisdictions limit the number or type of licenses granted to any one gaming operator. Licenses under gaming laws are generally not transferable without regulatory
2

approval. Licenses in most of the jurisdictions in which we conduct Gaming Operations are granted for limited durations and require renewal from time to time. There can be no assurance that any of our licenses will be renewed. The failure to renew any of our licenses and/or limitations on the number or type of licenses available to us could have a material adverse effect on our Gaming Operations.
In addition, the legislation permitting riverboat gaming in Iowa authorizes the granting of licenses to “qualified sponsoring organizations”, which is defined as a nonprofit corporation organized under the laws of the State of Iowa. The not-for-profit corporation is permitted to enter into operating agreements with persons qualified to conduct riverboat Gaming Operations. Such operators must be approved and licensed by the Iowa Racing and Gaming Commission. On January 27, 1995, the Iowa Racing and Gaming Commission authorized the issuance of a license to conduct gambling games on an excursion gambling boat to Iowa West Racing Association (the “Association”), a not-for-profit corporation organized for the purpose of facilitating riverboat gaming in Council Bluffs. The Association has entered into a sponsorship agreement with Ameristar Casino Council Bluffs, Inc. (“ACCB”) (the “Operator’s Contract”) authorizing ACCB to operate riverboat Gaming Operations in Council Bluffs under the Association’s gaming license, and the Iowa Racing and Gaming Commission has approved this contract. The initial term of the Operator’s Contract ran until March 31, 2015, and ACCB exercised an option to extend the term for an additional three-year period through March 31, 2018. In May 2017, the Association and ACCB extended the term of the Operator’s Contract through March 31, 2026.
In addition to us and our direct and indirect subsidiaries engaged in Gaming Operations, gaming authorities have broad authority to investigate any individual who has a material relationship to or material involvement with any of these entities to determine whether such individual is suitable or should be licensed. Our officers, directors and certain key employees must file applications with the gaming authorities and may be required to be licensed, qualify or be found suitable in many jurisdictions. Gaming authorities may deny an application for licensing for any cause which they deem reasonable. Qualification and suitability determinations require submission of detailed personal and financial information followed by a thorough investigation. The applicant must pay all the costs of the investigation. Changes in licensed positions must be reported to gaming authorities and in addition to their authority to deny an application for licensure, qualification or a finding of suitability, gaming authorities have jurisdiction to disapprove a change in a corporate position.
If one or more gaming authorities were to find that an officer, director or key employee fails to qualify or is unsuitable for licensing or unsuitable to continue having a relationship with us, we would be required to sever all relationships with such person. In addition, gaming authorities may require us to terminate the employment of any person who refuses to file appropriate applications.
Moreover, in many jurisdictions, certain of our stockholders or holders of our debt securities may be required to undergo a suitability investigation similar to that described above. Many jurisdictions require any person who acquires beneficial ownership of more than a certain percentage of our voting securities, typically 5%, to report the acquisition to gaming authorities, and gaming authorities may require such holders to apply for qualification or a finding of
3

suitability. Most gaming authorities, however, allow an “institutional investor” to apply for a waiver or similar authorization. An “institutional investor” waiver is generally limited to certain non-individual investors acquiring and holding voting securities in the ordinary course of business as an institutional investor for passive investment purposes only, and not for the purpose of causing, directly or indirectly, the election of a member of our board of directors, any change in our corporate charter, bylaws, management, policies or operations, or those of any of our gaming affiliates, or the taking of any other action which gaming authorities find to be inconsistent with holding our voting securities for passive investment purposes only. In some jurisdictions, eligibility to file a statement of Beneficial Ownership on Schedule 13G is a requirement to be considered for, and to maintain, an institutional investor waiver. Even if a waiver is granted, an institutional investor generally may not take any action inconsistent with its status when the waiver was granted without prior notice and once again becoming subject to the foregoing reporting and application obligations.
Generally, any person who fails or refuses to apply for a finding of suitability or a license within the prescribed period after being advised that it is required by gaming authorities may be denied a license or found unsuitable, as applicable. Any stockholder found unsuitable or denied a license and who holds, directly or indirectly, any beneficial ownership of our voting securities beyond such period of time, as may be prescribed by the applicable gaming authorities, may be guilty of a criminal offense. Furthermore, we may be subject to disciplinary action if, after we receive notice that a person is unsuitable to be a stockholder or to have any other relationship with us or any of our subsidiaries, we: (i) pay that person any dividend or interest upon our voting securities; (ii) allow that person to exercise, directly or indirectly, any voting right conferred through securities held by that person; (iii) pay remuneration in any form to that person for services rendered or otherwise; or (iv) fail to pursue all lawful efforts to require such unsuitable person to relinquish his voting securities including, if necessary, the immediate purchase of said voting securities for cash at fair market value.
The gaming jurisdictions in which we operate also require that suppliers of certain goods and services to gaming industry participants be licensed and require us to purchase and lease gaming equipment, and certain supplies and services only from licensed suppliers. A denial, revocation, or non-renewal of a license for one of our material suppliers could have a material adverse effect on our Gaming Operations.
Violations of Gaming Laws
If we or our subsidiaries violate applicable gaming laws, our gaming licenses could be limited, conditioned, suspended or revoked by gaming authorities, and we and any other persons involved could be subject to substantial fines. Further, a supervisor or conservator can be appointed by gaming authorities to operate our gaming properties, or in some jurisdictions, take title to our gaming assets in the jurisdiction, and under certain circumstances, earnings generated during such appointment could be forfeited to the applicable jurisdiction(s). Furthermore, violations of laws in one jurisdiction could result in disciplinary action in other jurisdictions. As a result, violations by us of applicable gaming laws could have a material adverse effect on our Gaming Operations.
4

Some gaming jurisdictions prohibit certain types of political activity by a gaming licensee, its officers, directors and key people. A violation of such a prohibition may subject the offender to criminal and/or disciplinary action.
Reporting and Record-keeping Requirements
We are required periodically to submit detailed financial and operating reports and furnish any other information about us, our shareholders, debt holders and our subsidiaries which gaming authorities may require. Under U.S. federal law, we are required to record and submit detailed reports of currency transactions involving greater than $10,000 at our casinos as well as any suspicious activity that may occur at such facilities. We are required to maintain a current stock ledger which may be examined by gaming authorities at any time. If any securities are held in trust by an agent or by a nominee, the record holder may be required to disclose the identity of the beneficial owner to gaming authorities. A failure to make such disclosure may be grounds for finding the record holder unsuitable. Gaming authorities may require certificates for our securities to bear a legend indicating that the securities are subject to specified gaming laws.
Review and Approval of Transactions
Substantially all material loans, leases, sales of securities and similar financing transactions by us and our subsidiaries must be reported to and in some cases approved by gaming authorities. Neither we nor any of our subsidiaries may make a public offering of certain securities without the prior approval of certain gaming authorities. Changes in control through merger, consolidation, stock or asset acquisitions, management or consulting agreements, or otherwise are subject to receipt of prior approval of gaming authorities. Entities seeking to acquire control of us or one of our subsidiaries must satisfy gaming authorities with respect to a variety of stringent standards prior to assuming control. Gaming authorities may also require controlling stockholders, officers, directors and other persons having a material relationship or involvement with the entity proposing to acquire control to be investigated and licensed as part of the approval process relating to the transaction.
Because of regulatory restrictions, our ability to grant a security interest in any of our gaming assets is limited and subject to receipt of prior approval by certain gaming authorities.
License Fees and Gaming Taxes
We pay substantial license fees and taxes in many jurisdictions, including some of the counties and cities in which our operations are conducted, in connection with our casino Gaming Operations, computed in various ways depending on the type of gaming or activity involved. Depending upon the particular fee or tax involved, these fees and taxes are payable with varying frequency. License fees and taxes are based upon such factors as:
•a percentage of the gross gaming revenues received;
•the number of gaming devices and table games operated;
•admission fees for customers boarding our riverboat casinos; and/or
5

•one-time fees payable upon the initial receipt of a license and fees in connection with the renewal of a license.
In some jurisdictions, gaming tax rates are graduated, such that they increase as gross gaming revenues increase. Furthermore, tax rates are subject to change, sometimes with little notice, and such changes could have a material adverse effect on our Gaming Operations.
In addition to taxes specifically unique to gaming, we are required to pay all other applicable taxes.
Operational Requirements
In most jurisdictions, we are subject to certain requirements and restrictions on how we must conduct our Gaming Operations. In many jurisdictions, we are required to promote and/or give preference to local suppliers and include minority and women-owned businesses as well as organized labor in construction projects to the maximum extent practicable as well as in general vendor business activity. Similarly, we may be required to give employment preference to minorities, women and in-state residents in certain jurisdictions.
Some gaming jurisdictions also prohibit a distribution, except to allow for the payment of taxes, if the distribution would impair the financial viability of the gaming operation. Moreover, many jurisdictions require a gaming operation to maintain insurance and post bonds in amounts determined by their gaming authority.
In addition, our ability to conduct certain types of games, introduce new games or move existing games within our facilities may be restricted or subject to regulatory review and approval. Some of our operations are subject to restrictions on the number of gaming positions we may have and the maximum wagers allowed to be placed by our customers.
Our operating properties are also subject to various rules and regulations related to the prevention of financial crimes and combating terrorism, including the U.S. Patriot Act of 2001. These rules and regulations require us to, among other things, implement policies and procedures related to anti-money laundering, suspicious activities, currency transaction reporting and due diligence on customers. Although we have policies and procedures designed to comply with these rules and regulations, to the extent they are not fully effective or do not meet heightened regulatory standards or expectations, we may be subject to fines, penalties, restrictions on certain activities, reputational harm, or other adverse consequences.
Riverboat Casinos
In addition to all other regulations generally applicable to the gaming industry, certain of our riverboat casinos are also subject to regulations applicable to vessels operating on navigable waterways, including regulations of the U.S. Coast Guard, or alternative inspection requirements. These requirements set limits on the operation of the vessel, mandate that it must be operated by a minimum complement of licensed personnel, establish periodic inspections, including the physical inspection of the outside hull, and establish other mechanical and operations rules. In addition, the riverboat casinos may be subject to future U.S. Coast Guard regulations, or
6

alternative security procedures, designed to increase homeland security which could affect some of our properties and require significant expenditures to bring such properties into compliance.
Racetracks
We have horse racing operations at our thoroughbred racetracks in Charles Town, West Virginia; Grantville, Pennsylvania; Hobbs, New Mexico; Austintown, Ohio; Houston, Texas; at our quarter-horse racetrack through a joint venture agreement in San Antonio, Texas; and at our harness racetracks in Bangor, Maine; Dayton, Ohio; Washington, Pennsylvania; and Plainville, Massachusetts. We operate an off-track wagering facility in Longwood, Florida and hold a greyhound racing license for a currently inactive facility in Harlingen, Texas. Through a joint venture agreement, we have an ownership interest in a harness racetrack in Freehold, New Jersey, along with two off-track wagering facilities and a minority interest in an account wagering operations in that state. In Pennsylvania, we have two off-track wagering facilities that operate within our new Category 4 casinos in York and Morgantown. We also conduct telephonic and electronic account wagering operations in twenty-four states pursuant to pari-mutuel licensees or approvals issued to us or one of our subsidiaries in Pennsylvania, Oregon and Massachusetts. We currently operate video lottery terminals and table games at the Charles Town, West Virginia racetrack, and operate video lottery terminals at our racetracks in Austintown, Ohio and Dayton, Ohio. We operate slot machines and table games at our Grantville, Pennsylvania and Washington, Pennsylvania racetracks, operate slot machines and table games in Bangor, Maine at a facility located near the racetrack, operate slot machines and video poker at our Hobbs, New Mexico racetrack, and operate slot machines and electronic table games at our Plainville, Massachusetts racetrack. Generally, our slot and table operations at racetracks are regulated in the same manner as our Gaming Operations in other jurisdictions. In some jurisdictions, our ability to conduct Gaming Operations may be conditioned on the maintenance of agreements or certain arrangements with horsemen’s or labor groups or meeting minimum live racing requirements.
Regulations governing our horse and harness racing operations are, in most jurisdictions, administered separately from the regulations governing Gaming Operations, with separate licenses and license fee structures. The racing authorities responsible for regulating our racing operations have broad oversight authority, which may include: annually reviewing and granting racing licenses and racing dates; approving the opening and operation of off track wagering facilities; approving simulcasting activities; licensing all officers, directors, racing officials and certain other employees of a racing licensee; and approving certain contracts entered into by a racing licensee affecting racing, pari-mutuel wagering, account wagering and off track wagering operations. In addition to state regulatory oversight, the majority of our thoroughbred racetracks and their participants are subject to certain equine safety, welfare and drug testing rules and regulations established by the Horseracing Integrity and Safety Authority (HISA), which was established by Congress to enforce the Horseracing Integrity and Safety Act and which operates under the oversight of the Federal Trade Commission, and our racetracks and horsemen’s organizations at those racetracks are assessed annual fees to fund HISA.
7

Retail Gaming Operations
Our subsidiary Illinois Gaming Investors LLC d/b/a Prairie State Gaming is licensed in Illinois as a Video Gaming Terminal (“VGT”) Operator to install and operate gaming devices in certain non-casino licensed establishments (such as restaurants, bars, taverns). In addition, our subsidiary Marquee by Penn, LLC is conditionally licensed in Pennsylvania as a VGT Operator to own, service and/or maintain gaming devices for placement and operation on the premises of licensed truck stop establishments. A VGT Operator may not have any ownership or control with respect to an establishment, and the regulations pertaining to VGT Operators are similar to those generally applicable to the gaming industry.
Retail Sports Wagering
In accordance with state gaming regulatory approvals, we currently offer retail sports wagering at a number of our casinos in jurisdictions that have legalized retail sports wagering and we anticipate adding additional retail sports wagering offerings in the future as additional jurisdictions authorize the implementation of sports wagering. Apart from Nevada, which we expect to be converted in 2025, an affiliate of the Company manages all of our retail sportsbooks. In addition, the Company launched online, intrastate sports wagering, in certain of its retail jurisdictions where online, intrastate sports wagering is authorized and additional jurisdictions that may only authorize online, intrastate sports wagering. We anticipate adding additional online, intrastate sports wagering upon receipt of necessary approvals.
Interactive Business
We are subject to various federal, state, provincial and international laws and regulations that affect our interactive business, including those relating to the privacy and security of customer and employee personal information and those relating to the Internet, behavioral tracking, mobile applications, advertising and marketing activities, sweepstakes and contests. Additional laws in all of these areas are likely to be passed in the future, which could result in significant limitations on or changes to the ways in which we can collect, use, host, store or transmit the personal information and data of our customers or employees, communicate with our customers, and deliver products and services, or may significantly increase our compliance costs. As our business expands to include new uses or collection of data that is subject to privacy or security regulations, our compliance requirements and costs will increase, and we may be subject to increased regulatory scrutiny.
Some of our social gaming products and features are based upon traditional casino games, such as slots and table games. Although we do not believe these products and features constitute gambling, it is possible that additional laws or regulations may be passed in the future that would restrict or impose additional requirements on our social gaming products and features.
In addition, an affiliate of the Company began offering lawful intra-state real money online internet gaming in jurisdictions that permit it, including slots, table games and poker, pursuant to regulations adopted by the applicable regulatory authorities.
8
 EX-101.SCH 12 penn-20231231.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 0000002 - Document - Audit Information link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000008 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY link:presentationLink link:calculationLink link:definitionLink 0000009 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - Organization and Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - New Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Hurricane Laura link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Revenue Disaggregation link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Acquisitions and Dispositions link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Investments in and Advances to Unconsolidated Affiliates link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - Property and Equipment link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - Goodwill and Other Intangible Assets link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - Accrued Expenses and Other Current Liabilities link:presentationLink link:calculationLink link:definitionLink 0000020 - Disclosure - Long-term Debt link:presentationLink link:calculationLink link:definitionLink 0000021 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 0000022 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 0000023 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 0000024 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 0000025 - Disclosure - Stock-Based Compensation link:presentationLink link:calculationLink link:definitionLink 0000026 - Disclosure - Earnings (Loss) per Share link:presentationLink link:calculationLink link:definitionLink 0000027 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 0000028 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 0000029 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 9954471 - Disclosure - Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 9954472 - Disclosure - Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 9954473 - Disclosure - Hurricane Laura (Tables) link:presentationLink link:calculationLink link:definitionLink 9954474 - Disclosure - Revenue Disaggregation (Tables) link:presentationLink link:calculationLink link:definitionLink 9954475 - Disclosure - Acquisitions and Dispositions (Tables) link:presentationLink link:calculationLink link:definitionLink 9954476 - Disclosure - Investments in and Advances to Unconsolidated Affiliates (Tables) link:presentationLink link:calculationLink link:definitionLink 9954477 - Disclosure - Property and Equipment (Tables) link:presentationLink link:calculationLink link:definitionLink 9954478 - Disclosure - Goodwill and Other Intangible Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 9954479 - Disclosure - Accrued Expenses and Other Current Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 9954480 - Disclosure - Long-term Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 9954481 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 9954482 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 9954483 - Disclosure - Stock-Based Compensation (Tables) link:presentationLink link:calculationLink link:definitionLink 9954484 - Disclosure - Earnings (Loss) per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 9954485 - Disclosure - Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 9954486 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 9954487 - Disclosure - Organization and Basis of Presentation (Details) link:presentationLink link:calculationLink link:definitionLink 9954488 - Disclosure - Significant Accounting Policies - Segment Information (Details) link:presentationLink link:calculationLink link:definitionLink 9954489 - Disclosure - Significant Accounting Policies - Concentration of Credit Risk and Receivables (Details) link:presentationLink link:calculationLink link:definitionLink 9954490 - Disclosure - Significant Accounting Policies - Property and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 9954491 - Disclosure - Significant Accounting Policies - Revenue Recognition (Details) link:presentationLink link:calculationLink link:definitionLink 9954492 - Disclosure - Significant Accounting Policies - Advertising (Details) link:presentationLink link:calculationLink link:definitionLink 9954493 - Disclosure - Significant Accounting Policies - Gaming and Racing Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 9954494 - Disclosure - Significant Accounting Policies - Stock-Based Compensation (Details) link:presentationLink link:calculationLink link:definitionLink 9954495 - Disclosure - Significant Accounting Policies - Guarantees and Indemnifications (Details) link:presentationLink link:calculationLink link:definitionLink 9954496 - Disclosure - Hurricane Laura - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954497 - Disclosure - Hurricane Laura - Summary of Financial Impact of Hurricane Laura (Details) link:presentationLink link:calculationLink link:definitionLink 9954498 - Disclosure - Revenue Disaggregation (Details) link:presentationLink link:calculationLink link:definitionLink 9954499 - Disclosure - Acquisitions and Dispositions - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954500 - Disclosure - Acquisitions and Dispositions - Schedule of Allocation of Purchase Price (Details) link:presentationLink link:calculationLink link:definitionLink 9954501 - Disclosure - Acquisitions and Dispositions - Schedule of Major Classes of Assets and Liabilities Disposed (Details) link:presentationLink link:calculationLink link:definitionLink 9954502 - Disclosure - Acquisitions and Dispositions - Actual and Pro Forma Financial Results (Details) link:presentationLink link:calculationLink link:definitionLink 9954503 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Investment in Barstool Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954504 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Kansas Joint Venture Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954505 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Schedule of Summary Information (Details) link:presentationLink link:calculationLink link:definitionLink 9954506 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Texas and New Jersey Joint Ventures (Details) link:presentationLink link:calculationLink link:definitionLink 9954507 - Disclosure - Property and Equipment - Property and Equipment, Net (Details) link:presentationLink link:calculationLink link:definitionLink 9954508 - Disclosure - Property and Equipment - Depreciation Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9954509 - Disclosure - Goodwill and Other Intangible Assets - Goodwill and Accumulated Goodwill Impairment Losses (Details) link:presentationLink link:calculationLink link:definitionLink 9954510 - Disclosure - Goodwill and Other Intangible Assets - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954511 - Disclosure - Goodwill and Other Intangible Assets - Reporting Units With Negative Carrying Values (Details) link:presentationLink link:calculationLink link:definitionLink 9954512 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9954512 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9954513 - Disclosure - Goodwill and Other Intangible Assets - Expected Intangible Asset Amortization Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9954514 - Disclosure - Accrued Expenses and Other Current Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954515 - Disclosure - Long-term Debt - Debt Summary (Details) link:presentationLink link:calculationLink link:definitionLink 9954516 - Disclosure - Long-term Debt - Debt Maturities (Details) link:presentationLink link:calculationLink link:definitionLink 9954517 - Disclosure - Long-term Debt - Senior Secured Credit Facilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954518 - Disclosure - Long-term Debt - Senior Unsecured Notes, Unsecured Convertible Notes, and Covenants (Details) link:presentationLink link:calculationLink link:definitionLink 9954519 - Disclosure - Long-term Debt - Convertible Notes (Details) link:presentationLink link:calculationLink link:definitionLink 9954520 - Disclosure - Long-term Debt - Interest Expense, Net (Details) link:presentationLink link:calculationLink link:definitionLink 9954521 - Disclosure - Long-term Debt - Other Long-term Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 9954522 - Disclosure - Leases - Lessee, PENN Master Lease Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954523 - Disclosure - Leases - Variable Lease Expenses (Details) link:presentationLink link:calculationLink link:definitionLink 9954524 - Disclosure - Leases - Lessee, Master Lease Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954525 - Disclosure - Leases - Lessee, Pinnacle Master Lease Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954526 - Disclosure - Leases - Other Triple Net Leases with REIT Landlords (Details) link:presentationLink link:calculationLink link:definitionLink 9954527 - Disclosure - Leases - Other Information Related to Lease Term and Discount Rate (Details) link:presentationLink link:calculationLink link:definitionLink 9954528 - Disclosure - Leases - Components of Lease Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9954529 - Disclosure - Leases - Supplemental Cash Flow Information (Details) link:presentationLink link:calculationLink link:definitionLink 9954530 - Disclosure - Leases - Triple Net Leases (Details) link:presentationLink link:calculationLink link:definitionLink 9954531 - Disclosure - Leases - Lease ROU Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9954532 - Disclosure - Leases - Future Minimum Lease Commitments (Details) link:presentationLink link:calculationLink link:definitionLink 9954532 - Disclosure - Leases - Future Minimum Lease Commitments (Details) link:presentationLink link:calculationLink link:definitionLink 9954533 - Disclosure - Leases - Lessor Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954534 - Disclosure - Commitments and Contingencies - ESPN Sportsbook and Investment Agreements (Details) link:presentationLink link:calculationLink link:definitionLink 9954535 - Disclosure - Commitments and Contingencies - Location Share Agreements, Purchase Obligations and Capital Expenditure Commitments (Details) link:presentationLink link:calculationLink link:definitionLink 9954536 - Disclosure - Commitments and Contingencies - Employee Benefit Plans (Details) link:presentationLink link:calculationLink link:definitionLink 9954537 - Disclosure - Commitments and Contingencies - Labor Agreements (Details) link:presentationLink link:calculationLink link:definitionLink 9954538 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954539 - Disclosure - Income Taxes - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954540 - Disclosure - Income Taxes - Income Before Income Tax Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9954541 - Disclosure - Income Taxes - Components of Income Tax Benefit (Expense) (Details) link:presentationLink link:calculationLink link:definitionLink 9954542 - Disclosure - Income Taxes - Reconciliation of Effective Income Tax Rate (Details) link:presentationLink link:calculationLink link:definitionLink 9954543 - Disclosure - Income Taxes - Unrecognized Tax Benefits (Details) link:presentationLink link:calculationLink link:definitionLink 9954544 - Disclosure - Stockholders' Equity (Details) link:presentationLink link:calculationLink link:definitionLink 9954545 - Disclosure - Stock-Based Compensation - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954546 - Disclosure - Stock-Based Compensation - Stock Option Activity (Details) link:presentationLink link:calculationLink link:definitionLink 9954547 - Disclosure - Stock-Based Compensation - Weighted-Average Assumptions (Details) link:presentationLink link:calculationLink link:definitionLink 9954548 - Disclosure - Stock-Based Compensation - Restricted Stock Activity (Details) link:presentationLink link:calculationLink link:definitionLink 9954549 - Disclosure - Earnings (Loss) per Share - Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 9954550 - Disclosure - Earnings (Loss) per Share - Reconciliation of Weighted-Average Common Shares Outstanding (Details) link:presentationLink link:calculationLink link:definitionLink 9954551 - Disclosure - Earnings (Loss) per Share - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954552 - Disclosure - Earnings (Loss) per Share - Calculation of Basic and Diluted EPS (Details) link:presentationLink link:calculationLink link:definitionLink 9954553 - Disclosure - Segment Information (Details) link:presentationLink link:calculationLink link:definitionLink 9954554 - Disclosure - Fair Value Measurements - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954555 - Disclosure - Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details) link:presentationLink link:calculationLink link:definitionLink 9954556 - Disclosure - Fair Value Measurements - Changes in Fair Value of Level 3 Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954557 - Disclosure - Fair Value Measurements - Assets Measured at Fair Value on a Non-Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 9954558 - Disclosure - Fair Value Measurements - Significant Unobservable Inputs for Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 9954559 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 13 penn-20231231_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 14 penn-20231231_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 15 penn-20231231_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Stock appreciation rights (SARs) Stock Appreciation Rights (SARs) [Member] Operating lease, additional ROU asset derecognized Lessee, Operating Lease, Decrease In Right-Of-Use Asset Lessee, Operating Lease, Decrease In Right-Of-Use Asset Advance payments on goods and services yet to be provided or unpaid wagers Contract With Customer, Liability, Advance Payments On Goods And Services Yet To Be Provided And Unpaid Wagers [Member] Contract With Customer, Liability, Advance Payments On Goods And Services Yet To Be Provided And Unpaid Wagers [Member] Debt Discount and Debt Issuance Costs Deferred Charges, Policy [Policy Text Block] Master Leases Penn Master Lease And Pinnacle Master Lease [Member] Penn Master Lease And Pinnacle Master Lease [Member] Accrued expenses and other current liabilities Accrued expenses and other current liabilities Accrued Liabilities, Current Other Noncurrent Liabilities Other Noncurrent Liabilities [Member] Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Changes in operating assets and liabilities, net of businesses acquired Increase (Decrease) in Operating Capital [Abstract] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Contractual lives Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period Interest income Interest Income, Other Award Type [Domain] Award Type [Domain] Fair Value as of Grant Date Award Grant Date Fair Value Investment, Name [Domain] Investment, Name [Domain] Impairment of other intangible assets Impairment of Intangible Assets (Excluding Goodwill) Cash consideration Payments to Acquire Businesses, Gross Schedule of Allocation of Purchase Price and Adjustments Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] Lease renewal term Lessee, Finance Lease, Renewal Term Goodwill, percent of net assets acquired Business Combination, Goodwill, Percent Of Net Assets Acquired Business Combination, Goodwill, Percent Of Net Assets Acquired Deferred income taxes Deferred Income Tax Liabilities, Net Lease income Lease Income Insider Trading Policies and Procedures [Line Items] Options exercisable (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Expire Various Dates through 2038 Expire Various Dates through 2038 [Member] Expire Various Dates through 2038 Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] 2028 Lessee, Operating Lease, Liability, to be Paid, Year Five Unusual or Infrequent Item, or Both [Line Items] Unusual or Infrequent Item, or Both [Line Items] Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Stockholders' Equity Equity [Text Block] Options outstanding, aggregate intrinsic value Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value Inventory write-off Inventory Write-down Ownership [Axis] Ownership [Axis] Dividend yield Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration] Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration] Reporting Unit [Domain] Reporting Unit [Domain] Project [Domain] Project [Domain] Current liabilities Liabilities, Current [Abstract] Corporate overhead costs Corporate Overhead Costs Corporate Overhead Costs Federal Deferred Federal Income Tax Expense (Benefit) Depreciation and amortization Depreciation And Amortization Expense [Member] Depreciation And Amortization Expense [Member] Accumulated goodwill impairment losses, beginning balance Accumulated goodwill impairment losses, ending balance Goodwill, Impaired, Accumulated Impairment Loss Barstool Sports investment Equity Method Investment Acquired, Consideration Transferred, Equity Interests Issued And Issuable Equity Method Investment Acquired, Consideration Transferred, Equity Interests Issued And Issuable Intersegment eliminations Intersegment Eliminations [Member] Tax law change Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Subsequent Event Type [Domain] Subsequent Event Type [Domain] Forfeited (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Diluted earnings (loss) per share (in dollars per share) Diluted earnings (loss) per share (in dollars per share) Earnings Per Share, Diluted Accounts receivable, net Accounts receivable, net Accounts Receivable, after Allowance for Credit Loss, Current Number of leases renewed Lease, Number Of Lease Renewals Lease, Number Of Lease Renewals Number of collective bargaining agreements Number of Collective Bargaining Agreements The number of existing collective bargaining agreements in place. Receivable [Domain] Receivable [Domain] Accounting Standards Update [Extensible List] Accounting Standards Update [Extensible Enumeration] Period of actual earnings used to calculate contingent consideration Business Combination, Contingent Consideration Arrangements, Basis For Amount, Period Of Actual Earnings Business Combination, Contingent Consideration Arrangements, Basis For Amount, Period Of Actual Earnings Number of series of preferred stock Number Of Series Of Preferred Stock Number Of Series Of Preferred Stock Convertible stock, conversion ratio Convertible Stock, Conversion Ratio Convertible Stock, Conversion Ratio Secured credit facility Amended Credit Facilities Line of Credit [Member] Investment acquired, percent, delayed basis Equity Method Investment Acquired, Percentage Of Shares Acquired On A Delayed Basis Equity Method Investment Acquired, Percentage Of Shares Acquired On A Delayed Basis Vessels Maritime Equipment [Member] Tax gross up Excise and Sales Taxes Trading Symbol Trading Symbol Letters of credit outstanding Letters of Credit Outstanding, Amount Liabilities associated with this indemnity Disposal Group, Including Discontinued Operation, Liabilities Associated With Indemnity Disposal Group, Including Discontinued Operation, Liabilities Associated With Indemnity Investment purchase price, cash Payments to Acquire Equity Method Investments Construction in progress Construction In Progress, Not Subject To Master Lease [Member] Construction In Progress, Not Subject To Master Lease [Member] Interest on financing obligations Financing Obligation, Interest Expense Financing Obligation, Interest Expense Accounts payable Disposal Group, Including Discontinued Operation, Accounts Payable, Current Debt Securities Debt Securities [Member] Unrealized gain on debt securities, tax expense OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Thereafter Finite-Lived Intangible Asset, Expected Amortization, after Year Five Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Indefinite-lived Intangible Assets, Major Class Name [Domain] Indefinite-Lived Intangible Assets, Major Class Name [Domain] Total other intangible assets, gross carrying amount Intangible Assets, Gross (Excluding Goodwill) Unpaid wagers Unpaid Wagers, Current Unpaid Wagers, Current Amortization of debt discount Amortization of Debt Discount (Premium) Financing cash flows from finance leases Finance Lease, Principal And Interest Payments Finance Lease, Principal And Interest Payments Schedule of Equity Method Investments [Table] Schedule of Equity Method Investments [Table] Prepaid income taxes Prepaid Taxes Stockholders’ equity Equity, Attributable to Parent [Abstract] Percentage of project funding anticipated relocation Lessee, Percentage Of Project Funding Anticipated Relocation Lessee, Percentage Of Project Funding Anticipated Relocation Customer-related liabilities Contract with Customer, Liability Customer relationships Other Other Intangible Assets [Member] Schedule of Calculation of Basic and Diluted EPS Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Executive Category: Executive Category [Axis] Schedule of Leased Assets [Line Items] Schedule of Leased Assets [Line Items] [Line Items] for Schedule of Leased Assets [Table] Schedule of Reconciliation of the Weighted-Average Common Shares Outstanding Schedule of Weighted Average Number of Shares [Table Text Block] Number of  Shares Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Significant Accounting Policies Significant Accounting Policies [Text Block] Exercised (in dollars per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Level 1 Fair Value, Inputs, Level 1 [Member] Net deferred tax assets Deferred Tax Assets, Net of Valuation Allowance Purchase option agreement, initial annual rent If purchased Purchase Option Agreement, Initial Annual Rent If Purchased Purchase Option Agreement, Initial Annual Rent If Purchased Carrying Amount Reported Value Measurement [Member] Investment Agreement warrants (Note 13) Adjustments to Additional Paid in Capital, Warrant Issued Schedule of Estimated Useful Lives of Property, Plant and Equipment Schedule of Property and Equipment, Net and Depreciation Expense Property, Plant and Equipment [Table Text Block] Equity Components [Axis] Equity Components [Axis] Exercise price (in dollars per share) Class of Warrant or Right, Exercise Price of Warrants or Rights Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Shares available for future grants (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant 2025 Long-Term Debt, Maturity, Year Two Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross Entity Smaller Reporting Company Entity Small Business 2027 Finite-Lived Intangible Asset, Expected Amortization, Year Four Local Phone Number Local Phone Number Recovery of Erroneously Awarded Compensation Disclosure [Line Items] 2028 Finance Lease, Liability, to be Paid, Year Five Diluted income applicable to common stock Net Income (Loss) Attributable to Parent, Diluted Measurement Frequency [Axis] Measurement Frequency [Axis] Restricted cash included in Other current assets Restricted Cash and Cash Equivalents, Current Restricted Stock Units (RSUs) Restricted Stock Units (RSUs) [Member] Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Granted (in shares) Granted (in shares) Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period Accrued Liabilities Accrued Liabilities [Member] Score Plan theScore Plan [Member] theScore Plan Depreciation expense Depreciation Other Other Receivable [Member] Other Receivable [Member] Trademarks Trademarks [Member] Portion at Fair Value Measurement Portion at Fair Value Measurement [Member] Schedule of Long-Term Debt, Net of Current Maturities Schedule of Long-Term Debt Instruments [Table Text Block] Collaborative Arrangement and Arrangement Other than Collaborative [Domain] Collaborative Arrangement and Arrangement Other than Collaborative [Domain] Exchangeable shares conversions Stock Issued During Period, Value, Conversion of Units Lessee, operating lease, percentage rent reset, increase in right-of-use asset Lessee, Operating Lease, Percentage Rent Reset, Increase In Right-Of-Use Asset Lessee, Operating Lease, Percentage Rent Reset, Increase In Right-Of-Use Asset Schedule of Leased Assets [Table] Schedule of Leased Assets [Table] Schedule of Leased Assets [Table] Other current assets Disposal Group, Including Discontinued Operation, Other Assets, Current Schedule of Summary Financial Information Equity Method Investments [Table Text Block] Cash and cash equivalents Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Jackpot, Nevada Jackpot, Nevada [Member] Jackpot, Nevada [Member] Total Revenues Voting Interest Entities and Variable Interest Entities Consolidation, Variable Interest Entity, Policy [Policy Text Block] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Convertible Notes interest expense Interest expense Interest Expense, Debt Hollywood Casino Perryville Hollywood Casino Perryville [Member] Hollywood Casino Perryville [Member] Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Margaritaville Lease Margaritaville Lease [Member] Margaritaville Lease [Member] Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Acquisition and transaction related costs Non-recurring acquisition and transaction cost Business Combination, Acquisition Related Costs Fair value of stock options vested Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value Anti-dilutive securities, stock options (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Award Type [Axis] Award Type [Axis] Financing obligations Financing Obligation, Weighted Average Discount Rate, Percent Financing Obligation, Weighted Average Discount Rate, Percent Awards granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period Non-cash activities: Noncash Investing and Financing Items [Abstract] Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] ICFR Auditor Attestation Flag ICFR Auditor Attestation Flag General and administrative General and Administrative Expense [Member] Goodwill [Line Items] Goodwill [Line Items] Property and equipment, gross Property, Plant and Equipment, Gross Morgantown Lease Annual Escalator Scenario Two Morgantown Lease Annual Escalator Scenario Two [Member] Morgantown Lease Annual Escalator Scenario Two Related Party Transactions Related Party Transactions Disclosure [Text Block] Less: Imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2023 Master Lease 2023 Master Lease [Member] 2023 Master Lease PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Leases Lessee, Finance Leases [Text Block] Accounts receivable, net Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Schedule of Provision for Income Taxes Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Convertible Notes Due 2026, Equity Component Convertible Notes Due 2026, Equity Component [Member] Convertible Notes Due 2026, Equity Component Less: Current portion of lease obligations Operating Lease, Liability, Current Prepaid expenses Prepaid Expense, Current Lease right-of-use assets Deferred Tax Liabilities Lease Right of Use Assets Deferred Tax Liabilities Lease Right of Use Assets Interest on lease liabilities Finance Lease, Interest Expense Computer Software, Intangible Asset Computer Software, Intangible Asset [Member] Interest Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Interest Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Interest Secured Overnight Financing Rate (SOFR) Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) Preferred stock Preferred Stock, Value, Outstanding 2026 Lessee, Operating Lease, Liability, to be Paid, Year Three Total Finite-Lived Intangible Assets, Net Estimated useful lives of property and equipment Property, Plant and Equipment [Line Items] Property, Plant and Equipment [Line Items] New Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Capital loss carryforwards Deferred Tax Assets, Capital Loss Carryforwards Counterparty Name [Domain] Counterparty Name [Domain] Common Stock, Exchangeable Exchangeable Shares Common Stock, Exchangeable [Member] Common Stock, Exchangeable Amortizing intangible assets, accumulated amortization Finite-Lived Intangible Assets, Accumulated Amortization 2025 Lessee, Operating Lease, Liability, to be Paid, Year Two Insurance recoveries, net of deductible charges Gain on Business Interruption Insurance Recovery Long-term debt Debt Instrument, Fair Value Disclosure Schedule of Components of Income Before Income Tax Expense Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] Interest income Investment Income, Interest Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Carrying amount of equity component Debt Instrument, Convertible, Carrying Amount of Equity Component Purchase price Business Combination, Consideration Transferred Number of weeks of property closure Unusual Or Infrequent Item, Or Both, Number Of Weeks With Property Closure Unusual Or Infrequent Item, Or Both, Number Of Weeks With Property Closure Customer-related liabilities, current Contract with Customer, Liability, Current Nondeductible expenses Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Schedule of Weighted-Average Assumptions used in Black-Scholes Option Pricing Model Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Security Exchange Name Security Exchange Name Stock-Based Compensation Share-Based Payment Arrangement [Policy Text Block] Discount on convertible notes Deferred Tax Assets, Discount on Convertible Notes Deferred Tax Assets, Discount on Convertible Notes Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Annual rent Finance Lease, Annual Rent Finance Lease, Annual Rent Pinnacle Retama Partners, LLC Pinnacle Retama Partners, LLC [Member] Pinnacle Retama Partners, LLC [Member] Stock options Employee Stock Option [Member] Net tax expense in connection with uncertain tax positions Unrecognized Tax Benefits Net Tax Expense Benefit Represents net tax expense (benefit) in connection with uncertain tax positions. Primarily Gaming expense Gaming Expense [Member] Gaming Expense Total operating expenses Operating expenses Costs and Expenses Maximum Maximum [Member] Unrecognized compensation cost, other awards Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Document Type Document Type Northeast segment Northeast Segment [Member] Represents the information pertaining to Northeast, a reportable segment of the entity. Goodwill acquired during year Goodwill, Acquired During Period Tabular List, Table Tabular List [Table Text Block] Thereafter Long-Term Debt, Maturity, after Year Five Cumulative Effect, Period of Adoption [Domain] Cumulative Effect, Period of Adoption [Domain] Gaming and Pari-mutuel Taxes Gaming And Racing Taxes Policy [Policy Text Block] Gaming And Racing Taxes Policy [Text Block]. Hurricane Laura Natural Disasters and Other Casualty Events [Member] 2026 Finance Lease, Liability, to be Paid, Year Three Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Stock-Based Compensation Share-Based Payment Arrangement [Text Block] Federal Current Federal Tax Expense (Benefit) Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Increase in fixed component of rent resulting from annual escalator Lessee, Increase In Annual Rental Expense For Escalators Lessee, Increase In Annual Rental Expense For Escalators Business Acquisition [Axis] Business Acquisition [Axis] Other Development Projects Other Development Projects [Member] Other Development Projects Holding loss on equity securities Equity Securities, FV-NI, Unrealized Loss Rent expense associated with triple net operating lease Rent Expense, Triple Net Operating Lease Rent Expense, Triple Net Operating Lease Less: Imputed interest Financing Obligation, Undiscounted Excess Amount Financing Obligation, Undiscounted Excess Amount Provision for credit losses Accounts Receivable, Allowance for Credit Loss, Current Morgantown Lease Annual Escalator Scenario One Morgantown Lease Annual Escalator Scenario One [Member] Morgantown Lease Annual Escalator Scenario One Self-Insurance Reserves Self Insurance Reserve [Policy Text Block] Other Other Nonoperating Income (Expense) And Restructuring Charges Other Nonoperating Income (Expense) And Restructuring Charges State Deferred State and Local Income Tax Expense (Benefit) Non-cash lease activities: Non Cash Lease Activities [Abstract] Non Cash Lease Activities Variable Rate [Axis] Variable Rate [Axis] Operating expenses Costs and Expenses [Abstract] Tax reserves, interest and penalties related to prior year tax positions Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Prior Period Tax Positions Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Prior Period Tax Positions Title of 12(b) Security Title of 12(b) Security Other long-term liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other West segment West Segment [Member] West Segment [Member] Related Party [Domain] Related Party, Type [Domain] Indefinite-lived intangible assets Indefinite-Lived Intangible Assets (Excluding Goodwill) Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Operating segments Operating Segments [Member] Outstanding (in dollars per share) Outstanding (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Schedule of Receivables Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Share-based Payment Arrangement [Abstract] Share-Based Payment Arrangement [Abstract] Entity Tax Identification Number Entity Tax Identification Number Effect of foreign currency exchange rates Goodwill, Foreign Currency Translation Gain (Loss) Installment amount of contingent consideration Business Combination, Contingent Consideration Arrangements, Installment Amount Business Combination, Contingent Consideration Arrangements, Installment Amount 2018 Long Term Incentive Compensation Plan 2018 Long Term Incentive Compensation Plan [Member] 2018 Long Term Incentive Compensation Plan [Member] Land Base Rent Land Base Rent [Member] Land Base Rent Number of shares issued upon conversion (in shares) Debt Conversion, Converted Instrument, Shares Issued Statistical Measurement [Axis] Statistical Measurement [Axis] Coupon interest Interest Expense, Debt, Excluding Amortization Balance Sheet Location [Domain] Balance Sheet Location [Domain] Cumulative Effect, Period of Adoption [Axis] Cumulative Effect, Period of Adoption [Axis] Entity Interactive Data Current Entity Interactive Data Current Tax reserves, interest and penalties related to current year tax positions Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Current Period Tax Positions Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Current Period Tax Positions Number of semi-annual payments Debt Instrument, Number of Semi-annual Payments Represents the number of semi annual payments. Fixed asset write-off Impairment of Real Estate Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Long-term Debt Long-Term Debt [Text Block] Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Goodwill and Other Intangible Assets Goodwill and Intangible Assets, Policy [Policy Text Block] Entity Well-known Seasoned Issuer Entity Well-known Seasoned Issuer Financing and operating leasing obligations Deferred Tax Assets, Capital Lease Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from capital lease. Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Event center debt Repayment Obligation Redevelopment Of Hotel And Event Center [Member] Information pertaining to the repayment obligation of a hotel and event center located near Hollywood Casino Lawrenceburg. Measure: Measure [Axis] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Name Outstanding Recovery, Individual Name 2026 Financing Obligation, Payments, Due Year Three Financing Obligation, Payments, Due Year Three Revenue Recognition and Customer-related Liabilities Revenue from Contract with Customer [Policy Text Block] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Interest limitation carryforwards Deferred Tax Assets, Operating Loss, Capital Loss, Interest Limitation And Tax Credit Carryforwards Deferred Tax Assets, Operating Loss, Capital Loss, Interest Limitation And Tax Credit Carryforwards Lease - expected term with renewal options Lessee, Expected Term Of Contract With Renewals Lessee, Expected Term Of Contract With Renewals Other long-term obligations Other Long-Term Debt Total assets Disposal Group, Including Discontinued Operation, Assets Schedule of Components of Deferred Tax Assets and Liabilities Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Counterparty Name [Axis] Counterparty Name [Axis] Unusual or Infrequent Item, or Both [Domain] Unusual or Infrequent Item, or Both [Domain] Investment acquired, percent Equity Method Investment Acquired, Percentage Of Shares Acquired Equity Method Investment Acquired, Percentage Of Shares Acquired Schedule of Related Party Transactions, by Related Party [Table] Schedule of Related Party Transactions, by Related Party [Table] Purchase obligations, 2024 Purchase Obligation, to be Paid, Year One 2024 Finite-Lived Intangible Asset, Expected Amortization, Year One Operating cash flows from operating leases Operating Lease, Payments Cash consideration per share (in dollars per share) Disposal Group, Cash Consideration Per Share Disposal Group, Cash Consideration Per Share Unrealized gain on debt securities, net of tax expense of $1.0 Unrealized gain on debt securities OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Common stock, shares outstanding (in shares) Beginning balance (in shares) Ending balance (in shares) Common Stock, Shares, Outstanding PEO PEO [Member] Concentration of Credit Risk Concentration Risk, Credit Risk, Policy [Policy Text Block] Other Stockholders' Equity, Other Auditor Location Auditor Location Percentage of average net revenues during preceding two years Lessee, Finance Lease, Percentage Of Average Change To Net Revenues During Preceding Two Years Lessee, Finance Lease, Percentage Of Average Change To Net Revenues During Preceding Two Years Long-term assets Assets, Noncurrent Threshold percentage of stock price Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger Defined Contribution Plan Disclosure [Line Items] Defined Contribution Plan Disclosure [Line Items] State and local income taxes, net of federal benefits Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Lessee, annual escalator, percentage Lessee, Annual Escalator, Percentage Lessee, Annual Escalator, Percentage Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Marketing expenses Marketing Expense Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Equity securities Equity Securities, FV-NI, Current Meadows Lease Meadows Lease [Member] Meadows Lease [Member] Debt Instrument [Axis] Debt Instrument [Axis] Total liabilities Disposal Group, Including Discontinued Operation, Liabilities Net revenue Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual Share repurchases Repurchases of common stock Stock Repurchased and Retired During Period, Value Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Deferred tax liabilities: Deferred Tax Liabilities, Gross [Abstract] Measurement Input Type [Domain] Measurement Input Type [Domain] Options exercisable, aggregate intrinsic value Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value Annual increment percentage at which awards are granted Share-Based Compensation Arrangement By Share-Based Payment Award, Award Grant Annual Increment, Percentage Share-Based Compensation Arrangement By Share-Based Payment Award, Award Grant Annual Increment, Percentage Credit Facility [Axis] Credit Facility [Axis] Schedule of Future Minimum Repayments of Long-Term Debt Schedule of Maturities of Long-Term Debt [Table Text Block] Total liabilities Liabilities Series B Preferred Stock Series B Preferred Stock [Member] Total current Current Income Tax Expense (Benefit) Expected volatility Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate Stock Awards Stock Awards [Member] Stock Awards Measurement Frequency [Domain] Measurement Frequency [Domain] Property and Equipment Property, Plant and Equipment Disclosure [Text Block] Repayments on credit facilities Repayments of Long-Term Lines of Credit Cash paid for amounts included in the measurement of lease liabilities Cash Flow, Lessee [Abstract] Cash Flow, Lessee [Abstract] Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Long-Lived Tangible Asset [Domain] Long-Lived Tangible Asset [Domain] Disposal Group, Disposed of by Sale, Not Discontinued Operations Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] Ohio relocation fees debt Relocation For Hollywood Gaming At Dayton Raceway And Hollywood Gaming At Mahoning [Member] Represents relocation activities for Hollywood Gaming at Dayton Raceway and Hollywood Gaming at Mahoning. Operating lease, additional lease liabilities derecognized Lessee, Operating Lease, Decrease In Lease Liability Lessee, Operating Lease, Decrease In Lease Liability Inventory, net Disposal Group, Including Discontinued Operation, Inventory, Current Equity Securities Marketable Securities, Policy [Policy Text Block] 401(k) Plan Section 401(k) Plan [Member] Section 401(k) Plan [Member] General and administrative General and Administrative Expense Capital expenditures: Payments to Acquire Property, Plant, and Equipment [Abstract] Cost method investment proceeds received (consideration paid) Proceeds From (Payments For) Equity Securities, FV-NI Proceeds From (Payments For) Equity Securities, FV-NI Accrued expenses and other current liabilities Disposal Group, Including Discontinued Operation, Accrued Expenses And Other Current Liabilities Disposal Group, Including Discontinued Operation, Accrued Expenses And Other Current Liabilities Capital expenditures Payments for Capital Improvements Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] State Current State and Local Tax Expense (Benefit) Online sports betting and related iGaming market access Online Sports Betting And IGaming Market Access [Member] Online Sports Betting And IGaming Market Access [Member] Segment Information Segment Reporting, Policy [Policy Text Block] Total current assets Current assets Assets, Current Preferred Stock Preferred Stock [Member] Investment in and advances to unconsolidated affiliates Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] Impairment losses Impairment losses Impairment losses Asset Impairment Charges Contingent consideration (up to) Business Combination, Contingent Consideration, Liability Supplemental disclosure: Supplemental Cash Flow Information [Abstract] Leasehold improvements Leasehold Improvements, Not Subject To Master Lease [Member] Leasehold Improvements, Not Subject To Master Lease [Member] Gain on acquisition of Sam Houston Gain (Loss) On Acquisition Of Investment Gain (Loss) On Acquisition Of Investment Covenant relief period, maximum consolidated total net leverage ratio one Line Of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year One Line Of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year One Retirement Plan Name [Domain] Retirement Plan Name [Domain] Purchase obligations Purchase Obligation Technology Technology Equipment [Member] Term Loan B Facility Term Loan B Facility Entered 2017 Due 2024 [Member] Term Loan B Facility Entered 2017 Due 2024 [Member] Earnings (Loss) Per Share Earnings Per Share, Policy [Policy Text Block] Principal Long-Term Debt and Lease Obligation, Including Current Maturities Goodwill and Other Intangible Assets Goodwill and Intangible Assets Disclosure [Text Block] New Accounting Pronouncements Accounting Standards Update and Change in Accounting Principle [Text Block] Compensation Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-Based Payment Arrangement, Amount Hurricane Laura insurance proceeds Proceeds from Insurance Settlement, Investing Activities Beginning Balance Ending Balance Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Warrant issued (in shares) Class of Warrant or Right, Outstanding 2028 Finite-Lived Intangible Asset, Expected Amortization, Year Five Coinsurance Unusual Or Infrequent Item, Or Both, Coinsurance Unusual Or Infrequent Item, Or Both, Coinsurance 2027 Finance Lease, Liability, to be Paid, Year Four Number of lease renewal options Lessee, Operating Lease, Number Of Options To Extend Lessee, Operating Lease, Number Of Options To Extend Proceeds from issuance of long-term debt, net of discounts Proceeds From Issuance Of Long-Term Debt, Excluding Other Long-Term Debt Proceeds From Issuance Of Long-Term Debt, Excluding Other Long-Term Debt Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Schedule of Expected Intangible Asset Amortization Expense Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Property and equipment - Subject to Master Leases Assets Held Under Master Leases [Member] Assets Held Under Master Leases [Member] Class of Stock [Axis] Class of Stock [Axis] Gain on Hurricane Laura Unusual or Infrequent Item, or Both, Net (Gain) Loss Investments in and Advances to Unconsolidated Affiliates Equity Method Investments and Joint Ventures Disclosure [Text Block] Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Income Taxes [Line Items] Income Taxes [Line Items] [Line Items] for Income Taxes [Table] Assumed conversion of convertible debt (in shares) Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Lease Arrangements [Axis] Lease Arrangements [Axis] Lease Arrangements [Axis] Debt Instrument, Redemption, Period Three Debt Instrument, Redemption, Period Three [Member] Land and improvements Land And Land Improvements, Subject To Master Lease [Member] Land And Land Improvements, Subject To Master Lease [Member] Furniture, fixtures, and equipment Furniture and Fixtures [Member] Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Lease Arrangement, Type [Domain] Lease Contractual Term [Domain] Food, beverage, hotel, and other Food Beverage Hotel And Other [Member] Represents the revenue and expense pertaining to food, beverage, hotel and other. Business Combination and Asset Acquisition [Abstract] Consolidation Items [Axis] Consolidation Items [Axis] Revenues Business Acquisition, Pro Forma Revenue Impairment losses during year Total  Reduction in Fair Value Recorded Goodwill, Impairment Loss Less: Valuation allowance Deferred Tax Assets, Valuation Allowance Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Finance Leases Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract] Other intangible assets, net Disposal Group, Including Discontinued Operation, Other Intangible Assets, Net Disposal Group, Including Discontinued Operation, Other Intangible Assets Midwest segment Midwest Segment [Member] Midwest Segment [Member] Revenue recognized Contract with Customer, Liability, Revenue Recognized Marketing and advertising expense Marketing and Advertising Expense Foreign currency translation adjustment during the period Currency translation adjustment Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Rent subject to one-time increase Lessee, Rent Subject To a One-Time Increase Lessee, Rent Subject To a One-Time Increase Deferred income taxes Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Number of employees covered under collective bargaining agreement Collective Bargaining Agreement, Number of Employees Covered The number of employees covered by a collective bargaining agreement. Retirement Plan Name [Axis] Retirement Plan Name [Axis] Long-Lived Tangible Asset [Axis] Long-Lived Tangible Asset [Axis] Depreciation and amortization Depreciation and amortization Depreciation and amortization Depreciation, Depletion and Amortization, Nonproduction Preferred stock, shares issued (in shares) Preferred Stock, Shares Issued Total liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities New Accounting Pronouncements and Changes in Accounting Principles [Abstract] Accounting Standards Update and Change in Accounting Principle [Abstract] Adjusted revenue to rent ratio Lessee, Adjusted Revenue to Rent Ratio Lessee, Adjusted Revenue to Rent Ratio Weighted-average assumptions used in the Black-Scholes option-pricing model Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions and Methodology [Abstract] Entity Emerging Growth Company Entity Emerging Growth Company Less: Debt issuance costs Debt Issuance Costs, Net Number of remaining annual payments Business Combination, Contingent Consideration Arrangements, Number Of Annual Payments Remaining Business Combination, Contingent Consideration Arrangements, Number Of Annual Payments Remaining Other intangible assets, net Total other intangible assets, net carrying amount Intangible Assets, Net (Excluding Goodwill) Other Noncurrent Assets Other Noncurrent Assets [Member] 2024 Financing Obligation, Payments, Due Year One Financing Obligation, Payments, Due Year One Payment processors, credit card, and other advances to customers Credit Card And Other Advances To Customers [Member] Information pertaining to customers receiving cash, credit card and other advances. Gross deferred tax assets Deferred Tax Assets, Gross Assets acquired and liabilities assumed Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 2024 Lessee, Operating Lease, Liability, to be Paid, Year One Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Antidilutive Securities [Axis] Antidilutive Securities [Axis] Operating lease, remaining lease term Lessee, Operating Lease, Remaining Term of Contract Lessee, Operating Lease, Remaining Term of Contract Title Trading Arrangement, Individual Title Amounts paid on cash-settled awards Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Share-Based Liabilities Paid Period over which fixed component is adjusted Lessee, Period Over which Performance Component Adjusted Lessee, Period Over which Performance Component Adjusted Income Taxes [Table] Income Taxes [Table] Income Taxes [Table] Noncash interest expense Paid-in-Kind Interest Common Stock Common Stock [Member] Hotel and banquet Hotel Banquet [Member] Hotel Banquet Individual: Individual [Axis] Entity Address, Postal Zip Code Entity Address, Postal Zip Code Operating lease, annual escalator after initial term or threshold Lessee, Operating Lease, Percentage Of Escalation If Certain Rent Coverage Ratio Thresholds Are Met Represents the percentage of annual escalation to fixed components of lease if certain rent coverage ratio thresholds are met. Income Statement Location [Domain] Income Statement Location [Domain] Less: Debt discounts Debt Instrument, Unamortized Discount (Premium), Net Discounted cash flow Valuation Technique, Discounted Cash Flow [Member] Summary of the Changes in Fair Value of Level 3 Assets and Liabilities Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] 2027 Financing Obligation, Payments, Due Year Four Financing Obligation, Payments, Due Year Four Total stockholders’ equity Beginning balance Ending balance (Decrease) increase from adoption Equity, Including Portion Attributable to Noncontrolling Interest Property and equipment - Not Subject to Master Leases Assets, Excluding Assets Held Under Master Leases [Member] Assets, Excluding Assets Held Under Master Leases [Member] Interest and penalties recognized, net of deferred taxes Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Minimum Minimum [Member] Property and equipment, net Property and equipment, net Property, Plant and Equipment, Net Return on investment from unconsolidated affiliates Proceeds from Equity Method Investment, Distribution Other comprehensive income (loss) Other Comprehensive Income (Loss), Net of Tax Disposal Group Classification [Axis] Disposal Group Classification [Axis] Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Assets Assets: Assets [Abstract] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Financing obligations Financing Obligation, Weighted Average Remaining Lease Term Financing Obligation, Weighted Average Remaining Lease Term Liabilities Liabilities [Abstract] Net cash provided by (used in) financing activities Net Cash Provided by (Used in) Financing Activities Lessee, Lease, Description [Line Items] Lessee, Lease, Description [Line Items] Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Reversal of previously recorded tax reserves and accrued interest for tax positions settled and/or closed Unrecognized Tax Benefits, Decrease Resulting From Settlements, Reduction In Reserves And Interest And Penalties Unrecognized Tax Benefits, Decrease Resulting From Settlements, Reduction In Reserves And Interest And Penalties Contract With Customer Liability [Domain] Contract With Customer Liability [Domain] Contract with customer liability . Other Payments for (Proceeds from) Other Investing Activities Business acquisition, percentage of voting interests acquired Business Acquisition, Percentage of Voting Interests Acquired Unusual or Infrequent Item, or Both [Axis] Unusual or Infrequent Item, or Both [Axis] Retained Earnings (Accumulated Deficit) Retained Earnings [Member] Goodwill tax deductible amount Business Acquisition, Goodwill, Expected Tax Deductible Amount Current maturities of long-term debt Less: Current maturities of long-term debt Long-Term Debt, Current Maturities Accounts payable, accrued expenses and other current liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable And Other Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable And Other Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Other current assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other Loyalty credit obligation Contract With Customer Liability Loyalty Credit [Member] Amount of obligation to transfer good or service to customer pertaining to loyalty credits. Other income (expenses) Nonoperating Income (Expense) [Abstract] Net Income (Loss) Attributable to Parent, Diluted [Abstract] Net Income (Loss) Attributable to Parent, Diluted [Abstract] Basic earnings (loss) per share (in dollars per share) Basic earnings (loss) per share (in dollars per share) Earnings Per Share, Basic Media receivables Media Receivables [Member] Media Receivables Other long-term obligation Long-Term Debt, Measurement Input Unamortized compensation costs, stock options Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount Accounting Policies [Abstract] Accounting Policies [Abstract] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Contractual term Warrants and Rights Outstanding, Term Intrinsic value of stock options exercised Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value Schedule Convertible Notes Convertible Debt [Table Text Block] Number of states with casino play Number Of States In Which Entity Operates With Casino Play Number Of States In Which Entity Operates With Casino Play Location share agreements Location Share Agreements [Member] Location Share Agreements [Member] Number of properties the entity owned, managed, or had ownership interests Number of Properties Number of Properties Principles of Consolidation Consolidation, Policy [Policy Text Block] Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses Increase (Decrease) in Other Accrued Liabilities Document Transition Report Document Transition Report Award Timing Predetermined Award Timing Predetermined [Flag] Interest expense, net Interest Expense [Member] Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Restricted Stock Awards Restricted Stock Awards [Member] Restricted Stock Awards Lessee, percentage rent test, component of rent increase, amount Lessee, Percentage Rent Test, Component Of Rent Increase, Amount Lessee, Percentage Rent Test, Component Of Rent Increase, Amount Accounts payable Increase (Decrease) in Accounts Payable Number of lease renewal terms Lessee, Number Of Options To Extend Lessee, Number Of Options To Extend Schedule of Reconciliation of Unrecognized Tax Benefits Summary of Income Tax Contingencies [Table Text Block] Entity Public Float Entity Public Float Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Property, Plant and Equipment [Abstract] Property, Plant and Equipment [Abstract] All Trading Arrangements All Trading Arrangements [Member] Loss on disposal of Barstool Loss on disposal of Barstool Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Unusual or Infrequent Item, or Both [Table] Unusual or Infrequent Item, or Both [Table] Freehold Raceway Freehold Raceway [Member] Freehold Raceway [Member] All Adjustments to Compensation All Adjustments to Compensation [Member] Common stock Common Stock, Value, Outstanding Business combination, contingent consideration, liability, annual installments payable, year Business Combination, Contingent Consideration, Liability, Annual Installments Payable, Year Business Combination, Contingent Consideration, Liability, Annual Installments Payable, Year Compensation Amount Outstanding Recovery Compensation Amount Equity Method Investment, Nonconsolidated Investee [Axis] Equity Method Investment, Nonconsolidated Investee [Axis] Insurance proceeds related to business interruption received through the end of the period Unusual or Infrequent Item, or Both, Insurance Proceeds Related To Business Interruption Unusual or Infrequent Item, or Both, Insurance Proceeds Related To Business Interruption Advance deposits Advance Deposit, Current Advance Deposit, Current Puts and calls related to certain Barstool shares Derivative Asset Schedule of Unusual or Infrequent Items, or Both Schedule of Unusual or Infrequent Items, or Both [Table Text Block] Forfeited (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Total deferred Deferred Income Tax Expense (Benefit) Property and equipment, subject to the Master Leases Deferred Tax Liabilities, Leasing Arrangements Subsequent Event Type [Axis] Subsequent Event Type [Axis] Accrued progressive jackpot liability Accrued Progressive Jackpot Liability, Current Accrued Progressive Jackpot Liability, Current Proceeds from exercise of options Proceeds from Stock Options Exercised Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Other Increase (Decrease) in Other Receivables Present value of future lease payments Finance Lease, Liability Convertible Notes Convertible Debt [Member] Document Financial Statement Error Correction Flag Document Financial Statement Error Correction [Flag] Operating lease, percentage of average annual net revenues during the preceding two years Lessee, Operating Lease, Percentage Of Average Change To Net Revenues During Preceding Two Years Represents the adjustment to variable lease component expressed as a percentage of the average change to net revenues from all facilities under lease during the preceding two years. Forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period Business acquisition, equity interest Issued or issuable (in shares) Business Acquisition, Equity Interest Issued or Issuable, Number of Shares Maximum percentage of eligible employee compensation eligible for discretionary employer match contribution Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay Advertising relationships Advertising Relationship [Member] Advertising Relationship 2024 Long-Term Debt, Maturity, Year One Share price (in dollars per share) Share Price Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Debt Instrument, Redemption, Period One Debt Instrument, Redemption, Period One [Member] Assumed conversion of dilutive stock options and warrants and restricted stock (in shares) Assumed conversion of dilutive employee stock-based awards and restricted stock (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements Term Loan B-1 Facility Due 2025 Term Loan B-1 Facility Due 2025 [Member] Term Loan B-1 Facility Due 2025 [Member] Increase of fixed component of rent Lessee, Fixed Component Of Rent Increase, Amount Lessee, Fixed Component Of Rent Increase, Amount Holding (losses) gains on equity securities Equity Securities, FV-NI, Unrealized Gain (Loss) Share issuance in connection with acquisitions (in shares) Shares issued from acquisition (in shares) Stock Issued During Period, Shares, Acquisitions High end of exercise price range (in dollars per share) Share-Based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit Proceeds from sale of property and equipment Proceeds from Sale of Property, Plant, and Equipment Deferred compensation liability, current Deferred Compensation Liability, Current Documents Incorporated by Reference Documents Incorporated by Reference [Text Block] Retail Retail [Member] Document Period End Date Document Period End Date Adoption Date Trading Arrangement Adoption Date Performance Share Program II Performance Share Program II [Member] Information pertaining to the Performance Share Program designed to provide key executives with equity-based compensation tied directly to Company performance. Long-term portion of lease obligations Finance Lease, Liability, Noncurrent Finance leases Finance Lease, Weighted Average Discount Rate, Percent Schedule of Actual and Pro Forma Financial Results Business Acquisition, Pro Forma Information [Table Text Block] Treasury Stock Treasury Stock, Common [Member] Segment Information Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Revolving Credit Facility Revolving Credit Facility Entered 2017 Due 2022 [Member] Revolving Credit Facility Entered 2017 Due 2022 [Member] Loss on sale or disposal of property and equipment Loss on disposal of assets Gain (Loss) on Disposition of Property Plant Equipment Income tax benefit (expense) Total income tax benefit (expense) Income Tax Expense (Benefit) Weighted-Average Remaining Lease Term Lease, Weighted Average Remaining Lease Term [Abstract] Lease, Weighted Average Remaining Lease Term [Abstract] Finance leases Finance Lease, Right-of-Use Asset, after Accumulated Amortization Valuation Approach and Technique [Domain] Valuation Approach and Technique [Domain] Fair Value Measurements Fair Value Disclosures [Text Block] Number of operating segments Number of Operating Segments Net operating loss carryforwards, valuation allowance Operating Loss Carryforwards, Valuation Allowance Preferred stock, conversion period Convertible Preferred Stock, Conversion Period Convertible Preferred Stock, Conversion Period Number of states with live sports betting in which the entity operates Number Of States In Which Entity Operates With Live Sports Betting Number Of States In Which Entity Operates With Live Sports Betting Equity [Abstract] Equity [Abstract] Operating leases Operating Lease, Weighted Average Remaining Lease Term Net assets acquired Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net Operating lease, sum of base rant and percentage rent threshold Lessee, Operating Lease, Sum of Base Rent and Percentage Rent Threshold Lessee, Operating Lease, Sum of Base Rent and Percentage Rent Threshold Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Net income applicable to preferred stock Preferred Stock Dividends, Income Statement Impact Amount of pre-tax income Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] Lease renewal option two Lease Renewal Option Two [Member] Lease Renewal Option Two [Member] Lessee, Lease, Cost [Line Items] Lessee, Lease, Cost [Line Items] [Line Items] for Lessee, Lease, Cost [Table] Cash and cash equivalents Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Consideration paid for acquisitions of businesses, net of cash acquired Payments to Acquire Businesses, Net of Cash Acquired Tax Carryforwards Expiration Period [Domain] Tax Carryforwards Expiration Period [Domain] Tax Carryforwards Expiration Period [Domain] Redemption period over which revenue is recognized Revenue, Performance Obligation, Description of Timing Total comprehensive income (loss) Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Credit Facility [Domain] Credit Facility [Domain] Share repurchases (in shares) Share repurchases (in shares) Stock Repurchased and Retired During Period, Shares 2.75% Convertible Notes due 2026 Convertible Notes Convertible Notes Due 2026 [Member] Convertible Notes Due 2026 Basis spread on variable rate Debt Instrument, Basis Spread on Variable Rate Useful lives Property, Plant and Equipment, Useful Life Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Land and improvements Land And Land Improvements, Not Subject To Master Lease [Member] Land And Land Improvements, Not Subject To Master Lease [Member] Debt term Long-Term Debt, Term Lease Renewal Option [Axis] Lease Renewal Option [Axis] Lease Renewal Option [Axis] Interactive Interactive Segment [Member] Interactive Segment Other intangible assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill Affiliates of Chairman of Board of Directors Board of Directors Chairman [Member] Purchase option agreement, purchase price Purchase Option Agreement, Purchase Price Purchase Option Agreement, Purchase Price Acquire additional Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage Less: Imputed interest Finance Lease, Liability, Undiscounted Excess Amount Revenue Disaggregation Revenue from Contract with Customer [Text Block] Percentage of award which can potentially be earned Share-based Compensation Arrangement by Share-based Payment Award, Potential Award Earned, Percentage Percentage of award which can potentially be earned over the award period of share-based compensation awards. Additional Paid-In Capital Additional Paid-in Capital [Member] Document Annual Report Document Annual Report Exchangeable shares conversions (in shares) Stock Issued During Period, Shares, Conversion of Units Balance Sheet Location [Axis] Balance Sheet Location [Axis] Principal payments on long-term debt Repayments of Unsecured Debt Online gaming and licensing receivables from third party operators, including taxes Online Gaming And Licensing Receivables From Third Party Operators, Including Taxes [Member] Online Gaming And Licensing Receivables From Third Party Operators, Including Taxes Income from unconsolidated affiliates Income from unconsolidated affiliates Income (Loss) from Equity Method Investments Cover [Abstract] Cover [Abstract] Present value of future lease payments Financing Obligation Financing Obligation Amortization of debt issuance costs Amortization of Debt Issuance Costs Remaining term Debt Instrument, Convertible, Remaining Discount Amortization Period Fair Value, Recurring Fair Value, Recurring [Member] Tax Credit Carryforward, Name [Domain] Tax Credit Carryforward, Name [Domain] Reporting unit with negative carrying amount, goodwill Reporting Unit, Zero or Negative Carrying Amount, Amount of Allocated Goodwill Food and beverage Food and Beverage [Member] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Schedule of Accrued Expenses and Other Current Liabilities Other Current Liabilities [Table Text Block] Other long-term liabilities Other Liabilities, Noncurrent Granted (in dollars per share) Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period, Weighted Average Grant Date Fair Value Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period, Weighted Average Grant Date Fair Value Forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period Total lease payments Future minimum lease commitments Lessee, Operating Lease, Liability, to be Paid Local Government Corporation Bonds Local Government Corporation Bonds [Member] Local Government Corporation Bonds Amortization of ROU assets Finance Lease, Right-of-Use Asset, Amortization Term Loan B Term Loan B [Member] Term Loan B Segment Information Segment Reporting Disclosure [Text Block] Change in cash, cash equivalents, and restricted cash Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Gain on Barstool Acquisition, net Gain on Barstool Acquisition, net Gain (Loss) On Acquisition Transactions Gain (Loss) On Acquisition Transactions Hitpoint Hitpoint [Member] Hitpoint Business combination, consideration transferred, equity interests issued and issuable (in shares) Business Combination, Consideration Transferred, Equity Interests Issued And Issuable, Entity Shares Issued Per Acquiree Share Business Combination, Consideration Transferred, Equity Interests Issued And Issuable, Entity Shares Issued Per Acquiree Share Equity Component [Domain] Equity Component [Domain] Less: Current portion of lease obligations Finance Lease, Liability, Current Project [Axis] Project [Axis] State State and Local Jurisdiction [Member] Pinnacle Master Lease Pinnacle Master Lease [Member] Pinnacle Master Lease [Member] Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Total current liabilities Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current Entity Current Reporting Status Entity Current Reporting Status Hotel Occupancy [Member] Operating income (loss) Operating Income (Loss) Morgantown Morgantown [Member] Morgantown Expire Various Dates through 2037 Expire Various Dates through 2037 [Member] Expire Various Dates through 2037 Net deferred tax liabilities Deferred Tax Liabilities, Gross Series C Preferred Stock Series C Preferred Stock [Member] Revenue from External Customers by Products and Services [Table] Revenue from External Customers by Products and Services [Table] Markers and returned checks Markers and Returned Checks [Member] Markers and Returned Checks Segments [Axis] Segments [Axis] Liability for cash-settled awards Deferred Compensation Cash-Based Arrangements, Liability, Current Fair Value Estimate of Fair Value Measurement [Member] Property and Equipment Property, Plant and Equipment, Policy [Policy Text Block] Other comprehensive income (loss): Other Comprehensive Income (Loss), Net of Tax [Abstract] Capitalized interest Interest Capitalized Interest Capitalized Gaming taxes Gaming Tax Expenses Taxes based on gross gaming revenues in the jurisdictions in which we operate, subject to applicable jurisdictional adjustments. These gaming taxes are an assessment on our gaming revenues and are recorded as a gaming expense in the unaudited Condensed Consolidated Statements of Operations. Options Exercisable Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract] Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Pre-opening expenses Pre-Opening, Development and Other Costs Pre-Opening, Development and Other Costs Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Other tradenames and brands Customer relationships Customer Relationships [Member] Term Loan A Term Loan A [Member] Term Loan A Common Stock, Non-Exchangeable PENN Entertainment Shares Common Stock, Non-Exchangeable [Member] Common Stock, Non-Exchangeable Deferred income taxes Deferred Income Taxes and Tax Credits Percentage Rent Percentage Rent [Member] Percentage Rent Included in earnings (loss) and other comprehensive loss Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Variable Rate [Domain] Variable Rate [Domain] Less: Net loss attributable to non-controlling interest Net Income (Loss) Attributable to Noncontrolling Interest Pay vs Performance Disclosure [Line Items] Entity Voluntary Filers Entity Voluntary Filers Statistical Measurement [Domain] Statistical Measurement [Domain] Underlying Security Market Price Change Underlying Security Market Price Change, Percent Promissory notes Financing Receivable, after Allowance for Credit Loss, Noncurrent Cash and cash equivalents Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 2028 Financing Obligation, Payments, Due Year Five Financing Obligation, Payments, Due Year Five Hitpoint, Perryville, Sam Houston And theScore Hitpoint, Perryville, Sam Houston And theScore [Member] Hitpoint, Perryville, Sam Houston And theScore Outstanding (in shares) Outstanding (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number Lessee, annual escalator, consumer price index threshold, percentage Lessee, Annual Escalator, Consumer Price Index Threshold, Percentage Lessee, Annual Escalator, Consumer Price Index Threshold, Percentage Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Aurora Project Aurora Project [Member] Aurora Project Current assets Disposal Group, Including Discontinued Operation, Assets, Current [Abstract] Revolving Credit Facility Revolving Credit Facility [Member] Effect of currency rate changes on cash, cash equivalents, and restricted cash Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Greektown Lease Greektown Lease [Member] Greektown Lease [Member] Equity Method Investments and Joint Ventures [Abstract] Equity Method Investments and Joint Ventures [Abstract] MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Performance shares Performance Shares [Member] Segment Reporting [Abstract] Segment Reporting [Abstract] Accounts payable Accounts Payable, Current Options exercisable, weighted average remaining contractual term Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term Net income (loss) Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual Restatement Determination Date: Restatement Determination Date [Axis] Investment, Name [Axis] Investment, Name [Axis] Decreases due to settlements and/or reduction in reserves Unrecognized Tax Benefits, Decrease Resulting From Settlements And Reduction In Reserves Unrecognized Tax Benefits, Decrease Resulting From Settlements And Reduction In Reserves Commitments and contingencies (Note 13) Commitments and Contingencies Operating Leases Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract] Total  Reduction in Fair Value Recorded Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill) Capital expenditures Segment, Expenditure, Addition to Long-Lived Assets Schedule of Information on Restricted Stock Awards Nonvested Restricted Stock Shares Activity [Table Text Block] PENN Master Lease Penn Master Lease Penn Master Lease [Member] Penn Master Lease [Member] Racing settlements Racing Settlements [Member] Racing Settlements Contract With Customer Liability [Axis] Contract With Customer Liability [Axis] Information by type of contract with customer liability. Schedule of Goodwill [Table] Schedule of Goodwill [Table] Geographical [Axis] Geographical [Axis] Service period Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Lease renewal term Lessee, Renewal Term Of Contract Lessee, Renewal Term Of Contract Income Taxes Income Tax Disclosure [Text Block] Restricted cash included in Other assets Restricted Cash and Cash Equivalents, Noncurrent Tax Carryforwards Expiration Period [Axis] Tax Carryforwards, Expiration Period [Axis] Tax Carryforwards, Expiration Period Operating and Finance Leases Lessee, Leases [Policy Text Block] Hurricane Laura Unusual or Infrequent Items, or Both, Disclosure [Text Block] Property and equipment Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment Finance lease, annual escalator, additional ROU asset recognized Lessee, Finance Lease, Annual Escalator, Increase In Right-Of-Use Asset Lessee, Finance Lease, Annual Escalator, Increase In Right-Of-Use Asset theScore Long Term Incentive Compensation Plan theScore Long Term Incentive Compensation Plan [Member] theScore Long Term Incentive Compensation Plan Operating lease, annual escalator, additional ROU asset recognized Lessee, Operating Lease, Annual Escalator, Increase In Right-Of-Use Asset Lessee, Operating Lease, Annual Escalator, Increase In Right-Of-Use Asset Amended Term Loan A Facility due 2027 Term Loan A Facility Due 2027 [Member] Term Loan A Facility Due 2027 Valuation allowance Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Preferred stock, par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Business Acquisition [Line Items] Business Acquisition [Line Items] Weighted- Average Grant Date Fair Value Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Annual payments Collaborative Arrangement, Annual Payments Collaborative Arrangement, Annual Payments PEO Total Compensation Amount PEO Total Compensation Amount Retama Nominal Holder, LLC Retama Nominal Holder, LLC [Member] Retama Nominal Holder, LLC [Member] Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Deferred compensation matching contributions Deferred Compensation Arrangement with Individual, Compensation Expense Goodwill [Roll Forward] Goodwill [Roll Forward] Business acquisition, share price Business Acquisition, Share Price Gain on REIT transactions, net Gain on REIT transactions, net Gain (loss) on REIT transactions, net Gain (Loss) On Lease Transactions Gain (Loss) On Lease Transactions Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Level 3 Fair Value, Inputs, Level 3 [Member] Treasury stock, shares (in shares) Treasury Stock, Common, Shares Leases Lessor, Operating Leases [Text Block] Options outstanding (in shares) Options outstanding (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Buildings and improvements Building and Building Improvements [Member] Thereafter Financing Obligation, Payments, Due After Year Five Financing Obligation, Payments, Due After Year Five Lease Arrangements [Domain] Lease Arrangements [Domain] [Domain] for Lease Arrangements [Axis] Financing Obligation Costs Financing Obligation, Costs [Abstract] Financing Obligation, Costs [Abstract] Total complimentaries associated with gaming contracts Complimentary Value Excluded From Revenue The estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge excluded from revenues. Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount Weighted-average grant date fair value (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Net income (loss) attributable to PENN Entertainment, Inc. Net income (loss) attributable to PENN Entertainment, Inc. Net income (loss) attributable to parent Net Income (Loss) Total current liabilities Current liabilities Liabilities, Current 2025 Finance Lease, Liability, to be Paid, Year Two Foreign Currency Transaction Foreign Currency Transactions and Translations Policy [Policy Text Block] Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Company Selected Measure Name Company Selected Measure Name Leases Lessee, Operating Leases [Text Block] Accrued interest Interest Payable, Current Cash-settled stock-based awards variance Share-based Compensation, Cash-Settled Stock Award Variance Share-based Compensation, Cash-Settled Stock Award Variance Expense (Income) Finite-Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets [Line Items] Schedule of Future Minimum Lease Commitments, Financing Obligations Financing Obligation, Maturity [Table Text Block] Financing Obligation, Maturity [Table Text Block] Debt Instrument, Redemption, Period [Axis] Debt Instrument, Redemption, Period [Axis] Gain on Barstool Acquisition, net Gain (Loss) On Transactions And Acquisitions Gain (Loss) On Transactions And Acquisitions Barstool Acquisition Barstool Acquisition [Member] Barstool Acquisition Exercised (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Three-year cumulative pretax income Three Year Cumulative Pretax Income (Loss) Position The cumulative pretax income (loss) position during the three most recent reporting years. Basis spread on variable rate, floor Debt Instrument, Basis Spread On Variable Rate, Floor Debt Instrument, Basis Spread On Variable Rate, Floor Adjustment to fixed component as percentage of the average change to net revenues during the preceding five years Lessee, Component Adjustment as Percentage of Average Change to Net Revenues During The Preceding Five Years Lessee, Component Adjustment as Percentage of Average Change to Net Revenues During The Preceding Five Years Cost of revenue Cost of Goods and Services Sold Vesting period Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period Operating lease, adjusted rent to revenue ratio Lessee, Operating Lease, Adjusted Revenue to Rent Ratio Lessee, Operating Lease, Adjusted Revenue to Rent Ratio Current liabilities Disposal Group, Including Discontinued Operation, Liabilities, Current [Abstract] Schedule of Indefinite-Lived Intangible Assets Schedule of Indefinite-Lived Intangible Assets [Table Text Block] Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss Comprehensive Income, Policy [Policy Text Block] Other Commitments [Table] Other Commitments [Table] Name Measure Name Name Forgone Recovery, Individual Name Fair value of awards Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend Goodwill Goodwill Goodwill, net, beginning balance Goodwill, net, ending balance Goodwill Additions based on prior year positions Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Margaritaville Lease, Percentage Rent Reset Margaritaville Lease, Percentage Rent Reset [Member] Margaritaville Lease, Percentage Rent Reset Audit Information [Abstract] Audit Information [Abstract] Lessee, Lease, Description [Table] Lessee, Lease, Description [Table] Measurement Basis [Axis] Measurement Basis [Axis] Morgantown Lease Morgantown Lease [Member] Morgantown Lease Underlying Securities Award Underlying Securities Amount theScore Score Media And Gaming Inc. [Member] Score Media And Gaming Inc. Lease right-of-use assets Disposal Group, Including Discontinued Operation, Operating Lease, Right-Of-Use Assets Disposal Group, Including Discontinued Operation, Operating Lease, Right-Of-Use Assets Accounts receivable Increase (Decrease) in Accounts Receivable Fair Value Measurement [Domain] Fair Value Measurement [Domain] Reductions in previously accrued interest and penalties Tax Adjustments, Settlements, and Unusual Provisions Payments Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Number of facilities the entity owned, managed, or had ownership interests in Number of Facilities The number of facilities which the entity owns, manages or has an ownership interest in as of the balance sheet date. Initial lease term Lessee, Initial Term Of Contract Lessee, Initial Term Of Contract Warrant Warrant [Member] Long-term portion of lease obligations Operating Lease, Liability, Noncurrent Revenue from External Customer [Line Items] Revenue from External Customer [Line Items] Exchange ratio Exchangeable Stock, Exchange Ratio Exchangeable Stock, Exchange Ratio Debt instrument, term Debt Instrument, Term Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Cumulative Effect, Period of Adoption, Adjustment Cumulative Effect, Period of Adoption, Adjustment [Member] Refinancing costs recorded Payments of Debt Issuance Costs Other Assets and Liabilities Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Business interruption insurance final proceeds Unusual or Infrequent Item, or Both, Business Interruption Insurance Final Proceeds Unusual or Infrequent Item, or Both, Business Interruption Insurance Final Proceeds Investment Agreement warrant expense Investment Agreement Warrant Expense Investment Agreement, Warrant Expense Financial assets: Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] Perryville Lease, Annual Escalator, Scenario Two Perryville Lease, Annual Escalator, Scenario Two [Member] Perryville Lease, Annual Escalator, Scenario Two Income Statement Location [Axis] Income Statement Location [Axis] Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Schedule of Future Minimum Lease Commitments, Operating Leases Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] Cash and Cash Equivalents Cash and Cash Equivalents, Policy [Policy Text Block] Defined Contribution Plan [Table] Defined Contribution Plan [Table] Payables and Accruals [Abstract] Payables and Accruals [Abstract] Schedule of Carrying Amounts and Estimated Fair Values by Input Level Fair Value, by Balance Sheet Grouping [Table Text Block] Payments of other long-term obligations Repayments of Other Long-Term Debt Product and Service [Domain] Product and Service [Domain] Other Performance Measure, Amount Other Performance Measure, Amount Number of annual award performance periods Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Annual Award Performance Periods Number of annual performance periods over which performance targets are measured for determining potential compensation under the performance share awards. Schedule of Other Information and Supplemental Cash Flow Information Related to Leases Lease, Cost [Table Text Block] Investing activities Net Cash Provided by (Used in) Investing Activities [Abstract] Investments in and advances to unconsolidated affiliates Deferred Tax Assets, Equity Method Investments Covenant relief period, minimum interest coverage ratio Line Of Credit Facility, Minimum Interest Coverage Ratio After Covenant Relief Period Line Of Credit Facility, Minimum Interest Coverage Ratio After Covenant Relief Period Plan Name [Domain] Plan Name [Domain] Lease right-of-use assets Total Lease, Right-of-Use Asset Lease, Right-of-Use Asset Interest expense Interest Expense Accrued capital expenditures Capital Expenditures Incurred but Not yet Paid Loss on early extinguishment of debt Loss on early extinguishment of debt Gain (Loss) on Extinguishment of Debt Common stock available for awards, up to (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized Insurance proceeds related to property damage received through the end of the period Unusual or Infrequent Item, or Both, Insurance Proceeds Related To Property Damage Unusual or Infrequent Item, or Both, Insurance Proceeds Related To Property Damage Other long-term obligations Notes Payable, Other Payables [Member] Options outstanding, weighted average remaining contractual term Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Lease right-of-use assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease, Right-Of-Use Asset Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease, Right-Of-Use Asset Trading Arrangement: Trading Arrangement [Axis] Contingent purchase price - Plainridge Park Casino Business Combination, Contingent Consideration, Liability, Measurement Input Percentage rent baseline period Lessee, Percentage Rent Fixed Period Lessee, Percentage Rent Fixed Period Schedule of Interest Expense, Net Interest Income and Interest Expense Disclosure [Table Text Block] Lessee, Lease, Cost [Table] Lessee, Lease, Cost [Table] Lessee, Lease, Cost [Table] Use of Estimates Use of Estimates, Policy [Policy Text Block] Convertible Notes Interest on Convertible Debt, Net of Tax Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Entity File Number Entity File Number Rent expense associated with triple net leases classified as operating leases Operating Lease, Base Rent Expense Operating Lease, Base Rent Expense Discount rate Measurement Input, Discount Rate [Member] Thereafter Lessee, Operating Lease, Liability, to be Paid, after Year Five 2026 Long-Term Debt, Maturity, Year Three Auditor Firm ID Auditor Firm ID Intangible asset amortization expense Amortization of Intangible Assets Entity Shell Company Entity Shell Company Series D Preferred Stock Series D Preferred Stock [Member] Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Restatement Determination Date Restatement Determination Date Contract with customer, term Contract With Customer, Term Contract With Customer, Term Derecognition of operating lease liabilities Operating Lease Liability, Derecognition Operating Lease Liability, Derecognition Income taxes Increase (Decrease) in Income Taxes Payable Lease Renewal Option [Domain] Lease Renewal Option [Domain] [Domain] for Lease Renewal Option [Axis] Other current and long-term liabilities Increase (Decrease) in Other Operating Liabilities Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Cash, cash equivalents and restricted cash at the beginning of the year Cash, cash equivalents and restricted cash at the end of the year Total cash, cash equivalents, and restricted cash Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Asset Class [Axis] Asset Class [Axis] Percentage of fixed rent escalator Lessee, Percentage Of Fixed Rent Escalator Lessee, Percentage Of Fixed Rent Escalator Lease ROU assets Lease Right-Of-Use Assets [Abstract] Lease Right-Of-Use Assets Total variable expenses Variable lease cost Variable Lease, Cost Determination of shares: Weighted Average Number of Shares Outstanding Reconciliation [Abstract] Number Of tranches Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Tranches Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Tranches Operating lease cost Rent expense Operating Lease, Cost Common stock, shares issued (in shares) Common Stock, Shares, Issued Promissory notes Notes Receivable, Fair Value Disclosure Non-vested stock options (in shares) Vested (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period Term Loan B Facility Term Loan B Facility [Member] Term Loan B Facility Treasury stock, at cost, (25,166,902 and 19,728,681 shares) Treasury Stock, Common, Value Adjusted annual escalator percentage Lessee, Annual Escalator Percentage in Fixed Component of Rent Structure if Rent Coverage Ratio Thresholds are Met Lessee, Annual Escalator Percentage in Fixed Component of Rent Structure if Rent Coverage Ratio Thresholds are Met Net carrying amount Long-Term Debt Number of business days Number of Business Days Number of Business Days 2027 Long-Term Debt, Maturity, Year Four Remaining lease term Lessee, Remaining Term of Contract Lessee, Remaining Term of Contract Discretionary match contribution percentage Defined Contribution Plan, Employer Matching Contribution, Percent of Match Amount payable upon opening of the facility Debt Instrument, Amount Payable Upon Opening Of Facility Debt Instrument, Amount Payable Upon Opening Of Facility Unamortized compensation costs, weighted average period of recognition Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Other Proceeds from (Payments for) Other Financing Activities Comprehensive income (loss) attributable to PENN Entertainment, Inc. Comprehensive Income (Loss), Net of Tax, Attributable to Parent Non-operating items of equity method investments Unconsolidated Nonoperating Expense, Joint Venture Unconsolidated nonoperating expenses from joint venture. Domestic Domestic Tax Authority [Member] Short-term lease cost Short-Term Lease, Cost Share issuance in connection with acquisitions Stock Issued During Period, Value, Acquisitions Current portion of financing obligations Less: Current portion of lease obligations Financing Obligation, Current Financing Obligation, Current Entity Address, Address Line One Entity Address, Address Line One Receivable Type [Axis] Receivable Type [Axis] Financial liabilities: Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] Components of Deferred Tax Assets and Liabilities [Abstract] Components of Deferred Tax Assets and Liabilities [Abstract] Ownership interest by parent Subsidiary, Ownership Percentage, Parent Commencement of finance leases Finance Lease, Commencement Finance Lease, Commencement Kansas Entertainment Kansas Entertainment L L C [Member] Represents Kansas Entertainment LLC, a joint venture with International Speedway corporation. Amended Credit Facilities Amended Credit Facilities [Member] Amended Credit Facilities 2024 Finance Lease, Liability, to be Paid, Year One Weighted-Average Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] Accrued gaming, pari-mutuel, property, and other taxes Taxes Payable, Current Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Lessee annual escalator consisting Lessee Annual Escalator Consisting Lessee Annual Escalator Consisting Related party transaction, rate Related Party Transaction, Rate Subsequent event Subsequent Event [Member] Net operating loss carryforwards Operating Loss Carryforwards Other current liabilities Other Liabilities, Current Schedule of Finite-Lived Intangible Assets Schedule of Finite-Lived Intangible Assets [Table Text Block] Income Statement [Abstract] Income Statement [Abstract] Periodic payment amount Debt Instrument, Periodic Payment Stock issuance/offerings ( in shares) Stock Issued During Period, Shares, New Issues Valuation Approach and Technique [Axis] Valuation Approach and Technique [Axis] Goodwill, gross, beginning balance Goodwill, gross, ending balance Goodwill, Gross Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Other assets Disposal Group, Including Discontinued Operation, Other Assets Cash and cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Initial term Collaborative Arrangement, Initial Term Collaborative Arrangement, Initial Term Initial rent Lessee, Initial Rent Lessee, Initial Rent Accrued expenses Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Net income Business Acquisition, Pro Forma Net Income (Loss) Share-based compensation arrangements Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Other current assets Other Assets, Current Class of Stock [Line Items] Class of Stock [Line Items] Federal statutory rate Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Debt conversion, converted instrument, amount Debt Conversion, Converted Instrument, Amount Calculation of diluted earnings (loss) per share: Earnings Per Share, Diluted [Abstract] Assumed conversion of convertible preferred shares (in shares) Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock Investment balance Equity Method Investments Current tax expense Current Federal, State and Local, Tax Expense (Benefit) [Abstract] Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] Number of reporting units with negative carrying values Reporting Unit, Zero or Negative Carrying Amount, Number Other long-term assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets Advertising Advertising Cost [Policy Text Block] Equity investment write-off Effective Income Tax Rate Reconciliation, Equity Investment Write-Off, Amount Effective Income Tax Rate Reconciliation, Equity Investment Write-Off, Amount Total Shareholder Return Amount Total Shareholder Return Amount Property and equipment, net Disposal Group, Including Discontinued Operation, Property, Plant and Equipment Reconciliation of cash, cash equivalents, and restricted cash: Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] Repurchase of common stock Payments for Repurchase of Common Stock Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Foreign Deferred Foreign Income Tax Expense (Benefit) Acquisitions and Dispositions Mergers, Acquisitions and Dispositions Disclosures [Text Block] Total PENN Stock-holders’ Equity Parent [Member] Segments [Domain] Segments [Domain] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] AR PENN Master Lease Amended and Restated PENN Master Lease [Member] Amended and Restated PENN Master Lease Consolidation Items [Domain] Consolidation Items [Domain] Long-term revenue growth rate Measurement Input, Long-Term Revenue Growth Rate [Member] Retained earnings (accumulated deficit) Retained Earnings (Accumulated Deficit) Pre-tax non-cash loss Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Building, vessels, and improvements Buildings, Vessels And Improvements, Subject To Master Lease [Member] Buildings, Vessels And Improvements, Subject To Master Lease [Member] Debt principal amount Principal Debt Instrument, Face Amount Current assets Assets, Current [Abstract] Receivables, gross Accounts Receivable, before Allowance for Credit Loss, Current Leases [Abstract] Leases [Abstract] Other Commitments [Line Items] Other Commitments [Line Items] Equity Method Investment, Nonconsolidated Investee [Domain] Equity Method Investment, Nonconsolidated Investee [Domain] Entity Address, State or Province Entity Address, State or Province Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] Goodwill Disposal Group, Including Discontinued Operation, Goodwill Total lease payments Finance Lease, Liability, to be Paid Operating activities Net Cash Provided by (Used in) Operating Activities [Abstract] 2022 Long Term Incentive Compensation Plan 2022 Long Term Incentive Compensation Plan [Member] 2022 Long Term Incentive Compensation Plan Right to receive gross proceeds, percent Disposal Group, Right to Receive Gross Proceeds, Percent Disposal Group, Right to Receive Gross Proceeds, Percent Conversion price (in dollars per share) Debt Instrument, Convertible, Conversion Price Debt Instrument, convertible, conversion ratio Debt Instrument, Convertible, Conversion Ratio Disposal group, percentage of ownership interest sold Disposal Group, Percentage Of Ownership Interest Sold Disposal Group, Percentage Of Ownership Interest Sold Disposal Group Name [Domain] Disposal Group Name [Domain] Indefinite-lived intangible assets, fair value Indefinite-Lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure Calculation of basic earnings (loss) per share: Earnings Per Share, Basic [Abstract] Project funding commitment Project Funding Commitment Project Funding Commitment Term Loan A Facility Term Loan A Facility [Member] Term Loan A Facility Summary financial information Equity Method Investment, Summarized Financial Information [Abstract] Number of members Customer Loyalty Program Number Of Members Customer Loyalty Program Number Of Members Retama Development Corporation Retama Development Corporation [Member] Retama Development Corporation [Member] Gaming Casino [Member] Other Goodwill, Other Increase (Decrease) Asset Class [Domain] Asset Class [Domain] Class of Stock [Domain] Class of Stock [Domain] Net income (loss) applicable to common stock Net Income (Loss) Available to Common Stockholders, Basic Convertible Notes Due 2026, Liability Component Convertible Notes Due 2026, Liability Component [Member] Convertible Notes Due 2026, Liability Component 5.625% Notes due 2027 Senior Notes Due 2027 [Member] Senior Notes Due 2027 [Member] Number of Option Shares Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward] Perryville Lease, Annual Escalator, Scenario One Perryville Lease, Annual Escalator, Scenario One [Member] Perryville Lease, Annual Escalator, Scenario One Name of Property [Domain] Name of Property [Domain] Effective Tax Rate Effective Income Tax Rate Reconciliation, Percent Fair value of investment Investment Owned, Fair Value Operating lease liability Present value of future lease payments Operating Lease, Liability Unrecognized tax benefits Liability for Uncertainty in Income Taxes, Noncurrent Proceeds from insurance financing Proceeds from Insurance Financing The cash inflow from the borrowings related to payments of Insurance premium. Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Inventory Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory Prepaid expenses and other current assets Increase (Decrease) in Prepaid Expense and Other Assets Accumulated Other Comprehensive Income (Loss) AOCI Attributable to Parent [Member] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Ownership interest before acquisition Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage Matching contributions Defined Contribution Plan, Cost All Executive Categories All Executive Categories [Member] Customer-related liabilities, long-term Contract with Customer, Liability, Noncurrent Other Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Disposal Groups, Including Discontinued Operations [Table] Disposal Groups, Including Discontinued Operations [Table] Term Loan A Facility due 2023, incremental loans Term Loan A Facility Due 2023, Incremental Capacity [Member] Term Loan A Facility Due 2023, Incremental Capacity [Member] Virtual playing credits Virtual Playing Credits [Member] Virtual Playing Credits [Member] Plan Name [Axis] Plan Name [Axis] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Number of reportable segments Number of Reportable Segments Indefinite-lived intangible assets, measurement input Indefinite-Lived Intangible Asset, Measurement Input Indefinite-Lived Intangible Asset, Measurement Input Earnings (loss) per share Earnings Per Share [Abstract] 4.125% Notes due 2029 Senior Unsecured Notes Due 2029 [Member] Senior Unsecured Notes Due 2029 Goodwill disposed of during the year Goodwill, Disposed During Period Goodwill, Disposed During Period Total lease payments Financing Obligation, Payments, Due Financing Obligation, Payments, Due Schedule of the Assets Measured at Fair Value on a Non-Recurring Basis Fair Value Measurements, Nonrecurring [Table Text Block] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Noncash operating lease expense Operating Lease, Right-of-Use Asset, Periodic Reduction Capital Loss Carryforward Capital Loss Carryforward [Member] Number of facilities with leased real estate Number Of Facilities With Leased Real Estate Assets Number Of Facilities With Leased Real Estate Assets Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Tax benefit associated with net operating loss carryforwards, state Deferred Tax Assets, Operating Loss Carryforwards, State and Local Senior notes Senior Notes Senior Notes [Member] Receivables from ATM and cash kiosk transactions Receivable From Automatic Teller Machine And Cash Kiosk Transactions [Member] Receivable From Automatic Teller Machine And Cash Kiosk Transactions [Member] Ameristar Vicksburg Ameristar Vicksburg [Member] Ameristar Vicksburg Principal payments on finance leases Finance Lease, Principal Payments Schedule of Future Minimum Lease Commitments, Finance Leases Finance Lease, Liability, to be Paid, Maturity [Table Text Block] Number of collective borrowing agreements expiring in next fiscal year Number Of Collective Bargaining Agreements Expiring Next Fiscal Year Number Of Collective Bargaining Agreements Expiring Next Fiscal Year Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] All Individuals All Individuals [Member] Long-term portion of financing obligations Long-term portion of lease obligations Financing Obligation, Noncurrent Financing Obligation, Noncurrent Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Other Nonoperating Income (Expense) Entity Filer Category Entity Filer Category Total Lease, Cost, Operating Lease Lease, Cost, Operating Lease Schedule of Equity Method Investments [Line Items] Schedule of Equity Method Investments [Line Items] Goodwill, fair value Goodwill, Fair Value Disclosure Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Statement [Table] Statement [Table] Current Fiscal Year End Date Current Fiscal Year End Date Authorized amount under share repurchase program Stock Repurchase Program, Authorized Amount Adjusted revenue to rent ratio, as defined Lessee, Finance Lease, Adjusted Revenue to Rent Ratio Lessee, Finance Lease, Adjusted Revenue to Rent Ratio Plainridge Park Casino Plainridge Park Casino [Member] Represents Plainridge Park Casino, a reporting unit of the entity. Schedule of Reconciliation of the Statutory Federal Income Tax Rate to the Actual Effective Income Tax Rate Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Held-to-maturity securities Debt Securities, Held-to-Maturity, Fair Value Beginning Balance Ending Balance Unrecognized Tax Benefits Income Tax Authority [Axis] Income Tax Authority [Axis] PEO Name PEO Name Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Convertible Debt Debt, Policy [Policy Text Block] Furniture, fixtures, and equipment Furniture, Fixtures And Equipment, Not Subject To Master Lease [Member] Furniture, Fixtures And Equipment, Not Subject To Master Lease [Member] Preferred stock, shares authorized (in shares) Preferred Stock, Shares Authorized Base rate Base Rate [Member] Schedule of Goodwill Schedule of Goodwill [Table Text Block] Preferred stock, shares outstanding (in shares) Beginning balance (in shares) Ending balance (in shares) Preferred Stock, Shares Outstanding Net operating losses and tax credit carryforwards Deferred Tax Assets, Tax Credit Carryforwards Deferred tax assets: Deferred Tax Assets, Net of Valuation Allowance [Abstract] Stock-based compensation expense Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost Other liabilities Other Liabilities, Fair Value Disclosure Available-for-sale debt securities Debt Securities, Available-for-Sale, Current Fair Value, Nonrecurring Fair Value, Nonrecurring [Member] Other accrued expenses Other Accrued Liabilities, Current Other Corporate, Non-Segment [Member] Schedule of Complimentaries Schedule of Complimentaries [Table Text Block] The retail value of accommodations, food and beverage and other services furnished to guests without charge. Organization and Basis of Presentation Nature of Operations [Text Block] Investment Agreement Investment Agreement [Member] Investment Agreement Accounts, Notes, Loans and Financing Receivable [Line Items] Accounts, Notes, Loans and Financing Receivable [Line Items] Interest rate Debt Instrument, Interest Rate, Stated Percentage Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Adjusted EBITDAR: Adjusted EBITDA [Abstract] Adjusted EBITDA [Abstract] Loss on disposal of Barstool Gain on disposition of business Gain (Loss) on Disposition of Business Available-for-sale debt securities Debt Securities, Available-for-Sale, Measurement Input Total current assets Disposal Group, Including Discontinued Operation, Assets, Current Total PENN Entertainment, Inc. stockholders’ equity Equity, Attributable to Parent Tax positions that, if reversed, would affect the effective tax rate Unrecognized Tax Benefits that Would Impact Effective Tax Rate Operating Lease Costs Operating Lease, Cost [Abstract] Operating Lease, Cost [Abstract] Schedule of Finite-Lived Intangible Assets [Table] Schedule of Finite-Lived Intangible Assets [Table] Contingent consideration, potential issues (in shares) Class of Warrant or Right, Contingent Consideration, Potential Issues Class of Warrant or Right, Contingent Consideration, Potential Issues Tropicana Las Vegas Tropicana Las Vegas [Member] Represents Tropicana Las Vegas, a reporting unit of the entity. Restricted stock Restricted Stock [Member] 2025 Financing Obligation, Payments, Due Year Two Financing Obligation, Payments, Due Year Two Reporting Unit [Axis] Reporting Unit [Axis] Summary of Significant Unobservable Inputs used in Fair Value Calculations Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Convertible Notes Convertible Notes Payable [Member] Annual payments term Collaborative Arrangement, Annual Payments Term Collaborative Arrangement, Annual Payments Term Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Schedule of Stock by Class [Table] Schedule of Stock by Class [Table] Weighted-average expected life (in years) Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term Income (loss) before income taxes Income (loss) before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Minimum required facility maintenance spending, as a percent of annual net revenues Capital Leases, Minimum Facility Maintenance Spending Threshold, Percent Of Annual Net Revenue Capital Leases, Minimum Facility Maintenance Spending Threshold, Percent Of Annual Net Revenue Goodwill and intangible assets write offs Disposal Group, Including Discontinued Operation, Goodwill And Intangible Assets Write Offs Disposal Group, Including Discontinued Operation, Goodwill And Intangible Assets Write Offs Consideration paid for gaming licenses and other intangible assets Payments to Acquire Intangible Assets Adjusted EBITDAR Adjusted Earnings Before Interest, Taxes, Depreciation, Amortization, And Restructuring Or Rent Costs Adjusted Earnings Before Interest, Taxes, Depreciation, Amortization, And Restructuring Or Rent Costs Preferred stock conversions (in shares) Stock Issued During Period, Shares, Conversion of Convertible Securities Level 2 Fair Value, Inputs, Level 2 [Member] Number of installments for contingent consideration Business Combination, Contingent Consideration, Number Of Anniversaries Business Combination, Contingent Consideration, Number Of Anniversaries Acquisition of equity securities Payments to Acquire Equity Securities, FV-NI Common Stock, Other Value, Outstanding Common Stock, Other Value, Outstanding Share based compensation arrangement by share based payment award, share ratio Share Based Compensation Arrangement by Share Based Payment Award, Share Ratio Share Based Compensation Arrangement by Share Based Payment Award, Share Ratio Proceeds from other long-term obligations Proceeds from Issuance of Other Long-Term Debt Other State Other State And Local Jurisdiction [Member] Other State And Local Jurisdiction Disposal Group Classification [Domain] Disposal Group Classification [Domain] Effective yield Debt Instrument, Interest Rate, Effective Percentage Margaritaville Lease, Annual Escalator Margaritaville Lease, Annual Escalator [Member] Margaritaville Lease, Annual Escalator Amended Revolving Credit Facility due 2027 Revolving Credit Facility Due 2027 [Member] Revolving Credit Facility Due 2027 Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Document Fiscal Period Focus Document Fiscal Period Focus Useful life Finite-Lived Intangible Asset, Useful Life Available borrowing capacity Line of Credit Facility, Remaining Borrowing Capacity 2027 Lessee, Operating Lease, Liability, to be Paid, Year Four Options outstanding (in dollars per share) Options outstanding (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price Stock-based compensation Stock-based compensation Share-Based Payment Arrangement, Noncash Expense Foreign Foreign Tax Authority [Member] Building, vessels, and improvements Buildings, Vessels And Improvements, Not Subject To Master Lease [Member] Buildings, Vessels And Improvements, Not Subject To Master Lease [Member] City Area Code City Area Code Earnings (Loss) per Share Earnings Per Share [Text Block] Product and Service [Axis] Product and Service [Axis] Financing Obligations Financing Obligation, Payment, Due [Abstract] Financing Obligation, Payment, Due [Abstract] Ownership interest Equity Method Investment, Ownership Percentage Document Fiscal Year Focus Document Fiscal Year Focus Geographical [Domain] Geographical [Domain] Lease payments Lease Payments Lease Payments Operating lease, term Lessee, Operating Lease, Term of Contract Low end of exercise price range (in dollars per share) Share-Based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit Land improvements Land Improvements [Member] Schedule of Information on Stock Options Issued Share-Based Payment Arrangement, Option, Activity [Table Text Block] Exercise Price Award Exercise Price Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Consideration paid for remaining interest of Sam Houston Payments to Acquire Interest in Joint Venture Number of remaining achievement periods Number of Remaining Achievement Periods Number of Remaining Achievement Periods Sale of property in exchange for rent credits Noncash Proceeds From Sale Of Real Estate Noncash Proceeds From Sale Of Real Estate Lessee, increase in annual rental expense for rent reset test Lessee, Increase In Annual Rental Expense For Rent Reset Test Lessee, Increase In Annual Rental Expense For Rent Reset Test Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Cactus Petes and Horseshu Cactus Petes And Horseshu [Member] Cactus Petes And Horseshu Other Product and Service, Other [Member] HitPoint Inc. And Lucky Point Inc. HitPoint Inc. And Lucky Point Inc. [Member] HitPoint Inc. And Lucky Point Inc. Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Base rent Lessee, Base Rent Lessee, Base Rent Debt issuance costs Debt Issuance Costs, Gross Net income (loss) Net income (loss) Net income (loss) Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Cash payments related to income taxes, net Income Taxes Paid, Net Additions Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Guarantees and Indemnifications Guarantees, Indemnifications and Warranties Policies [Policy Text Block] Total liabilities and stockholders’ equity Liabilities and Equity Other assets Other Assets, Noncurrent Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Ownership [Domain] Ownership [Domain] Risk-free interest rate Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Lease right-of-use assets Operating leases Operating Lease, Right-of-Use Asset Schedule of Long-term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Indefinite-lived Intangible Assets [Line Items] Indefinite-Lived Intangible Assets [Line Items] Property Class Of Rent [Domain] Property Class Of Rent [Domain] Property Class Of Rent [Domain] Net income (loss) applicable to common stock Net Income (Loss) Available to Common Stockholders, Diluted Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Arrangement Duration Trading Arrangement Duration Renewal term Collaborative Arrangement, Renewal Term Collaborative Arrangement, Renewal Term Entity Address, City or Town Entity Address, City or Town Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Related Party Related Party [Member] Amount of semi-annual payments due beginning one year from commencement of operations Debt Instrument, Semiannual Payment Amount Beginning One Year From Commencement Of Operations Debt Instrument, Semiannual Payment Amount Beginning One Year From Commencement Of Operations Schedule of Operating Segments within Reportable Segments Schedule of Segment Information Schedule of Segment Reporting Information, by Segment [Table Text Block] Total other income (expenses) Income (Expense) From Nonoperating Activities and Equity Method Investments The aggregate amount of income or expense from ancillary business-related activities including nonoperating income (expense), interest and debt expense, and income (loss) from equity method investments. Business combination, fair value Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value South segment South Segment [Member] South Segment [Member] Tax credits Effective Income Tax Rate Reconciliation, Tax Credit, Amount Operating loss carryforward indefinitely Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration Derecognition of finance obligations Finance Obligation, Derecognition Finance Obligation, Derecognition Commencement of operating leases Operating Lease, Commencement Operating Lease, Commencement Share repurchase authorization Stock Repurchase Program, Remaining Authorized Repurchase Amount Termination Date Trading Arrangement Termination Date Principal payments on financing obligations Financing Obligation, Principal Payments Financing Obligation, Principal Payments Common stock, shares authorized (in shares) Common Stock, Shares Authorized Barstool Sports, Inc Barstool Sports, Inc [Member] Barstool Sports, Inc [Member] Accrued Expenses and Other Current Liabilities Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] Document Information [Table] Document Information [Table] Property Class Of Rent [Axis] Property Class Of Rent [Axis] Property Class Of Rent Deductible Unusual Or Infrequent Item, Or Both, Deductible Unusual Or Infrequent Item, Or Both, Deductible Operating lease liabilities Increase (Decrease) in Operating Lease Liabilities Increase (Decrease) in Operating Lease Liabilities Financing Obligations Financing Obligations, Policy [Policy Text Block] Financing Obligations, Policy [Policy Text Block] Unusual or Infrequent Items, or Both [Abstract] Convertible preferred stock Convertible Preferred Stock [Member] Indefinite-lived Intangible Assets [Axis] Indefinite-Lived Intangible Assets [Axis] Received from our insurers proceeds Unusual Or Infrequent Item, Or Both, Amount Received From Insurers Unusual Or Infrequent Item, Or Both, Amount Received From Insurers Phantom stock units (PSUs) Phantom Share Units (PSUs) [Member] Related Party Transactions [Abstract] Related Party Transactions [Abstract] Measurement Input Type [Axis] Measurement Input Type [Axis] Schedule of Valuation Approaches of Intangible Assets Acquired Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] Award Timing Disclosures [Line Items] Total assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Less: Comprehensive loss attributable to non-controlling interest Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Fair value of awards vested Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Gain on investments Gain on transaction Gain (Loss) on Investments Sam Houston Race Park and Valley Race Park Sam Houston Race Park and Valley Race Park [Member] Sam Houston Race Park and Valley Race Park [Member] Additional paid-in capital Additional Paid in Capital Amended Term Loan B Facility due 2029 Term Loan B Facility Due 2029 [Member] Term Loan B Facility Due 2029 Convertible debt securities Convertible Debt Securities [Member] Secured Convertible Notes Secured Convertible Notes [Member] Secured Convertible Notes Document Information [Line Items] Document Information [Line Items] Liabilities incurred on acquisition Business Combination, Consideration Transferred, Liabilities Incurred Total Lease, Cost, Finance Lease Lease, Cost, Finance Lease Income Taxes Income Tax, Policy [Policy Text Block] 2026 Finite-Lived Intangible Asset, Expected Amortization, Year Three Debt Instrument, Redemption, Period [Domain] Debt Instrument, Redemption, Period [Domain] Insider Trading Arrangements [Line Items] Investment purchase price Equity Method Investment Acquired, Consideration Transferred Equity Method Investment Acquired, Consideration Transferred Related Party [Axis] Related Party, Type [Axis] Term Loan A Facility Term Loan A Facility Entered 2017 Due 2022 [Member] Term Loan A Facility Entered 2017 Due 2022 [Member] Consideration paid for Barstool, net of cash acquired Proceeds from Divestiture of Businesses, Net of Cash Divested Share-based compensation arrangements (in shares) Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Common Stock, Other Shares, Outstanding Common Stock, Other Shares, Outstanding Entity Registrant Name Entity Registrant Name Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Award Timing Method Award Timing Method [Text Block] Other assets Increase (Decrease) in Other Operating Assets 2025 Finite-Lived Intangible Asset, Expected Amortization, Year Two Adjustment to Compensation, Amount Adjustment to Compensation Amount Clean-up, restoration, and other costs Unusual Or Infrequent Item, Or Both, Clean-Up And Restoration Costs Unusual Or Infrequent Item, Or Both, Clean-Up And Restoration Costs Contingent purchase price Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Lease Contractual Term [Axis] Lease Contractual Term [Axis] Non-controlling interest Equity, Attributable to Noncontrolling Interest Auditor Name Auditor Name Percentage rent escalation interval Lessee, Finance Lease, Performance Rent Escalation Interval Lessee, Finance Lease, Performance Rent Escalation Interval Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Less: Accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Disposal Group Name [Axis] Disposal Group Name [Axis] Options exercisable, weighted average exercise price (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price Entity Central Index Key Entity Central Index Key Amortization of debt discount and debt issuance costs Amortization of Debt Issuance Costs and Discounts Stock-based compensation expense Share-Based Payment Arrangement, Expense Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Amortizing intangible assets, gross carrying amount Finite-Lived Intangible Assets, Gross Advertising Advertising [Member] Ameristar Council Bluffs Ameristar Council Bluffs [Member] Ameristar Council Bluffs [Member] Accounts receivable Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables Income Tax Authority [Domain] Income Tax Authority [Domain] Other long-term liabilities Disposal Group, Including Discontinued Operation, Other Long-Term Liabilities Disposal Group, Including Discontinued Operation, Other Long-Term Liabilities Accrued salaries and wages Employee-related Liabilities, Current Related party transaction number of agreements Related Party Transaction Number Of Agreements Related Party Transaction Number Of Agreements Schedule Of Goodwill And Intangible Assets [Line Items] Schedule Of Goodwill And Intangible Assets [Line Items] [Line Items] for Schedule Of Goodwill And Intangible Assets [Table] Debt and equity issuance costs Payments of Financing Costs Name Trading Arrangement, Individual Name Derecognition of finance lease liabilities Finance Lease Liability, Derecognition Finance Lease Liability, Derecognition Schedule of Disaggregation of Revenue Disaggregation of Revenue [Table Text Block] Stock issuance/offerings Stock Issued During Period, Value, New Issues Promissory Notes Promissory Notes [Member] Promissory Notes Foreign Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Total revenues Revenues Revenue from Contract with Customer, Excluding Assessed Tax Entity [Domain] Entity [Domain] Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Amendment Flag Amendment Flag Initial term Lessee, Term of Contract Lessee, Term of Contract Legal Entity [Axis] Legal Entity [Axis] Customer-Related Intangible Assets Customer-Related Intangible Assets [Member] Consolidated Statements of Cash Flows Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract] Current portion of lease liabilities Lease, Liability, Current Lease, Liability, Current Amount if-converted value exceeds its principal amount Debt Instrument, Convertible, If-converted Value in Excess of Principal Operating leases Operating Lease, Weighted Average Discount Rate, Percent Barstool tradename Gaming licenses Licensing Agreements [Member] Cash paid for interest, net of amounts capitalized Interest Paid, Excluding Capitalized Interest, Operating Activities Contingent Purchase Price and Application of Business Combination Accounting Business Combinations Policy [Policy Text Block] Long-term debt, net of current maturities, debt discount, and debt issuance costs Long-Term Debt, Excluding Current Maturities Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Finance leases Finance Lease, Weighted Average Remaining Lease Term Long-term deferred tax liabilities, net Deferred Tax Liabilities, Net Weighted-average common shares outstanding - diluted (in shares) Weighted-average common shares outstanding—diluted (in shares) Weighted-average common shares outstanding - diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Senior Secured Credit Facility Senior Secured Credit Facility [Member] Represents the senior secured credit facility which is comprised of a revolving credit facility and two term loans. Preferred stock, percent to convert in each tranche Convertible Preferred Stock, Percent To Convert In Each Tranche Convertible Preferred Stock, Percent To Convert In Each Tranche Schedule of Disposal Groups, Including Discontinued Operations Disposal Groups, Including Discontinued Operations [Table Text Block] Goodwill write-off Goodwill, Written off Related to Sale of Business Unit Interest expense, net Interest expense, net Interest Income (Expense), Nonoperating, Net Company Selected Measure Amount Company Selected Measure Amount Total assets Total assets Assets Name Awards Close in Time to MNPI Disclosures, Individual Name Pro forma financial results Business Acquisition, Pro Forma Information [Abstract] Thereafter Finance Lease, Liability, to be Paid, after Year Five Lease renewal option one Lease Renewal Option One [Member] Lease Renewal Option One [Member] Number of states in which entity operates Number of States in which Entity Operates Deferred compensation vesting period Deferred Compensation Arrangement with Individual, Vesting Period Deferred Compensation Arrangement with Individual, Vesting Period Proceeds from issuance of long-term debt, net of discounts Proceeds from Convertible Debt 2028 Long-Term Debt, Maturity, Year Five Operating cash flows from finance leases Finance Lease, Interest Payment on Liability Vested (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Non-NEOs Non-NEOs [Member] Annual net revenues term of property Annual Net Revenues Term of Property Annual Net Revenues Term of Property Building Base Rent Building Base Rent [Member] Building Base Rent Financing activities Net Cash Provided by (Used in) Financing Activities [Abstract] Non-PEO NEO Non-PEO NEO [Member] Adjustment to Compensation: Adjustment to Compensation [Axis] Business combination, consideration transferred, equity interests issued and issuable Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Perryville Lease Perryville Lease [Member] Perryville Lease Debt Instrument [Line Items] Debt Instrument [Line Items] Weighted-average common shares outstanding - basic (in shares) Weighted-average common shares outstanding - basic (in shares) Weighted Average Number of Shares Outstanding, Basic Unamortized debt issuance costs Unamortized Debt Issuance Expense Schedule Of Goodwill And Intangible Assets [Table] Schedule Of Goodwill And Intangible Assets [Table] Schedule Of Goodwill And Intangible Assets [Table] Property and equipment, not subject to the Master Leases Deferred Tax Liabilities, Property, Plant and Equipment Reclassifications Reclassification, Comparability Adjustment [Policy Text Block] Payments on insurance financing Payments for Insurance Financing The cash outflow for the repayment of amounts borrowed for insurance premium. Finance Lease Costs Lessee, Finance Lease, Cost [Abstract] Lessee, Finance Lease, Cost [Abstract] Debt Instrument, Redemption, Period Two Debt Instrument, Redemption, Period Two [Member] Schedule of Indefinite-Lived Intangible Assets [Table] Schedule of Indefinite-Lived Intangible Assets [Table] Revenues Revenues: Revenues [Abstract] Long-term portion of lease liabilities Lease, Liability, Noncurrent Lease, Liability, Noncurrent Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Commitment fee on unused capacity Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Statement [Line Items] Statement [Line Items] Deferred tax benefit (expense) Deferred Federal, State and Local, Tax Expense (Benefit) [Abstract] Preferred stock conversions Stock Issued During Period, Value, Conversion of Convertible Securities Average price paid per share of common stock repurchased (in dollars per share) Stock Repurchased And Retired During Period, Average Cost Per Share Stock Repurchased And Retired During Period, Average Cost Per Share Intangible assets Deferred Tax Liabilities, Intangible Assets Name of Property [Axis] Name of Property [Axis] Costs related to our policy claim Unusual Or Infrequent Item, Or Both, Additional Costs Identified For Policy Claim Unusual Or Infrequent Item, Or Both, Additional Costs Identified For Policy Claim Sportsbook Agreement Sportsbook Agreement [Member] Sportsbook Agreement Weighted-Average Discount Rate Lease, Weighted Average Discount Rate [Abstract] Lease, Weighted Average Discount Rate [Abstract] Covenant relief period, maximum consolidated total net leverage ratio two Line of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year Two Line of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year Two Non-Controlling Interest Noncontrolling Interest [Member] Tax Credit Carryforward [Axis] Tax Credit Carryforward [Axis] Unrecognized tax benefits Deferred Tax Assets, Unrecognized Tax Benefits The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to unrecognized tax benefits which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. Accounting Standards Update 2020-06 [Member] EX-101.PRE 16 penn-20231231_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT GRAPHIC 17 penn-20231231_g1.jpg begin 644 penn-20231231_g1.jpg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�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end XML 18 R1.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cover Page - USD ($)
$ in Billions
 12 Months Ended
Dec. 31, 2023
Feb. 19, 2024
Jun. 30, 2023
Cover [Abstract]      
Document Type 10-K    
Document Annual Report true    
Document Period End Date Dec. 31, 2023    
Current Fiscal Year End Date --12-31    
Document Transition Report false    
Entity File Number 0-24206    
Entity Registrant Name PENN Entertainment, Inc.    
Entity Incorporation, State or Country Code PA    
Entity Tax Identification Number 23-2234473    
Entity Address, Address Line One 825 Berkshire Blvd., Suite 200    
Entity Address, City or Town Wyomissing,    
Entity Address, State or Province PA    
Entity Address, Postal Zip Code 19610    
City Area Code 610    
Local Phone Number 373-2400    
Title of 12(b) Security Common Stock, $0.01 par value per share    
Trading Symbol PENN    
Security Exchange Name NASDAQ    
Entity Well-known Seasoned Issuer Yes    
Entity Voluntary Filers No    
Entity Current Reporting Status Yes    
Entity Interactive Data Current Yes    
Entity Filer Category Large Accelerated Filer    
Entity Smaller Reporting Company false    
Entity Emerging Growth Company false    
ICFR Auditor Attestation Flag true    
Document Financial Statement Error Correction Flag false    
Entity Shell Company false    
Entity Public Float     $ 3.5
Entity Common Stock, Shares Outstanding   152,422,514  
Documents Incorporated by Reference
Portions of the registrant’s definitive 2024 proxy statement, anticipated to be filed with the Securities and Exchange Commission within 120 days after the end of the registrant’s fiscal year, are incorporated by reference into Part III of this Form 10-K.
    
Entity Central Index Key 0000921738    
Amendment Flag false    
Document Fiscal Year Focus 2023    
Document Fiscal Period Focus FY    
Document Information [Line Items]      
Common Stock, Other Shares, Outstanding   622,366  
XML 19 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Audit Information
 12 Months Ended
Dec. 31, 2023
Audit Information [Abstract]  
Auditor Name Deloitte & Touche LLP
Auditor Location Philadelphia, Pennsylvania
Auditor Firm ID 34
XML 20 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 1,071.8 $ 1,624.0
Accounts receivable, net 319.0 247.0
Prepaid expenses 225.6 106.1
Other current assets 42.6 36.3
Total current assets 1,659.0 2,013.4
Property and equipment, net 3,514.0 4,515.5
Investment in and advances to unconsolidated affiliates 84.9 248.6
Goodwill 2,695.1 2,689.5
Other intangible assets, net 1,618.2 1,738.9
Lease right-of-use assets 6,305.7 6,103.3
Other assets 187.3 192.9
Total assets 16,064.2 17,502.1
Current liabilities    
Accounts payable 36.6 40.1
Current maturities of long-term debt 47.6 56.2
Current portion of financing obligations 41.3 63.4
Current portion of lease liabilities 342.6 194.3
Accrued expenses and other current liabilities 1,021.9 804.7
Total current liabilities 1,490.0 1,158.7
Long-term debt, net of current maturities, debt discount, and debt issuance costs 2,718.0 2,721.3
Long-term portion of financing obligations 2,386.1 3,970.7
Long-term portion of lease liabilities 6,006.6 5,903.0
Deferred income taxes 117.6 33.9
Other long-term liabilities 146.3 117.9
Total liabilities 12,864.6 13,905.5
Commitments and contingencies (Note 13)
Stockholders’ equity    
Treasury stock, at cost, (25,166,902 and 19,728,681 shares) (779.5) (629.5)
Additional paid-in capital 4,436.6 4,220.2
Retained earnings (accumulated deficit) (335.5) 154.5
Accumulated other comprehensive loss (121.3) (168.6)
Total PENN Entertainment, Inc. stockholders’ equity 3,202.1 3,597.7
Non-controlling interest (2.5) (1.1)
Total stockholders’ equity 3,199.6 3,596.6
Total liabilities and stockholders’ equity 16,064.2 17,502.1
Series B Preferred Stock    
Stockholders’ equity    
Preferred stock 0.0 0.0
Series C Preferred Stock    
Stockholders’ equity    
Preferred stock 0.0 0.0
Series D Preferred Stock    
Stockholders’ equity    
Preferred stock 0.0 19.4
Common Stock, Non-Exchangeable    
Stockholders’ equity    
Common stock 1.8 1.7
Common Stock, Exchangeable    
Stockholders’ equity    
Common stock $ 0.0 $ 0.0
XML 21 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Dec. 31, 2023
Dec. 31, 2022
Treasury stock, shares (in shares) 25,166,902 19,728,681
Series B Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 1,000,000 1,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Series C Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 18,500 18,500
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Series D Preferred Stock    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 5,000 5,000
Preferred stock, shares issued (in shares) 969 969
Preferred stock, shares outstanding (in shares) 0 581
Common Stock, Non-Exchangeable    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 400,000,000 400,000,000
Common stock, shares issued (in shares) 176,719,596 172,632,389
Common stock, shares outstanding (in shares) 151,552,694 152,903,708
Common Stock, Exchangeable    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 768,441 768,441
Common stock, shares issued (in shares) 700,393 697,539
Common stock, shares outstanding (in shares) 560,267 620,019
XML 22 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues      
Total revenues $ 6,362.9 $ 6,401.7 $ 5,905.0
Operating expenses      
General and administrative 1,563.4 1,110.4 1,352.9
Depreciation and amortization 435.1 567.5 344.5
Impairment losses 130.6 118.2 0.0
Loss on disposal of Barstool 923.2 0.0 0.0
Total operating expenses 7,053.1 5,427.7 4,845.4
Operating income (loss) (690.2) 974.0 1,059.6
Other income (expenses)      
Interest expense, net (464.7) (758.2) (562.8)
Interest income 40.3 18.3 1.1
Income from unconsolidated affiliates 25.3 23.7 38.7
Gain on Barstool Acquisition, net 83.4 0.0 0.0
Gain on REIT transactions, net 500.8 0.0 0.0
Loss on early extinguishment of debt 0.0 (10.4) 0.0
Other 5.5 (72.1) 2.5
Total other income (expenses) 190.6 (798.7) (520.5)
Income (loss) before income taxes (499.6) 175.3 539.1
Income tax benefit (expense) 8.2 46.4 (118.6)
Net income (loss) (491.4) 221.7 420.5
Less: Net loss attributable to non-controlling interest 1.4 0.4 0.3
Net income (loss) attributable to PENN Entertainment, Inc. $ (490.0) $ 222.1 $ 420.8
Earnings (loss) per share      
Basic earnings (loss) per share (in dollars per share) $ (3.22) $ 1.37 $ 2.64
Diluted earnings (loss) per share (in dollars per share) $ (3.22) $ 1.29 $ 2.48
Weighted-average common shares outstanding - basic (in shares) 152.1 161.2 158.7
Weighted-average common shares outstanding - diluted (in shares) 152.1 176.6 175.5
Gaming      
Revenues      
Total revenues $ 4,905.8 $ 5,201.7 $ 4,945.3
Operating expenses      
Cost of revenue 2,989.4 2,864.4 2,540.7
Food, beverage, hotel, and other      
Revenues      
Total revenues 1,457.1 1,200.0 959.7
Operating expenses      
Cost of revenue $ 1,011.4 $ 767.2 $ 607.3
XML 23 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ (491.4) $ 221.7 $ 420.5
Other comprehensive income (loss):      
Unrealized gain on debt securities, net of tax expense of $1.0 3.2 0.0 0.0
Foreign currency translation adjustment during the period 44.1 (114.2) (54.4)
Other comprehensive income (loss) 47.3 (114.2) (54.4)
Total comprehensive income (loss) (444.1) 107.5 366.1
Less: Comprehensive loss attributable to non-controlling interest 1.4 0.4 0.3
Comprehensive income (loss) attributable to PENN Entertainment, Inc. $ (442.7) $ 107.9 $ 366.4
XML 24 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical)
$ in Millions
 12 Months Ended
Dec. 31, 2023
USD ($)
Statement of Comprehensive Income [Abstract]  
Unrealized gain on debt securities, tax expense $ 1.0
XML 25 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Millions
Total
Common Stock, Non-Exchangeable
Common Stock, Exchangeable
Cumulative Effect, Period of Adoption, Adjustment
Total PENN Stock-holders’ Equity
Total PENN Stock-holders’ Equity
Common Stock, Non-Exchangeable
Total PENN Stock-holders’ Equity
Common Stock, Exchangeable
Total PENN Stock-holders’ Equity
Cumulative Effect, Period of Adoption, Adjustment
Preferred Stock
Common Stock
Common Stock, Non-Exchangeable
Common Stock
Common Stock, Exchangeable
Treasury Stock
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Non-Controlling Interest
Accounting Standards Update [Extensible List] Accounting Standards Update 2020-06 [Member]                                  
Beginning balance (in shares) at Dec. 31, 2020                 883                  
Beginning balance (in shares) at Dec. 31, 2020                   155,700,834 0              
Beginning balance at Dec. 31, 2020 $ 2,655.8       $ 2,656.2       $ 23.1 $ 1.6 $ 0.0 $ (28.4) $ 3,167.2   $ (507.3)   $ 0.0 $ (0.4)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Share-based compensation arrangements (in shares)                   1,061,242                
Share-based compensation arrangements 35.1       35.1               35.1          
Share issuance in connection with acquisitions (in shares)                   12,561,127                
Share issuance in connection with acquisitions 1,039.6       1,039.6         $ 0.1     1,039.5          
Stock issuance/offerings ( in shares)                 86   697,539              
Stock issuance/offerings 8.1       8.1       $ 8.1                  
Preferred stock conversions (in shares)                 (194) 194,200                
Preferred stock conversions 0.0       0.0       $ (5.4)       5.4          
Exchangeable shares conversions (in shares)                   44,480 (44,480)              
Exchangeable shares conversions     $ 0.0   0.0                          
Unrealized gain on debt securities 0.0                                  
Currency translation adjustment (54.4)       (54.4)                       (54.4)  
Net income (loss) 420.5       420.8                   420.8     (0.3)
Other (7.6)       (7.6)               (7.6)          
Ending balance (in shares) at Dec. 31, 2021                 775                  
Ending balance (in shares) at Dec. 31, 2021                   169,561,883 653,059              
Ending balance at Dec. 31, 2021 4,097.1     $ (69.3) 4,097.8     $ (69.3) $ 25.8 $ 1.7 $ 0.0 (28.4) 4,239.6 $ (88.2) (86.5) $ 18.9 (54.4) (0.7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Share-based compensation arrangements (in shares)                   607,818                
Share-based compensation arrangements $ 58.1       58.1               58.1          
Share repurchases (in shares) (17,561,288)                 (17,561,288)                
Share repurchases $ (601.1)       (601.1)             (601.1)            
Stock issuance/offerings ( in shares)                   68,055                
Stock issuance/offerings 2.2       2.2               2.2          
Preferred stock conversions (in shares)                 (194) 194,200                
Preferred stock conversions 0.0       0.0       $ (6.4)       6.4          
Exchangeable shares conversions (in shares)                   33,040 (33,040)              
Exchangeable shares conversions     $ 0.0   0.0                          
Unrealized gain on debt securities 0.0                                  
Currency translation adjustment (114.2)       (114.2)                       (114.2)  
Net income (loss) 221.7       222.1                   222.1     (0.4)
Other 2.1       2.1               2.1          
Ending balance (in shares) at Dec. 31, 2022                 581                  
Ending balance (in shares) at Dec. 31, 2022   152,903,708 620,019             152,903,708 620,019              
Ending balance at Dec. 31, 2022 3,596.6       3,597.7       $ 19.4 $ 1.7 $ 0.0 (629.5) 4,220.2   154.5   (168.6) (1.1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Share-based compensation arrangements (in shares)                   997,137                
Share-based compensation arrangements 85.9       85.9               85.9          
Share issuance in connection with acquisitions (in shares)                   2,442,809                
Share issuance in connection with acquisitions $ 80.8       80.8               80.8          
Share repurchases (in shares) (5,438,221)                 (5,438,221)                
Share repurchases $ (149.8)       (149.8)             (149.8)            
Stock issuance/offerings ( in shares)                   4,055 2,854              
Stock issuance/offerings 0.1   $ 0.0   0.1 $ 0.0             0.1          
Preferred stock conversions (in shares)                 (581) 580,600                
Preferred stock conversions 0.0       0.0       $ (19.4)       19.4          
Exchangeable shares conversions (in shares)                   62,606 (62,606)              
Exchangeable shares conversions     $ 0.0       $ 0.0                      
Investment Agreement warrants (Note 13) 22.8       22.8               22.8          
Unrealized gain on debt securities 3.2       3.2                       3.2  
Currency translation adjustment 44.1       44.1                       44.1  
Net income (loss) (491.4)       (490.0)                   (490.0)     (1.4)
Other 7.3       7.3         $ 0.1   (0.2) 7.4          
Ending balance (in shares) at Dec. 31, 2023                 0                  
Ending balance (in shares) at Dec. 31, 2023   151,552,694 560,267             151,552,694 560,267              
Ending balance at Dec. 31, 2023 $ 3,199.6       $ 3,202.1       $ 0.0 $ 1.8 $ 0.0 $ (779.5) $ 4,436.6   $ (335.5)   $ (121.3) $ (2.5)
XML 26 R9.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating activities      
Net income (loss) $ (491.4) $ 221.7 $ 420.5
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 435.1 567.5 344.5
Amortization of debt discount and debt issuance costs 8.1 9.0 22.8
Noncash interest expense 36.1 27.6 17.9
Noncash operating lease expense 305.5 87.5 160.8
Gain on acquisition of Sam Houston 0.0 0.0 (29.9)
Gain on Barstool Acquisition, net (83.4) 0.0 0.0
Gain on REIT transactions, net (500.8) 0.0 0.0
Loss on disposal of Barstool 923.2 0.0 0.0
Holding loss on equity securities 6.4 69.9 24.9
Loss on sale or disposal of property and equipment 0.1 7.9 1.1
Gain on Hurricane Laura (13.9) (10.7) 0.0
Income from unconsolidated affiliates (25.3) (23.7) (38.7)
Return on investment from unconsolidated affiliates 33.3 33.8 31.8
Deferred income taxes (32.7) (150.7) (4.5)
Stock-based compensation 85.9 58.1 35.1
Investment Agreement warrant expense 12.5 0.0 0.0
Impairment losses 130.6 118.2 0.0
Loss on early extinguishment of debt 0.0 10.4 0.0
Changes in operating assets and liabilities, net of businesses acquired      
Accounts receivable (74.8) (81.2) (82.3)
Prepaid expenses and other current assets (66.3) (24.1) (32.3)
Other assets (18.2) (2.2) (21.7)
Accounts payable (8.6) (13.4) (30.4)
Accrued expenses 25.9 17.4 138.4
Income taxes (50.2) 27.3 10.2
Operating lease liabilities (305.8) (83.0) (136.5)
Other current and long-term liabilities 107.4 (2.2) 65.2
Other 17.2 13.1 (0.8)
Net cash provided by operating activities 455.9 878.2 896.1
Investing activities      
Capital expenditures (360.0) (263.4) (244.1)
Proceeds from sale of property and equipment 0.5 4.9 1.5
Hurricane Laura insurance proceeds 9.0 25.4 0.0
Consideration paid for Barstool, net of cash acquired (50.9) 0.0 0.0
Consideration paid for acquisitions of businesses, net of cash acquired (314.6) 0.0 (877.6)
Consideration paid for remaining interest of Sam Houston 0.0 0.0 (42.0)
Consideration paid for gaming licenses and other intangible assets (21.9) (9.0) (24.2)
Acquisition of equity securities 0.0 0.0 (26.0)
Cost method investment proceeds received (consideration paid) 8.0 (15.0) 0.0
Other (12.7) (1.5) (9.4)
Net cash used in investing activities (742.6) (258.6) (1,221.8)
Financing activities      
Proceeds from issuance of long-term debt, net of discounts 0.0 1,545.0 400.0
Repayments on credit facilities 0.0 (1,543.2) 0.0
Principal payments on long-term debt (37.5) (39.3) (64.4)
Debt and equity issuance costs 0.0 (18.2) (7.5)
Proceeds from other long-term obligations 0.0 0.0 72.5
Payments of other long-term obligations (18.7) (17.8) (17.0)
Principal payments on financing obligations (39.2) (63.2) (36.0)
Principal payments on finance leases (47.1) (110.5) (8.5)
Proceeds from exercise of options 5.3 6.9 10.8
Repurchase of common stock (149.8) (601.1) 0.0
Proceeds from insurance financing 34.4 0.0 26.6
Payments on insurance financing 0.0 0.0 (26.7)
Other (10.0) (11.6) (9.9)
Net cash provided by (used in) financing activities (262.6) (853.0) 339.9
Effect of currency rate changes on cash, cash equivalents, and restricted cash (0.4) (2.5) (4.5)
Change in cash, cash equivalents, and restricted cash (549.7) (235.9) 9.7
Cash, cash equivalents and restricted cash at the beginning of the year 1,644.2 1,880.1 1,870.4
Cash, cash equivalents and restricted cash at the end of the year 1,094.5 1,644.2 1,880.1
Reconciliation of cash, cash equivalents, and restricted cash:      
Cash and cash equivalents 1,071.8 1,624.0 1,863.9
Restricted cash included in Other current assets 21.5 19.0 15.0
Restricted cash included in Other assets 1.2 1.2 1.2
Total cash, cash equivalents, and restricted cash 1,094.5 1,644.2 1,880.1
Supplemental disclosure:      
Cash paid for interest, net of amounts capitalized 420.1 721.7 514.6
Cash payments related to income taxes, net 73.9 72.8 108.3
Non-cash activities:      
Accrued capital expenditures $ 23.5 $ 21.1 $ 27.6
XML 27 R10.htm IDEA: XBRL DOCUMENT v3.24.0.1
Organization and Basis of Presentation
 12 Months Ended
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization and Basis of Presentation
Note 1—Organization and Basis of Presentation
Organization: PENN Entertainment, Inc., together with its subsidiaries (“PENN,” the “Company,” “we,” “our,” or “us”), is North America’s leading provider of integrated entertainment, sports content, and casino gaming experiences. As of December 31, 2023, PENN operated 43 properties in 20 states, online sports betting in 18 jurisdictions and iCasino in five jurisdictions, under a portfolio of well-recognized brands including Hollywood Casino®, L’Auberge®, ESPN BET™, and theScore Bet Sportsbook and Casino®. In August 2023, PENN entered into a transformative, exclusive long-term strategic alliance with ESPN, Inc. and ESPN Enterprises, Inc. (together, “ESPN”) relating to online sports betting within the United States. PENN’s ability to leverage the leading sports media brands in the United States (ESPN) and Canada (theScore) will position us to significantly expand our digital footprint and efficiently grow our customer ecosystem. This highly differentiated strategy, which is focused on organic cross-sell opportunities, is reinforced by our market-leading retail casinos, sports media assets, and technology, including a proprietary state-of-the-art, fully integrated digital sports and iCasino betting platform and an in-house iCasino content studio. PENN’s portfolio is further bolstered by our industry-leading PENN PlayTM customer loyalty program, which offers our over 29 million members a unique set of rewards and experiences across business channels.
The majority of the real estate assets (i.e., land and buildings) used in our operations are subject to triple net master leases; the most significant of which are with Gaming and Leisure Properties, Inc. (Nasdaq: GLPI) (“GLPI”), a real estate investment trust (“REIT”), and include the AR PENN Master Lease, 2023 Master Lease, PENN Master Lease (prior to January 1, 2023), and Pinnacle Master Lease (as such terms are defined in Note 12, “Leases,” and collectively referred to as the “Master Leases”).
Basis of Presentation: The Consolidated Financial Statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) and with the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”).
XML 28 R11.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies
 12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Significant Accounting Policies
Note 2—Significant Accounting Policies
Principles of Consolidation: The Consolidated Financial Statements include the accounts of PENN Entertainment, Inc. and its subsidiaries. Investments in and advances to unconsolidated affiliates that do not meet the consolidation criteria of the authoritative guidance for voting interest entities (“VOEs”) or variable interest entities (“VIEs”) are accounted for under the equity method. All intercompany accounts and transactions have been eliminated in consolidation.
Reclassifications: Certain reclassifications have been made to conform the prior period presentation.
Use of Estimates: The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements, and (iii) the reported amounts of revenues and expenses during the reporting period. Estimates used by us include, among other things, the useful lives for depreciable and amortizable assets, the provision for credit losses, income tax provisions, the evaluation of the future realization of deferred tax assets, indemnification liabilities associated with certain tax matters, determining the adequacy of reserves for self-insured liabilities, the liabilities associated with our PENN PlayTM program, the initial measurements of financing obligations and lease liabilities associated with our Master Leases, projected cash flows in assessing the recoverability of long-lived assets, asset impairments, goodwill and other intangible assets, projected cash flows in assessing the initial valuation of intangible assets in conjunction with acquisitions, the initial selection of useful lives for depreciable and amortizable assets in conjunction with acquisitions, contingencies, and litigation inclusive of financing arrangements in which the Company receives up-front cash proceeds, and stock-based compensation expense. We applied estimation methods consistently for all periods presented within our Consolidated Financial Statements. Actual results may differ from those estimates.
Segment Information: We have five reportable segments: Northeast, South, West, Midwest, and Interactive. Our gaming and racing properties are grouped by geographic location and each is viewed as an operating segment with the exception of our two properties in Jackpot, Nevada, which are viewed as one operating segment. We consider our combined Video Gaming Terminal (“VGT”) operations, by state, to be separate operating segments. Interactive includes all of our online sports betting, online casino/iCasino, and social gaming (collectively referred to as “online gaming”) operations, management of retail sports betting, media, and the operating results of Barstool. We owned 36% of Barstool common stock prior to the February 17, 2023 Barstool Acquisition (as defined in Note 6, “Acquisitions and Dispositions”) pursuant to which we acquired the remaining 64% of Barstool common stock. On August 8, 2023, we entered into a stock purchase agreement with David Portnoy (the “Barstool SPA”), and we sold 100% of the outstanding shares of Barstool common stock. See Note 18, “Segment Information” and Note
12, “Leases” for further segment and lease structure information, respectively. For financial reporting purposes, we aggregate our operating segments into the following reportable segments:
LocationReal Estate Assets Lease or Ownership Structure
Northeast segment
Ameristar East ChicagoEast Chicago, IndianaPinnacle Master Lease
Hollywood Casino BangorBangor, MaineAR PENN Master Lease
Hollywood Casino at Charles Town RacesCharles Town, West VirginiaAR PENN Master Lease
Hollywood Casino ColumbusColumbus, Ohio2023 Master Lease
Hollywood Casino at GreektownDetroit, MichiganGreektown Lease
Hollywood Casino LawrenceburgLawrenceburg, IndianaAR PENN Master Lease
Hollywood Casino MorgantownMorgantown, Pennsylvania
Morgantown Lease (1)
Hollywood Casino at PENN National Race CourseGrantville, PennsylvaniaAR PENN Master Lease
Hollywood Casino PerryvillePerryville, Maryland2023 Master Lease
Hollywood Casino at The MeadowsWashington, Pennsylvania2023 Master Lease
Hollywood Casino ToledoToledo, Ohio2023 Master Lease
Hollywood Casino YorkYork, PennsylvaniaOperating Lease (not with REIT Landlord)
Hollywood Gaming at Dayton RacewayDayton, OhioAR PENN Master Lease
Hollywood Gaming at Mahoning Valley Race CourseYoungstown, OhioAR PENN Master Lease
Marquee by PENN (2)
PennsylvaniaN/A
Plainridge Park CasinoPlainville, MassachusettsPinnacle Master Lease
South segment
1st Jackpot Casino
Tunica, MississippiAR PENN Master Lease
Ameristar VicksburgVicksburg, MississippiPinnacle Master Lease
Boomtown BiloxiBiloxi, MississippiAR PENN Master Lease
Boomtown Bossier CityBossier City, LouisianaPinnacle Master Lease
Boomtown New OrleansNew Orleans, LouisianaPinnacle Master Lease
Hollywood Casino Gulf CoastBay St. Louis, MississippiAR PENN Master Lease
Hollywood Casino TunicaTunica, MississippiAR PENN Master Lease
L’Auberge Baton RougeBaton Rouge, LouisianaPinnacle Master Lease
L’Auberge Lake CharlesLake Charles, LouisianaPinnacle Master Lease
Margaritaville Resort CasinoBossier City, LouisianaMargaritaville Lease
West segment
Ameristar Black HawkBlack Hawk, ColoradoPinnacle Master Lease
Cactus Petes and HorseshuJackpot, NevadaPinnacle Master Lease
M Resort Spa CasinoHenderson, Nevada2023 Master Lease
Zia Park CasinoHobbs, New MexicoAR PENN Master Lease
Midwest segment
Ameristar Council BluffsCouncil Bluffs, IowaPinnacle Master Lease
Argosy Casino Alton (3)
Alton, IllinoisAR PENN Master Lease
Argosy Casino RiversideRiverside, MissouriAR PENN Master Lease
Hollywood Casino AuroraAurora, Illinois2023 Master Lease
Hollywood Casino JolietJoliet, Illinois2023 Master Lease
Hollywood Casino at Kansas Speedway (4)
Kansas City, KansasOwned - Joint Venture
Hollywood Casino St. LouisMaryland Heights, MissouriAR PENN Master Lease
Prairie State Gaming (2)
IllinoisN/A
River City CasinoSt. Louis, MissouriPinnacle Master Lease
(1)Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.
(2)VGT route operations.
(3)The riverboat is owned by us and not subject to the AR PENN Master Lease.
(4)Pursuant to a joint venture with NASCAR Holdings LLC (“NASCAR”) and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.
Cash and Cash Equivalents: The Company considers all cash balances and highly-liquid investments with original maturities of three months or less at the date of purchase to be cash and cash equivalents.
Concentration of Credit Risk: Financial instruments that subject the Company to credit risk consist of cash and cash equivalents and accounts receivable. The Company’s policy is to limit the amount of credit exposure to any one financial institution, and place investments with financial institutions evaluated as being creditworthy, or in short-term money market and tax-free bond funds which are exposed to minimal interest rate and credit risk. The Company has bank deposits and overnight repurchase agreements that exceed federally-insured limits.
Concentration of credit risk, with respect to casino receivables, is limited through the Company’s credit evaluation process. The Company issues markers to approved casino customers following investigations of creditworthiness. The Company utilizes a forward-looking current expected credit loss model to measure the provision for credit losses.
The Company’s receivables as of December 31, 2023 and 2022 primarily consisted of the following:
December 31,
(in millions)20232022
Markers and returned checks$14.3 $13.1 
Payment processors, credit card, and other advances to customers117.2 80.2 
Receivables from ATM and cash kiosk transactions39.3 26.1 
Hotel and banquet4.9 4.7 
Racing settlements10.2 8.0 
Online gaming and licensing receivables from third party operators, including taxes77.4 62.7 
Media receivables16.0 15.0 
Other43.9 45.7 
Provision for credit losses(4.2)(8.5)
Accounts receivable, net$319.0 $247.0 
Property and Equipment: Property and equipment are stated at cost, less accumulated depreciation. Capital expenditures are accounted for as either project capital (new facilities or expansions) or maintenance (replacement). Project capital expenditures are for fixed asset additions associated with constructing new facilities, or expansions of existing facilities. Maintenance capital expenditures are expenditures to replace existing fixed assets with a useful life greater than one year that are obsolete, worn out or no longer cost-effective to repair. Maintenance and repairs that neither add materially to the value of the asset nor appreciably prolong its useful life are charged to expense as incurred. Gains or losses on the disposal of property and equipment are included in the determination of income.
The estimated useful lives of property and equipment are determined based on the nature of the assets as well as the Company’s current operating strategy. Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:
 Years
Land improvements15
Buildings and improvements
5 to 31
Vessels
10 to 31
Furniture, fixtures, and equipment
1 to 31
All costs funded by the Company considered to be an improvement to the real estate assets subject to any of our Triple Net Leases are recorded as leasehold improvements. Leasehold improvements are depreciated over the shorter of the estimated useful life of the improvement or the related lease term.
The Company reviews the carrying amount of its property and equipment for possible impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable based on undiscounted estimated future cash flows expected to result from its use and eventual disposition. The factors considered by the Company in performing this assessment include current operating results, trends and prospects, as well as the effect of obsolescence, demand, competition, and other regulatory and economic factors. For purposes of recognizing and measuring impairment, assets are grouped at the individual property level representing the lowest level for which identifiable cash flows are largely
independent of the cash flows of other assets. In assessing the recoverability of the carrying amount of property and equipment, we must make assumptions regarding future cash flows and other factors. If these estimates or the related assumptions change in the future, we may be required to record an impairment loss for these assets. Such an impairment loss would be recognized as a non-cash component of operating income. See Note 8, “Property and Equipment.”
Goodwill and Other Intangible Assets: Goodwill represents the future economic benefits of a business combination measured as the excess of the purchase price over the fair value of net assets acquired and has been allocated to our reporting units. Goodwill is tested for impairment annually on October 1st of each year, or more frequently if indicators of impairment exist. For the quantitative goodwill impairment test, an income approach, in which a discounted cash flow (“DCF”) model is utilized, and a market-based approach using guideline public company multiples of earnings before interest, taxes, depreciation, and amortization (“EBITDA”) from the Company’s peer group are utilized in order to estimate the fair market value of the Company’s reporting units. In determining the carrying amount of each reporting unit that utilizes real estate assets subject to our Triple Net Leases, if and as applicable, (i) the Company allocates each reporting unit their pro-rata portion of the right-of-use (“ROU”) assets, lease liabilities, and/or financing obligations, and (ii) pushes down the carrying amount of the property and equipment subject to such leases. The Company compares the fair value of its reporting units to the carrying amounts. If the carrying amount of the reporting unit exceeds the fair value, an impairment is recorded equal to the amount of the excess (not to exceed the amount of goodwill allocated to the reporting unit).
We consider our gaming licenses, trademarks, and certain other intangible assets to be indefinite-lived based on our future expectations to operate our gaming properties indefinitely as well as our historical experience in renewing these intangible assets at minimal cost with various state commissions. Indefinite-lived intangible assets are tested annually for impairment on October 1st of each year, or more frequently if indicators of impairment exist, by comparing the fair value of the recorded assets to their carrying amount. If the carrying amounts of the indefinite-lived intangible assets exceed their fair value, an impairment is recognized. The Company completes its testing of its indefinite-lived intangible assets prior to assessing the realizability of its goodwill.
The Company assesses the fair value of its gaming licenses using the Greenfield Method under the income approach, which estimates the fair value using a DCF model assuming the Company built a casino with similar utility to that of the existing casino. The method assumes a theoretical start-up company going into business without any assets other than the intangible asset being valued. The Company assesses the fair value of its trademarks using the relief-from-royalty method under the income approach. The principle behind this method is that the value of the trademark is equal to the present value of the after-tax royalty savings attributable to the owned trademark.
Other intangible assets that have a definite-life, including gaming technology and media technology, are amortized on a straight-line basis over their estimated useful lives or related service contract. The Company reviews the carrying amount of its amortizing intangible assets for possible impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable. Should events and circumstances indicate amortizing intangible assets may not be recoverable, the Company performs a test for recoverability whereby estimated undiscounted cash flows are compared to the carrying values of the assets. Should the estimated undiscounted cash flows exceed the carrying value, no impairments are recorded. If the undiscounted cash flows do not exceed the carrying values, an impairment is recorded based on the fair value of the asset, typically measured using either a discounted cash flow or replacement cost approach.
Once an impairment of goodwill or other intangible asset has been recorded, it cannot be reversed. See Note 9, “Goodwill and Other Intangible Assets.”
Equity Securities: The Company’s equity securities (including warrants) are measured at fair value each reporting period with unrealized gains and losses included in current period earnings. The Company records realized and unrealized gains and losses in “Other” within our Consolidated Statements of Operations.
Convertible Debt: Our Convertible Notes (as defined within Note 11, “Long-term Debt”) are accounted for in accordance with Accounting Standards Codification (“ASC”) 470-20, “Debt with Conversion and Other Options” (“ASC 470-20”). Prior to January 1, 2022, pursuant to ASC 470‑20, we accounted for the Convertible Notes using the separate liability (debt) and equity (conversion option) components of the instrument. The equity component was included in “Additional paid-in capital” within our Consolidated Balance Sheets at the issuance date and the value of the equity component was treated as a debt discount. Effective January 1, 2022, we adopted ASU 2020-06, using the modified retrospective approach. As a result, the Convertible Notes are accounted for as a single liability measured at its amortized cost, as no other embedded features require bifurcation. See Note 11, “Long-term Debt” for additional information.
Financing Obligations: In accordance with ASC 842, “ Leases” (“ASC 842”), for transactions in which the Company enters into a contract to sell an asset and leases it back from the seller under a sale and leaseback transaction, the Company must
determine whether control of the asset has transferred from the Company. In cases whereby control has not transferred from the Company, we continue to recognize the underlying asset as “Property and equipment, net” within the Consolidated Balance Sheets, which is then depreciated over the shorter of the remaining useful life or lease term. Additionally, a financial liability is recognized and referred to as a financing obligation, in accordance with ASC 470, “Debt” (“ASC 470”). The accounting for financing obligations under ASC 470 is materially consistent with the accounting for finance leases under ASC 842. The Company recognizes interest expense on the minimum lease payments related to a financing obligation under the effective yield method. Contingent payments are recorded to interest expense as incurred. Principal payments associated with financing obligations are presented as financing cash outflows and interest payments associated with financing obligations are presented as operating cash outflows within our Consolidated Statements of Cash Flows. For more information, see Note 8, “Property and Equipment” and Note 12, “Leases.”
We concluded that certain components contained within the Master Leases and the Morgantown Lease are required to be accounted for as financing obligations on our Consolidated Balance Sheets in accordance with ASC 842, as control of the underlying assets were not considered to have transferred from the Company.
Operating and Finance Leases: The Company determines if a contract is or contains a leasing element at contract inception or the date in which a modification of an existing contract occurs. In order for a contract to be considered a lease, the contract must transfer the right to control the use of an identified asset for a period of time in exchange for consideration. Control is determined to have occurred if the lessee has the right to (i) obtain substantially all of the economic benefits from the use of the identified asset throughout the period of use and (ii) direct the use of the identified asset.
In accordance with ASC 842, we elected the following policies: (a) to account for lease and non-lease components as a single component for all classes of underlying assets and (b) to not recognize short-term leases (i.e., leases that are less than 12 months and do not contain purchase options) within the Consolidated Balance Sheets, with the expense related to these short-term leases recorded in total operating expenses within the Consolidated Statements of Operations.
The Company has leasing arrangements that contain both lease and non-lease components. We account for both the lease and non-lease components as a single component for all classes of underlying assets. In determining the present value of lease payments at lease commencement date, the Company utilizes its incremental borrowing rate based on the information available, unless the rate implicit in the lease is readily determinable. The liability for operating and finance leases is based on the present value of future lease payments. Operating lease expenses are primarily recorded as rent expense, which are included within “General and administrative” within the Consolidated Statements of Operations and presented as operating cash outflows within the Consolidated Statements of Cash Flows. Finance lease expenses are recorded as depreciation expense, which is included within “Depreciation and amortization” and “Interest expense, net” within the Consolidated Statements of Operations over the lease term. Principal payments associated with finance leases are presented as financing cash outflows and interest payments associated with finance leases are presented as operating cash outflows within our Consolidated Statements of Cash Flows.
ROU assets are monitored for potential impairment similar to the Company’s property and equipment, using the impairment model in ASC 360, “Property, Plant and Equipment”. If the Company determines the carrying amount of a ROU asset is not recoverable, it would recognize an impairment charge equivalent to the amount required to reduce the carrying value of the asset to its estimated fair value.
Debt Discount and Debt Issuance Costs: Debt issuance costs that are incurred by the Company in connection with the issuance of debt are deferred and amortized to interest expense using the effective interest method over the contractual term of the underlying indebtedness. These costs are classified as a direct reduction of long-term debt within the Company’s Consolidated Balance Sheets.
Self-Insurance Reserves: The Company is self-insured for employee health coverage, general liability and workers’ compensation up to certain stop-loss amounts (for general liability and workers’ compensation). We use a reserve method for each reported claim plus an allowance for claims incurred but not yet reported to a fully-developed claims reserve method based on an actuarial computation of ultimate liability. Self-insurance reserves are included in “Accrued expenses and other current liabilities” within the Company’s Consolidated Balance Sheets.
Contingent Purchase Price: The consideration for the Company’s acquisitions may include future payments that are contingent upon the occurrence of a particular event. We record an obligation for such contingent payments at fair value as of the acquisition date. We revalue our contingent purchase price obligations each reporting period. Changes in the fair value of the contingent purchase price obligation can result from changes to one or multiple inputs, including adjustments to the discount rate and changes in the assumed probabilities of successful achievement of certain financial targets. The changes in the fair value of contingent purchase price are recognized within our Consolidated Statements of Operations as a component of “General and administrative” expense.
Income Taxes: Under ASC 740, “Income Taxes” (“ASC 740”), deferred tax assets and liabilities are determined based on the differences between the financial statement carrying amounts and the tax bases of existing assets and liabilities and are measured at the prevailing enacted tax rates that will be in effect when these differences are settled or realized. ASC 740 also requires that deferred tax assets be reduced by a valuation allowance if it is more-likely-than-not (a greater than 50% probability) that some portion or all of the deferred tax assets will not be realized.
The realizability of the net deferred tax assets is evaluated quarterly by assessing the valuation allowance and by adjusting the amount of the allowance, if necessary. The Company considers all available positive and negative evidence including projected future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. The evaluation of both positive and negative evidence is a requirement pursuant to ASC 740 in determining more-likely-than-not the net deferred tax assets will be realized. In the event the Company determines that the deferred tax assets would be realized in the future in excess of their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.
ASC 740 also creates a single model to address uncertainty in tax positions and clarifies the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements by prescribing the minimum recognition threshold a tax position is required to meet before being recognized in an enterprise’s financial statements. It also provides guidance on derecognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure, and transition. See Note 14, “Income Taxes.”
Revenue Recognition: Our revenue from contracts with customers consists primarily of gaming wagers, inclusive of sports betting and iCasino products, food and beverage transactions, hotel room sales, retail transactions, racing wagers, and third-party revenue sharing agreements. See Note 5, “Revenue Disaggregation” for information on our revenue by type and geographic location.
The transaction price for a gaming wagering contract is the difference between gaming wins and losses, not the total amount wagered. The transaction price for food and beverage, hotel, and retail contracts is the net amount collected from the customer for such goods and services. Sales tax and other taxes collected on behalf of governmental authorities are accounted for on the net basis and are not included in revenues or expenses. The transaction price for our racing operations, inclusive of live racing events conducted at our racing facilities and our import and export arrangements, is the commission received from the pari-mutuel pool less contractual fees and obligations primarily consisting of purse funding requirements, simulcasting fees, tote fees and certain pari-mutuel taxes that are directly related to the racing operations. The transaction price for our management service contracts is the amount collected for services rendered in accordance with the contractual terms. 
Gaming revenue contracts involve two performance obligations for those customers earning points under our PENN PlayTM program and a single performance obligation for customers that do not participate in the PENN PlayTM program. The Company applies a practical expedient by accounting for its gaming contracts on a portfolio basis as opposed to an individual wagering contract. For purposes of allocating the transaction price in a gaming contract between the wagering performance obligation and the obligation associated with the loyalty points earned, we allocate an amount to the loyalty point contract liability based on the standalone selling price (“SSP”) of the points earned, which is determined by the value of a point that can be redeemed for slot play and complimentaries such as, food and beverage at our restaurants, lodging at our hotels and products offered at our PENN PlayTM mall and retail stores, less estimated breakage. The allocated revenue for gaming wagers is recognized when the wagering occurs as all such wagers settle immediately. The liability associated with the loyalty points is deferred and recognized as revenue when the customer redeems the loyalty points for slot play and complimentaries and such goods and services are delivered to the customer.
Food and beverage, hotel, and retail services have been determined to be separate, standalone performance obligations and the transaction price for such contracts is recorded as revenue as the good or service is transferred to the customer over their stay at the hotel or when the delivery is made for the food and beverage or retail product. Cancellation fees for hotel and meeting space services are recognized upon cancellation by the customer and are included in food, beverage, hotel, and other revenue within our Consolidated Statements of Operations.
Racing revenue contracts, inclusive of our (i) host racing facilities, (ii) import arrangements that permit us to simulcast in live racing events occurring at other racetracks, and (iii) export arrangements that permit our live racing events to be simulcast at other racetracks, provide access to and the processing of wagers into the pari-mutuel pool. The Company has concluded it is not the controlling entity to the arrangement, but rather functions as an agent to the pari-mutuel pool. Commissions earned from the pari-mutuel pool less contractual fees and obligations are recognized on a net basis, which is included within food, beverage, hotel, and other revenues within our Consolidated Statements of Operations.
Management services have been determined to be separate, standalone performance obligations and the transaction price for such contracts are recorded as services are performed. The Company records revenues on a monthly basis calculated by applying the contractual rate called for in the contracts.
In addition to sports betting and iCasino revenues, PENN Interactive generates in-app purchase and advertising revenues from free-to-play social casino games, which can be downloaded to mobile phones and tablets from digital storefronts. Players can purchase virtual playing credits within our social casino games, which allows for increased playing opportunities and functionality. PENN Interactive records deferred revenue from the sale of virtual playing credits and recognizes this revenue over the average redemption period of the credits, which is generally one day. Advertising revenues are recognized in the period when the advertising impression, click, or install delivery occurs. 
PENN Interactive also enters into multi-year agreements with sports betting operators for online sports betting and iCasino market access (“Skins”) across our portfolio, of which the Company generally receives upfront (i) cash or (ii) cash and equity securities. Additionally, in consideration for the use of each Skin, the Company receives a monthly revenue share amount of the revenues earned by the operators less contractual fees and obligations primarily consisting of taxes, promotional credits, data fees and player costs.
The market access provided to operators by jurisdiction and by activity represent separate performance obligations. The transaction price includes fixed fees for access to certain geographic markets and variable consideration in the form of a monthly revenue share, annual minimum guarantee amounts, and reimbursements for out-of-pocket expenses including jurisdictional gaming taxes. The upfront and fixed access fees relate solely to distinct markets and are allocated to the performance obligations specific to those markets. Market access fees are recognized as revenue over the term of the related market access agreement which commences upon the online launch of the activity by the third-party operator. Monthly revenue share and annual minimum guarantee variable consideration relate directly to the Company’s efforts to satisfy each individual performance obligation and, as such, is allocated to each performance obligation. Revenues from monthly revenue shares are recognized in the period in which the revenue was earned by our third-party operators. Minimum guarantee revenue is deferred at the end of the period in which it relates and subsequently recognized as revenue over the remaining term of the market access agreement. The Company also recognizes revenue for reimbursements of certain out-of-pocket expenses, including license fees and jurisdictional gaming taxes. The Company has elected the “right to invoice” practical expedient and recognizes revenue upon incurring reimbursable costs, as appropriate.
Complimentaries Associated with Gaming Contracts
Food, beverage, hotel, and other services furnished to patrons for free as an inducement to gamble at our retail properties or through the redemption of our customers’ loyalty points are recorded as “Food, beverage, hotel, and other” revenues at their estimated standalone selling prices, with an offset recorded as a reduction to “Gaming” revenues. The cost of providing complimentary goods and services to patrons as an inducement to gamble as well as for the fulfillment of our loyalty point obligation is included in “Food, beverage, hotel, and other” expenses. Revenues recorded to “Food, beverage, hotel, and other” and offset to “Gaming” revenues were as follows:
For the year ended December 31,
(in millions)202320222021
Food and beverage$215.5 $209.5 $173.7 
Hotel139.0 138.3 125.4 
Other12.4 12.3 10.2 
Total complimentaries associated with gaming contracts$366.9 $360.1 $309.3 
Additionally, the Company provides discretionary complimentaries in the form of online casino gaming slots and table games and online sports betting free play bonuses. Free play bonuses provided to patrons indirectly contribute to the gaming revenue earned by the Company and are recorded as a reduction of “Gaming” revenues.
Customer-related Liabilities
The Company has three general types of liabilities related to contracts with customers: (i) the obligation associated with its PENN PlayTM program (loyalty points and tier status benefits), (ii) advance payments on goods and services yet to be provided and for unpaid wagers, and (iii) deferred revenue associated with third-party online sports betting and/or iCasino for online sports betting and iCasino market access.
Our PENN PlayTM program connects the Company’s brands under one loyalty program and allows members to earn loyalty points, or “PENN Cash,” redeemable for slot play and complimentaries, such as food and beverage at our restaurants, lodging at our hotels, the PENN PlayTM redemption marketplace that features popular retailers, and products offered at our retail stores across the vast majority of our properties. In addition, members of the PENN PlayTM program earn credit toward tier status, which entitles them to receive certain other benefits, such as priority access, discounts, gifts, trips to PENN destinations, partner experiences, and PENN Cash. The obligation associated with our PENN PlayTM program, which is included in “Accrued expenses and other current liabilities” within our Consolidated Balance Sheets, was $33.1 million and $39.3 million as of December 31, 2023 and 2022, respectively, and consisted principally of the obligation associated with the loyalty points. Our loyalty point obligations are generally settled within six months of issuance. Changes between the opening and closing balances primarily relate to the timing of our customers’ election to redeem loyalty points as well as the timing of when our customers receive their earned tier status benefits.
The Company’s advance payments on goods and services yet to be provided and for unpaid wagers primarily consist of the following: (i) deposits on rooms and convention space, (ii) money deposited on behalf of a customer in advance of their property visit (referred to as “safekeeping” or “front money”), (iii) money deposited in an online wallet not yet wagered or wagered and not yet withdrawn, (iv) outstanding tickets generated by slot machine play, sports betting, or pari-mutuel wagering, (v) outstanding chip liabilities, (vi) unclaimed jackpots, and (vii) gift cards redeemable at our properties. Unpaid wagers generally represent obligations stemming from prior wagering events, of which revenue was previously recognized. The Company’s advance payments on goods and services yet to be provided and for unpaid wagers were $192.6 million and $125.8 million as of December 31, 2023 and 2022, respectively, and are included in “Accrued expenses and other current liabilities” within our Consolidated Balance Sheets.
The Company’s deferred revenue is primarily related to PENN Interactive, our wholly-owned interactive division, which enters into multi-year agreements with third party online sports betting and/or iCasino operators for online sports betting and iCasino market access across our portfolio of properties. We recognized $21.6 million, $10.7 million, and $8.2 million of previously deferred revenue during the years ended December 31, 2023, 2022, and 2021 respectively. Deferred revenue primarily associated with third-party online sports betting and/or iCasino operators for online sports betting and iCasino market access, which is included in “Other long-term liabilities” within our Consolidated Balance Sheets was $39.0 million and $46.5 million as of December 31, 2023 and 2022, respectively.
Advertising: The Company expenses advertising costs the first time the advertising takes place or as incurred. Advertising expenses, which generally relate to media placement costs and are primarily included in “Gaming” expenses within the Consolidated Statements of Operations, were $173.3 million, $94.8 million, and $88.2 million, for the years ended December 31, 2023, 2022, and 2021, respectively.
Gaming and Pari-mutuel Taxes: We are subject to gaming and pari-mutuel taxes based on gross gaming revenue and pari-mutuel revenue in the jurisdictions in which we operate, as well as taxes on revenues derived from arrangements which allow for third-party online sports betting and/or iCasino partners to operate online sportsbooks and iCasinos under our gaming licenses. The Company primarily recognizes gaming and pari-mutuel tax expense based on the statutorily required percentage of revenue that is required to be paid to state, provincial and/or local jurisdictions in the states and provinces where or in which the wagering occurs. Also, included in gaming and pari-mutuel taxes are costs to support the operations of local regulatory authorities which some jurisdictions require us to pay. Gaming and pari-mutuel taxes are recorded in “Gaming” expenses or “Food, beverage, hotel, and other” expenses within the Consolidated Statements of Operations, and were $2.3 billion, $2.2 billion, and $2.0 billion for the years ended December 31, 2023, 2022, and 2021, respectively.
Foreign Currency Translation: The functional currency of the Company’s foreign subsidiaries is the local currency in which the subsidiary operates. Balance sheet accounts are translated at the exchange rate in effect at each balance sheet date. Translation adjustments resulting from this process are recorded to other comprehensive income (loss). Revenues and expenses are translated at the average exchange rates during the year. Gains or losses resulting from foreign currency transactions are included in “Other” within our Consolidated Statements of Operations.
Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss: Comprehensive income (loss) includes net income (loss) and all other non-stockholder changes in equity, or other comprehensive income (loss). The balance of accumulated other comprehensive loss consists of foreign currency translation adjustments and unrealized gains or losses on debt securities.
Stock-Based Compensation: The cost of employee services received in exchange for an award of equity instruments is based on the grant-date fair value of the award and the expense is recognized ratably over the requisite service period. The Company accounts for forfeitures in the period in which they occur based on actual amounts. The fair value of stock options is estimated at the grant date using the Black-Scholes option-pricing model, which requires us to make assumptions, including the
expected term, which is based on the contractual term of the stock option and historical exercise data of the Company’s employees; the risk-free interest rate, which is based on the U.S. Treasury spot rate with a term equal to the expected term assumed at the grant date; the expected volatility, which is estimated based on the historical volatility of the Company’s stock price over the expected term assumed at the grant date; and the expected dividend yield, which is zero since we have not historically paid dividends. See Note 16, “Stock-based Compensation.”
Earnings (Loss) Per Share: Basic earnings (loss) per share (“EPS”) is computed by dividing net income or loss applicable to common stock by the weighted-average number of common shares outstanding during the period. Diluted EPS reflects the additional dilution, if any, for all potentially-dilutive securities such as warrants, stock options, unvested restricted stock awards (“RSAs”) and restricted stock units (“RSUs”) (collectively with RSAs, “restricted stock”), outstanding convertible preferred stock, and convertible debt.
Holders of the Company’s Series D Preferred Stock (as defined in Note 7, “Investments in and Advances to Unconsolidated Affiliates”) were entitled to participate equally and ratably in all dividends and distributions paid to holders of PENN common stock irrespective of any vesting requirement. Accordingly, the Series D Preferred Stock shares were considered a participating security, and the Company was required to apply the two-class method to consider the impact of the preferred shares on the calculation of basic and diluted EPS. The previous holders of the Company’s Series D Preferred Stock were not obligated to absorb losses; therefore, in reporting periods where the Company was in a net loss position, it did not apply the two-class method. In reporting periods where the Company was in a net income position, the two-class method was applied by allocating all earnings during the period to common shares and preferred shares. See Note 17, “Earnings (Loss) per Share” for more information. As discussed in Note 15, “Stockholders’ Equity,” all remaining outstanding shares of Series D Preferred Stock became eligible for the conversion and were converted to common stock during the third quarter of 2023. There are no outstanding shares of Series D Preferred Stock as of December 31, 2023.
Guarantees and Indemnifications: The Company accounts for indemnity obligations in accordance with the ASC 460-20, “Contingencies” and records a liability at fair value. Pursuant to the Barstool SPA, as described in Note 6, “Acquisitions and Dispositions,” the Company agreed to indemnify Barstool and its subsidiaries and David Portnoy for certain tax matters. The indemnity provisions generally provide for the Company’s control of defense and settlement of claims, as well as certain other costs associated with potential tax matters related to Barstool and its subsidiaries and David Portnoy. The Company has not previously incurred costs to settle claims under this indemnification obligation, nor did we did have a liability associated with this obligation as of December 31, 2022. As of December 31, 2023, the Company recorded $70.0 million in liabilities associated with this obligation. See Note 6, “Acquisitions and Dispositions” for more information.
Application of Business Combination Accounting: We utilize the acquisition method of accounting in accordance with ASC 805, “Business Combinations,” which requires us to allocate the purchase price to tangible and identifiable intangible assets based on their fair values. The excess of the purchase price over the fair value ascribed to tangible and identifiable intangible assets is recorded as goodwill. If the fair value ascribed to tangible and identifiable intangible assets changes during the measurement period (due to additional information being available and related Company analysis), the measurement period adjustment is recognized in the reporting period in which the adjustment amount is determined and offset against goodwill. The measurement period for our acquisitions is no more than one year in duration. See Note 6, “Acquisitions and Dispositions.”
Voting Interest Entities and Variable Interest Entities: The Company consolidates all subsidiaries or other entities in which it has a controlling financial interest. The consolidation guidance requires an analysis to determine if an entity should be evaluated for consolidation using the VOE model or the VIE model. Under the VOE model, controlling financial interest is generally defined as a majority ownership of voting rights. Under the VIE model, controlling financial interest is defined as (i) the power to direct activities that most significantly impact the economic performance of the entity and (ii) the obligation to absorb losses of, or the right to receive benefits from, the entity that could potentially be significant to the entity. For those entities that qualify as a VIE, the primary beneficiary is generally defined as the party who has a controlling financial interest in the VIE. The Company consolidates the financial position and results of operations of every VOE in which it has a controlling financial interest and VIEs in which it is considered to be the primary beneficiary. See Note 7, “Investments in and Advances to Unconsolidated Affiliates.”
XML 29 R12.htm IDEA: XBRL DOCUMENT v3.24.0.1
New Accounting Pronouncements
 12 Months Ended
Dec. 31, 2023
Accounting Standards Update and Change in Accounting Principle [Abstract]  
New Accounting Pronouncements
Note 3—New Accounting Pronouncements
In June 2022, the Financial Accounting Standard Board (the “FASB”) issued ASU 2022-03, “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions” (“ASU 2022-03”). ASU 2022-03 clarifies the guidance on the fair value measurement of an equity security that is subject to a contractual sale restriction and requires specific disclosures related to such an equity security. Specifically, ASU 2022-03 clarifies that a “contractual sale restriction prohibiting the sale of an equity security is a characteristic of the reporting entity holding the equity security” and is not included in the equity security’s unit of account. Accordingly, the Company is no longer permitted to apply a discount
related to the contractual sale restriction, or lack of marketability, when measuring the equity security’s fair value. In addition, ASU 2022-03 prohibits an entity from recognizing a contractual sale restriction as a separate unit of account. ASU 2022-03 will be effective for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted. Although we are still finalizing our assessment of the impact of the adoption of ASU 2022-03, which is effective January 1, 2024, we currently do not expect it to have a material impact on our Consolidated Financial Statements.
In March 2023, the FASB issued ASU 2023-02, “Investments—Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the Emerging Issues Task Force)” (“ASU 2023-02”). ASU 2023-02 introduced the option to apply the proportional amortization method to account for investments made primarily for the purpose of receiving income tax credits and other income tax benefits when certain requirements are met. In addition, ASU 2023-02 limited the proportional amortization method to investments in low-income-housing tax credit structures. ASU 2023-02 will be effective for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Although we are still finalizing our assessment of the impact of the adoption of ASU 2023-02, which is effective January 1, 2024, we currently do not expect it to have a material impact on our Consolidated Financial Statements.
In November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 updates the requirements for a public entity to disclose its significant segment expense categories and amounts for each reportable segment. A significant segment expense is considered an expense that is; significant to the segment, regularly provided to or easily computed from information regularly provided to the chief operating decision maker, and included in the reported measure of segment profit or loss. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early Adoption is permitted. The Company is currently evaluating the impact of the adoption of ASU 2023-07 and expect that any impact would be limited to additional disclosures in the notes to the Consolidated Financial Statements.
In December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 updates the requirements for a public entity to enhance income tax disclosures to provide a better assessment on how an entity’s operations, related tax risks, tax planning, and operational opportunities affect its tax rate and prospects for future cash flows. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024. Early adoption is permitted. The primary purpose of the new ASU 2023-09 is to enhance the transparency of income tax disclosures and we expect that any impact would be limited to additional disclosures in the notes to the Consolidated Financial Statements.
XML 30 R13.htm IDEA: XBRL DOCUMENT v3.24.0.1
Hurricane Laura
 12 Months Ended
Dec. 31, 2023
Unusual or Infrequent Items, or Both [Abstract]  
Hurricane Laura
Note 4—Hurricane Laura
On August 27, 2020, Hurricane Laura made landfall in Lake Charles, Louisiana, which caused significant damage to our L’Auberge Lake Charles property, which closed for approximately two weeks. The Company maintains insurance, subject to certain deductibles and coinsurance, that covers business interruption, including lost profits, and covers the repair or replacement of assets that suffered losses.
The Company recorded a receivable relating to our estimate of repairs and maintenance costs which have been incurred and property and equipment which have been written off, and for which we deem the recovery of such costs and property and equipment from our insurers to be probable. The insurance recovery receivable was included in “Accounts Receivable, net” within the Consolidated Balance Sheets. As we deemed it probable that the proceeds to be recovered from our insurers would exceed the total of our insurance recovery recorded and our insurers’ deductible and coinsurance, we did not record any loss associated with the impact of this natural disaster. Timing differences exist between the recognition of (i) impairment losses and capital expenditures made to repair or restore the assets and (ii) the receipt of insurance proceeds within the Consolidated Financial Statements.
During the years ended December 31, 2023 and 2022, we received $13.9 million and $39.4 million of insurance claim proceeds related to property damage, respectively, which resulted in a gain of $13.9 million and $10.7 million, respectively. The property damage proceeds are included in “Other” expenses within the Consolidated Statements of Operations.
Additionally, during the year ended December 31, 2023, we received final proceeds of $19.6 million related to business interruption insurance, which are included in “General and administrative” expenses within the Consolidated Statements of Operations.
The following table summarizes the financial impact of Hurricane Laura related matters:
Life to date through December 31,
(in millions)20232022
Insurance proceeds related to property damage received through the end of the period$100.8 $86.9 
Insurance proceeds related to business interruption received through the end of the period$19.6 $— 
Deductible$15.0 $15.0 
Coinsurance$2.5 $2.5 
Clean-up, restoration, and other costs$52.8 $52.8 
Fixed asset write-off$23.2 $23.2 
Inventory write-off$0.2 $0.2 
XML 31 R14.htm IDEA: XBRL DOCUMENT v3.24.0.1
Revenue Disaggregation
 12 Months Ended
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]  
Revenue Disaggregation
Note 5—Revenue Disaggregation
Our revenues are generated principally by providing the following types of services: (i) gaming, inclusive of retail sports betting, iCasino, and online sports betting; (ii) food and beverage; (iii) hotel; and (iv) other. Other revenues are principally comprised of PENN Interactive’s revenue from third-party online sports betting and/or iCasino operators and the related gross-up for taxes, racing operations, advertising, retail, and commissions received on ATM transactions. Our revenue is disaggregated by type of revenue and geographic location of the related properties, which is consistent with our reportable segments, as follows:
For the year ended December 31, 2023
(in millions)NortheastSouthWestMidwest
Interactive (1)
Other
Intersegment Eliminations (2)
Total
Revenues:
Gaming$2,451.4 $950.3 $376.5 $1,046.5 $81.1 $— $— $4,905.8 
Food and beverage144.0 132.1 71.8 59.9 — 3.1 — 410.9 
Hotel55.3 93.7 61.0 37.3 — — — 247.3 
Other87.7 40.3 19.2 28.9 637.7 17.1 (32.0)798.9 
Total revenues$2,738.4 $1,216.4 $528.5 $1,172.6 $718.8 $20.2 $(32.0)$6,362.9 
For the year ended December 31, 2022
(in millions)NortheastSouthWestMidwest
Interactive (1)
Other
Intersegment Eliminations (2)
Total
Revenues:
Gaming$2,434.0 $1,050.7 $387.6 $1,045.9 $283.5 $— $— $5,201.7 
Food and beverage132.4 126.8 80.3 53.7 — 3.5 — 396.7 
Hotel43.4 96.3 89.0 33.3 — — — 262.0 
Other86.1 40.4 25.0 26.7 379.6 17.8 (34.3)541.3 
Total revenues$2,695.9 $1,314.2 $581.9 $1,159.6 $663.1 $21.3 $(34.3)$6,401.7 
For the year ended December 31, 2021
(in millions)NortheastSouthWestMidwest
Interactive (1)
Other
Intersegment Eliminations (2)
Total
Revenues:
Gaming$2,344.2 $1,080.4 $352.7 $1,009.6 $158.4 $— $— $4,945.3 
Food and beverage103.3 110.6 69.0 39.4 — 1.0 — 323.3 
Hotel28.1 93.3 80.1 29.6 — — — 231.1 
Other76.8 37.9 19.6 24.1 274.5 9.6 (37.2)405.3 
Total revenues$2,552.4 $1,322.2 $521.4 $1,102.7 $432.9 $10.6 $(37.2)$5,905.0 
(1)     Other revenues within the Interactive segment are inclusive of gaming tax reimbursement amounts related to third-party online sports betting and/or iCasino partners for online sports betting and iCasino market access of $390.4 million, $251.6 million, and $180.2 million for the years ended December 31, 2023, 2022, and 2021, respectively. Additionally, the year ended December 31, 2023 included $105.8 million in advertising revenue and $29.8 million in retail revenue due to the inclusion of Barstool operating results prior to the disposition on August 8, 2023.
(2)    Primarily represents the elimination of intersegment revenues associated with our retail sportsbooks, which are operated by PENN Interactive.
XML 32 R15.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisitions and Dispositions
 12 Months Ended
Dec. 31, 2023
Business Combination and Asset Acquisition [Abstract]  
Acquisitions and Dispositions
Note 6—Acquisitions and Dispositions
HitPoint Inc. and LuckyPoint Inc.
On May 11, 2021, we acquired 100% of the outstanding equity of HitPoint Inc. and Lucky Point Inc. (collectively, “Hitpoint”). The purchase price totaled $12.7 million, consisting of $6.2 million in cash, $3.5 million of the Company’s common stock, and a $3.0 million contingent liability. The contingent liability is payable in annual installments over three years, through a combination of cash and the Company’s common stock, and is based on achievement of certain performance factors. The purchase price allocation resulted in a recognition of $8.8 million of goodwill, $4.0 million in developed technology which is included in “Other intangible assets, net” within the Consolidated Balance Sheets, along with other miscellaneous operating assets and liabilities. The developed technology is an amortizing intangible asset with an assigned useful life of five years, and was valued using the multi-period excess earnings method, a variation of the income approach, which is supported by observable market data for peer companies.
Hollywood Casino Perryville
On July 1, 2021, we completed the acquisition of the operations of Hollywood Casino Perryville (“Perryville”), from GLPI for a purchase price of $39.4 million, including working capital adjustments. The purchase price allocation resulted in the recognition of a $12.7 million gaming license asset and a $1.0 million customer relationship asset, both of which are included in “Other intangible assets, net” within our Consolidated Balance Sheets, $9.2 million of goodwill, $8.2 million of tangible long-term assets, comprised primarily of property and equipment, and $8.3 million of various operating assets and liabilities. Simultaneous with the closing, we entered into a lease with GLPI for the real estate assets associated with Perryville for initial annual rent of $7.8 million per year subject to escalation.
The gaming license is an indefinite-lived intangible asset, and the customer relationships is an amortizing intangible asset with a useful life of two years. The Company valued (i) the gaming license using the Greenfield Method, a form of the income approach; (ii) the customer relationships using the “with-and-without” method, a form of the income approach, and (iii) the property and equipment and other various operating assets and liabilities primarily utilizing the cost approach. All valuation methods of the income approach are supported by observable market data for peer casino operator companies.
For the period beginning July 1, 2021 through December 31, 2021 Perryville’s revenue and net income included in the Consolidated Statements of Operations were $46.9 million and $2.5 million, respectively.
Sam Houston Race Park and Valley Race Park
On August 1, 2021, we completed the acquisition of the remaining 50% ownership interest in the Sam Houston Race Park in Houston, Texas, the Valley Race Park in Harlingen, Texas, and a license to operate a racetrack in Austin, Texas (collectively, “Sam Houston”), from PM Texas Holdings, LLC for a purchase price of $57.8 million, comprised of $42.0 million in cash and $15.8 million of the Company’s common stock, which was allocated to property and equipment. In conjunction with the acquisition, we recorded a gain of $29.9 million on our equity method investment, which is included in “Other” within our Consolidated Statements of Operations. The property and equipment assets were valued using a combination of the market and cost approaches.
Score Media and Gaming Inc.
On October 19, 2021, we acquired 100% of Score Media and Gaming, Inc. (“theScore”) for a purchase price of approximately $2.1 billion. The acquisition provided us with the technology, resources and audience reach to accelerate our media and sports betting strategy across North America. Under the terms of the agreement, 1317774 B.C. Ltd. (the “Purchaser”), an indirectly wholly owned subsidiary of PENN, acquired each of the issued and outstanding theScore shares (other than those held by PENN and its subsidiaries) for US$17.00 per share in cash consideration, totaling $922.8 million, and either 0.2398 of a share of common stock, par value $0.01 of PENN common stock or, if validly elected, 0.2398 of an exchangeable share in the capital of the Purchaser (each whole share, an “Exchangeable Share”), totaling 12,319,340 shares of PENN common stock and 697,539 Exchangeable Shares for approximately $1.0 billion. Each Exchangeable Share will be exchangeable into one share of PENN common stock at the option of the holder, subject to certain adjustments. In addition, Purchaser may redeem all outstanding Exchangeable Shares in exchange for shares of PENN common stock at any time following the fifth anniversary of the closing, or earlier under certain circumstances. See Note 15, “Stockholders’ Equity” for further information.
The Company held shares of theScore common stock prior to the acquisition and, as such, the acquisition date estimated fair value of this previously held investment was a component of the purchase consideration. Based on the acquisition date fair
value of this investment of $58.9 million, the Company recorded a gain of $2.9 million related to remeasurement of the equity security investment immediately prior to the acquisition date which was included in “Other” within our Consolidated Statements of Operations.
For the period beginning October 19, 2021 through December 31, 2021 theScore’s revenue and net loss included in the Consolidated Statements of Operations were $7.5 million and $11.9 million, respectively.
Tropicana Las Vegas
On January 11, 2022, PENN entered into a definitive purchase agreement to sell its outstanding equity interest in Tropicana, which had the gaming license and operated the Tropicana, to Bally’s Corporation. The transaction closed on September 26, 2022.
Barstool Acquisition and Disposition
On February 17, 2023, we acquired the remaining 64% of the outstanding shares of Barstool common stock not already owned by us for consideration of approximately $405.5 million, which is inclusive of cash and common stock issuance, repayment of Barstool indebtedness of $23.8 million, transaction expenses and other purchase price adjustments in accordance with GAAP (the “Barstool Acquisition”). Prior to the acquisition, we held a 36% ownership interest, which was accounted for under the equity method. At the closing of the Barstool Acquisition, we obtained 100% of the Barstool common stock, and determined the fair value of Barstool to be $660.0 million based on market participant assumptions, as discussed below. Upon the completion of the Barstool Acquisition, Barstool became an indirect wholly owned subsidiary of PENN. We issued 2,442,809 shares of our common stock to certain former stockholders of Barstool for the Barstool Acquisition (see Note 15, “Stockholders’ Equity” for further information) and utilized $315.3 million of cash to complete the Barstool Acquisition, inclusive of transaction expenses and repayment of Barstool indebtedness.
The Company held 36% of the outstanding shares of Barstool common stock prior to the Barstool Acquisition and, as such, the acquisition date estimated fair value of this previously held investment was a component of the purchase consideration. Based on the acquisition date fair value of Barstool of $660.0 million and the carrying amount of this investment of $171.1 million, the Company recorded a gain of $66.5 million related to remeasurement of the equity investment immediately prior to the acquisition date, which is included in “Gain on Barstool Acquisition, net” within our Consolidated Statements of Operations. The Company also recorded a gain of $16.9 million related to the acquisition of the remaining 64% of Barstool common stock, which is included in “Gain on Barstool Acquisition, net” within our Consolidated Statements of Operations.
The following table reflects the allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill, at the February 17, 2023 acquisition date.
(in millions)Fair value
Cash and cash equivalents$10.1
Accounts receivable44.8
Inventory25.2
Other current assets5.0
Lease right-of-use assets13.5
Property and equipment3.8
Goodwill231.9
Other intangible assets
Barstool tradename420.0
Advertising relationships32.0
Other tradenames and brands29.0
Customer relationships11.0
Other long-term assets18.7
Total assets$845.0 
 
Accounts payable, accrued expenses and other current liabilities$38.7 
Deferred income taxes115.9 
Other long-term liabilities30.4 
Total liabilities185.0 
Net assets acquired$660.0 
The Company used the income, or cost approach for the valuation, as appropriate, and used valuation inputs in these models and analyses that were based on market participant assumptions. Market participants are considered to be buyers and sellers unrelated to the Company in the principal or most advantageous market for the asset or liability.
Acquired identifiable intangible assets consisted of the Barstool tradename, advertising relationships, other tradenames and brands, and customer relationships. The Barstool tradename was determined to be an indefinite-lived intangible asset. All other intangible assets were determined to be definite-lived with assigned useful lives primarily ranging from 2-5 years.
Goodwill, none of which was deductible for tax purposes, represented approximately 35.1% of the net assets acquired and was allocated to the Company’s Interactive segment. Goodwill was primarily attributable to synergies and cross selling opportunities to Barstool’s existing customer base.
The following valuation approaches were utilized to determine the fair value of each intangible asset at the February 17, 2023 acquisition date:
Intangible AssetValuation Approach
Barstool tradenameRelief-from-royalty (variation of income approach)
Advertising relationshipsWith-and-without (variation of income approach)
Other tradenames and brandsRelief-from-royalty (variation of income approach)
Customer relationshipsReplacement cost
Barstool’s revenue and net loss were included in our results for the period beginning February 17, 2023 through August 7, 2023, the day prior to the Barstool SPA, as described below. Barstool’s revenue and net loss for the period beginning February 17, 2023 through August 7, 2023, included in the Consolidated Statements of Operations, were $99.2 million and $23.9 million, respectively.
On August 8, 2023, PENN entered into a Sportsbook Agreement (the “Sportsbook Agreement”) with ESPN, which provides for a long-term strategic relationship between PENN and ESPN relating to online sports betting in the United States.
Pursuant to the Sportsbook Agreement, PENN rebranded the existing Barstool Sportsbook across all online platforms in the United States as ESPN BET (the “Sportsbook”) and oversees daily operations of the Sportsbook. See Note 13, “Commitments and Contingencies” for more information related to the Sportsbook Agreement.
In connection with PENN’s decision to rebrand our online sports betting business from Barstool Sportsbook to ESPN BET pursuant to the Sportsbook Agreement as discussed above, PENN entered into the Barstool SPA with David Portnoy on August 8, 2023. Pursuant to the Barstool SPA, PENN sold 100% of the outstanding shares of Barstool to David Portnoy in exchange for nominal cash consideration (one dollar) and certain non-compete and other restrictive covenants. Pursuant to the Barstool SPA, PENN has the right to receive 50% of the gross proceeds received by David Portnoy in any subsequent sale or other monetization event of Barstool.
On August 8, 2023, the Company’s Board of Directors approved the sale of Barstool to David Portnoy, and we classified the assets and liabilities to be disposed of as held-for-sale. These assets and liabilities were measured at the lower of (i) the carrying value when we classified the disposal group as held-for-sale or (ii) the fair value of the disposal group, less costs to sell. The Company recognized a pre-tax loss on disposal of $923.2 million (inclusive of $714.8 million in goodwill and intangible assets write offs and a $70.0 million indemnification liability discussed below) during the third quarter of 2023, included in “Loss on disposal of Barstool” within our Consolidated Statements of Operations. Pursuant to the Barstool SPA, PENN will indemnify Barstool and its subsidiaries and David Portnoy for certain tax matters. Liabilities associated with the indemnification of $35.0 million were recorded in “Accrued expenses and other current liabilities” and $35.0 million were recorded in “Other long-term liabilities” within our Consolidated Balance Sheets as of December 31, 2023. The indemnity provisions generally provide for the Company’s control of defense and settlement of claims, as well as certain other costs, associated with potential tax matters related to Barstool and its subsidiaries and David Portnoy. Claims under the indemnification are paid upon demand. The Company has not previously incurred costs to settle claims under this indemnification obligation and provisions in the Barstool SPA limit the time within which an indemnification claim can be made to the later of the resolution of the indemnification claim or the relevant statutes of limitations. The maximum potential amount of future payments the Company could be required to make under this indemnification agreement is not estimable at this time due to uncertainties related to potential outcomes and other unique facts and circumstances involved in the Barstool SPA.
For information on the tax-related impacts from the Barstool transactions, see Note 14, “Income Taxes.”
The following table reflects the major classes of assets and liabilities disposed of pursuant to the Barstool SPA, which were part of the Interactive Segment:
(in millions)August 8, 2023
Current assets
Cash and cash equivalents$50.9 
Accounts receivable, net53.5 
Inventory, net21.9 
Other current assets6.4 
Total current assets132.7 
Property and equipment, net8.8 
Goodwill231.9 
Other intangible assets, net482.9 
Lease right-of-use assets21.4 
Other assets21.0 
Total assets$898.7 
Current liabilities
Accounts payable$11.1 
Accrued expenses and other current liabilities23.1 
Total current liabilities34.2 
Other long-term liabilities19.9 
Total liabilities$54.1 
Unaudited Pro Forma Financial Information
The following table includes unaudited pro forma consolidated financial information assuming our acquisition of Hitpoint, Perryville, Sam Houston, and theScore had occurred as of January 1, 2021. The pro forma amounts include the historical operating results of PENN and Hitpoint, Perryville, Sam Houston, and theScore prior to our acquisitions. The pro forma financial information does not necessarily represent the results that may occur in the future. For the year ended December 31, 2021, pro forma adjustments directly attributable to the acquisitions include acquisition and transaction related costs of $77.1 million incurred by both PENN and the respective acquirees, gains of $51.0 million related to our purchase of the remaining 50% of Sam Houston and a net unrealized gain on the equity security investment in theScore.
For the year ended December 31,
(in millions)2021
Revenues$5,978.0 
Net income$347.6 
XML 33 R16.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments in and Advances to Unconsolidated Affiliates
 12 Months Ended
Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]  
Investments in and Advances to Unconsolidated Affiliates
Note 7—Investments in and Advances to Unconsolidated Affiliates
Investment in Barstool
In February 2020, we closed on our investment in Barstool pursuant to a stock purchase agreement with Barstool and certain stockholders of Barstool, in which we purchased 36% (inclusive of 1% on a delayed basis) of the common stock, par value $0.0001 per share, of Barstool for a purchase price of $161.2 million. The purchase price consisted of $135.0 million in cash and $23.1 million in shares of a new class of non-voting convertible preferred stock of the Company, in which we issued 883 shares of Series D Preferred Stock, par value $0.01 (the “Series D Preferred Stock”), to certain individual stockholders affiliated with Barstool. With respect to the remaining Barstool shares, we had immediately exercisable call rights and the existing Barstool stockholders had put rights, exercisable beginning three years after closing. Pursuant to the Barstool SPA, on August 11, 2023, all remaining outstanding shares of Series D Preferred Stock were converted to common stock. See Note 15, “Stockholders’ Equity” for further information.
Prior to the acquisition of the remaining Barstool shares (which occurred on February 17, 2023 as discussed in Note 6, “Acquisitions and Dispositions”), the Company determined that it did not qualify as the primary beneficiary of Barstool either at the commencement date of its investment or for subsequent periods prior to the acquisition, primarily as a result of the Company not having the power to direct the activities of the VIE that most significantly affect Barstool’s performance. Therefore, the Company did not consolidate the financial position nor the results of operations of Barstool and we recorded our proportionate share of Barstool’s net income or loss one quarter in arrears. As of December 31, 2022, our investment in Barstool was $160.9 million.
Kansas Joint Venture
As of December 31, 2023 and 2022, our investment in Kansas Entertainment was $80.8 million and $81.5 million, respectively. During the years ended December 31, 2023, 2022, and 2021, the Company received distributions from Kansas Entertainment totaling $33.3 million, $33.8 million, and $31.8 million, respectively. The Company deems these distributions to be returns on its investment based on the source of those cash flows from the normal business operations of Kansas Entertainment. 
The Company has determined that Kansas Entertainment does not qualify as a VIE. Using the guidance for entities that are not VIEs, the Company determined that it did not have a controlling financial interest in the joint venture, primarily as it did not have the ability to direct the activities of the joint venture that most significantly impacted the joint venture’s economic performance without the input of NASCAR. Therefore, the Company did not consolidate the financial position of Kansas Entertainment as of December 31, 2023 and 2022, nor the results of operations for the years ended December 31, 2023, 2022, and 2021.
The following table provides summarized balance sheet and results of operations information related to Kansas Entertainment and our share of income from unconsolidated affiliates from our investment in Kansas Entertainment:
December 31,
(in millions)20232022
Current assets$24.1 $21.1 
Long-term assets$144.0 $142.4 
Current liabilities$21.0 $15.0 
For the year ended December 31,
(in millions)202320222021
Revenues$170.8 $161.9 $149.5 
Operating expenses105.6 99.0 88.7 
Operating income65.2 62.9 60.8 
Net income$65.2 $62.9 $60.8 
Net income attributable to PENN Entertainment, Inc.$32.6 $31.5 $30.4 
Texas and New Jersey Joint Ventures
Sam Houston
The Company had a 50% interest in a joint venture with Sam Houston, which owns and operates the Sam Houston Race Park in Houston, Texas and the Valley Race Park in Harlingen, Texas, and holds a license for a racetrack in Austin, Texas. On August 1, 2021, we completed the acquisition of the remaining 50% ownership interest in Sam Houston. In conjunction with the acquisition, we recorded a gain of $29.9 million on our equity method investment, which is included in “Other” within our Consolidated Statements of Operations.
Prior to the August 1, 2021 acquisition of the remaining 50% interest, the Company determined that our Texas joint venture did not qualify as a VIE. Using the guidance for entities that are not VIEs, the Company determined that it did not have a controlling financial interest in the joint venture, primarily as it did not have the ability to direct the activities of the joint venture that most significantly impacted the joint venture’s economic performance without the input of Sam Houston. Therefore, the Company did not consolidate the results of operations of our Texas joint venture for the period of January 1, 2021 through July 31, 2021.
New Jersey
The Company has a 50% interest in a joint venture with Greenwood, which owns and operates Freehold Raceway, in Freehold, New Jersey. The property features a half-mile standardbred racetrack and a grandstand. 
The Company has determined that our New Jersey joint venture does not qualify as a VIE. Using the guidance for entities that are not VIEs, the Company determined that it did not have a controlling financial interest in the joint venture, primarily as it did not have the ability to direct the activities of the joint venture that most significantly impacted the joint venture’s economic performance without the input of Greenwood. Therefore, the Company did not consolidate the financial position of the New Jersey joint venture as of December 31, 2023 and 2022, nor the results of operations for the years ended December 31, 2023, 2022, and 2021.
XML 34 R17.htm IDEA: XBRL DOCUMENT v3.24.0.1
Property and Equipment
 12 Months Ended
Dec. 31, 2023
Property, Plant and Equipment [Abstract]  
Property and Equipment
Note 8—Property and Equipment
Property and equipment, net, consisted of the following:
December 31,
(in millions)20232022
Property and equipment - Not Subject to Master Leases
Land and improvements$137.2 $137.1 
Building, vessels, and improvements323.2 324.6 
Furniture, fixtures, and equipment1,846.3 1,753.6 
Leasehold improvements521.2 353.5 
Construction in progress172.8 166.8 
 3,000.7 2,735.6 
Less: Accumulated depreciation(1,813.7)(1,708.3)
 1,187.0 1,027.3 
Property and equipment - Subject to Master Leases (1)
Land and improvements1,427.1 1,523.2 
Building, vessels, and improvements1,591.3 3,640.0 
 3,018.4 5,163.2 
Less: Accumulated depreciation(691.4)(1,675.0)
 2,327.0 3,488.2 
Property and equipment, net$3,514.0 $4,515.5 
Depreciation expense was as follows:
For the year ended December 31,
(in millions)202320222021
Depreciation expense (2)
$288.7 $329.1 $314.3 
(1)As of a result of the lease modification that occurred on January 1, 2023, we derecognized $1.1 billion of “Property and equipment, net” associated with building assets within our Consolidated Balance Sheets, with an offset to “Gain on REIT transaction, net” within our Consolidated Statements of Operations. Refer to Note 12, “Leases” for more information related to the January 1, 2023 lease modification.
(2)During the years ended December 31, 2023, 2022, and 2021, we recorded depreciation expense of $112.4 million, $175.6 million, and $183.4 million, related to real estate assets subject to our Master Leases.
XML 35 R18.htm IDEA: XBRL DOCUMENT v3.24.0.1
Goodwill and Other Intangible Assets
 12 Months Ended
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Other Intangible Assets
Note 9—Goodwill and Other Intangible Assets
A reconciliation of goodwill and accumulated goodwill impairment losses, by reportable segment, is as follows:
(in millions)NortheastSouthWestMidwestInteractiveOtherTotal
Balance as of January 1, 2022
Goodwill, gross$923.5 $236.6 $216.8 $1,116.7 $1,724.0 $87.7 $4,305.3 
Accumulated goodwill impairment losses(761.4)(61.0)(16.6)(556.1)— (87.7)(1,482.8)
Goodwill, net$162.1 $175.6 $200.2 $560.6 $1,724.0 $— $2,822.5 
Effect of foreign currency exchange rates— — — — (97.1)— (97.1)
Impairment losses during year(37.4)— — — — — (37.4)
Other (1)
— — — — 1.5 — 1.5 
Balance as of December 31, 2022
Goodwill, gross$923.5 $236.6 $216.8 $1,116.7 $1,628.4 $87.7 $4,209.7 
Accumulated goodwill impairment losses(798.8)(61.0)(16.6)(556.1)— (87.7)(1,520.2)
Goodwill, net$124.7 $175.6 $200.2 $560.6 $1,628.4 $— $2,689.5 
Goodwill acquired during year— — — — 231.9 — 231.9 
Goodwill disposed of during the year— — — — (231.9)— (231.9)
Effect of foreign currency exchange rates— — — — 35.6 — 35.6 
Impairment losses during year(30.0)— — — — — (30.0)
Balance as of December 31, 2023
Goodwill, gross$923.5 $236.6 $216.8 $1,116.7 $1,664.0 $87.7 $4,245.3 
Accumulated goodwill impairment losses(828.8)(61.0)(16.6)(556.1)— (87.7)(1,550.2)
Goodwill, net$94.7 $175.6 $200.2 $560.6 $1,664.0 $— $2,695.1 
(1)Amount relates to theScore purchase price measurement period adjustment.
During the year ended December 31, 2023, in connection with the Barstool SPA, we recorded a pre-tax loss on disposal of $923.2 million, inclusive of a goodwill write-off of $231.9 million within our Interactive segment. See Note 6, “Acquisitions and Dispositions.”
2023 Annual Assessment for Impairment
As a result of our 2023 annual assessment for impairment as of October 1, 2023, we recognized impairments on our goodwill and gaming licenses of $30.0 million and $100.6 million, respectively.
The impairment of goodwill was specific to our Hollywood Casino Greektown (“Greektown”) reporting unit and is due to continued economic challenges in the region in which it operates. As a result, we revised the cash flow projections for the reporting unit to be reflective of the current operating results and related economic environment. The estimated fair value of the reporting unit was determined through a combination of a discounted cash flow model and a market-based approach, which utilized Level 3 inputs.
The impairment of gaming licenses related to (i) Greektown, due to the reasons discussed above; (ii) Hollywood Casino at PENN National Race Course (“PNRC”), which was largely due to the former expansion of gaming legislation in the market and increased supply, particularly from our recent openings of Hollywood Casino York and Hollywood Casino Morgantown, which continues to reduce the long-term projections of the property; and (iii) Ameristar East Chicago, which was largely due to increased supply in the region. The estimated fair values of the gaming licenses were determined by using a discounted cash flow model, which utilized Level 3 inputs.
The annual assessment for impairment did not result in any impairment charges to trademarks. The estimated fair values of trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.
The total 2023 goodwill and gaming license impairment charges of $30.0 million and $100.6 million, respectively, pertained to our Northeast Segment.
2022 Annual and Interim Assessment for Impairment
During the third quarter of 2022, we identified an indicator of impairment on goodwill and other intangible assets at the Greektown reporting unit as the majority of the hotel was out of service for longer than anticipated during renovations caused by water damage. As a result, we revised the cash flow projections for the reporting unit to be reflective of current operating results and the related economic environment. As a result of the interim assessment for impairment, during the third quarter of 2022, we recognized impairment charges on our goodwill and gaming licenses of $37.4 million and $65.4 million, respectively. The estimated fair value of the reporting unit was determined through a combination of a discounted cash flow model and a market-based approach, which utilized Level 3 inputs. The estimated fair value of the gaming license was determined by using a discounted cash flow model, which utilized Level 3 inputs.
As a result of our 2022 annual assessment for impairment as of October 1, 2022, we recognized a $13.6 million impairment charge on our gaming licenses. The impairment of gaming licenses is specific to PNRC and was largely due to the expansion of gaming legislation in the market and increased supply, particularly from our recent openings of Hollywood Casino York and Hollywood Casino Morgantown, which reduced long-term projections of the property. The estimated fair values of our gaming licenses were determined by using discounted cash flow models, which utilized Level 3 inputs.
The annual assessment for impairment did not result in any impairment charges to goodwill or trademarks. The estimated fair value of reporting units was determined through a combination of discounted cash flow models and market-based approaches, which utilized Level 3 inputs. The estimated fair values of trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.
The total 2022 goodwill and gaming license impairment charges of $37.4 million and $79.0 million, respectively, pertained to our Northeast segment.
2021 Annual Assessment for Impairment
We completed our annual assessment for impairment as of October 1, 2021, which did not result in any impairment charges to goodwill, gaming licenses or trademarks. The estimated fair value of reporting units were determined through a combination of discounted cash flow models and market-based approaches, which utilized Level 3 inputs. The estimated fair values of our gaming licenses and trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.
Carrying Values of Goodwill and Other Intangible Assets
As of October 1, 2023, the date of the most recent annual impairment test, four reporting units had negative carrying amounts. The amount of goodwill at these reporting units was as follows (in millions):
Northeast segment
Plainridge Park Casino$6.3 
South segment
Ameristar Vicksburg$19.5 
West segment
Cactus Petes and Horseshu$10.2 
Midwest segment
Ameristar Council Bluffs$36.2 
The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:
December 31, 2023December 31, 2022
(in millions)Gross Carrying AmountAccumulated AmortizationNet Carrying AmountGross Carrying AmountAccumulated AmortizationNet Carrying Amount
Indefinite-lived intangible assets
Gaming licenses$1,107.2 $— $1,107.2 $1,207.6 $— $1,207.6 
Trademarks334.4 — 334.4 332.2 — 332.2 
Other0.7 — 0.7 0.7 — 0.7 
Amortizing intangible assets
Customer relationships112.1 (103.7)8.4 114.4 (102.0)12.4 
Technology286.0 (132.3)153.7 249.6 (80.4)169.2 
Other29.0 (15.2)13.8 27.7 (10.9)16.8 
Total other intangible assets, net$1,869.4 $(251.2)$1,618.2 $1,932.2 $(193.3)$1,738.9 
During the year ended December 31, 2023, in connection with the Barstool SPA, we recorded a pre-tax loss on disposal of $923.2 million, inclusive of trademarks and other intangible assets write-offs of $482.9 million in our Interactive segment. See Note 6, “Acquisitions and Dispositions.”
Amortization expense related to our amortizing intangible assets was $58.8 million, $56.7 million, and $19.6 million for the years ended December 31, 2023, 2022, and 2021, respectively. The following table presents the estimated amortization expense based on our amortizing intangible assets as of December 31, 2023 (in millions):
Years ending December 31:
2024$61.4 
202540.4 
202625.6 
202722.5 
202817.6 
Thereafter8.4 
Total$175.9 
XML 36 R19.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accrued Expenses and Other Current Liabilities
 12 Months Ended
Dec. 31, 2023
Payables and Accruals [Abstract]  
Accrued Expenses and Other Current Liabilities
Note 10—Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
December 31,
(in millions)20232022
Accrued salaries and wages$156.6 $148.6 
Accrued gaming, pari-mutuel, property, and other taxes135.0 110.2 
Accrued interest21.1 20.8 
Other accrued expenses (1)
327.0 321.4 
Other current liabilities (2)
382.2 203.7 
Accrued expenses and other current liabilities$1,021.9 $804.7 
(1)Amounts include the obligation associated with the PENN PlayTM program which are discussed in Note 2, “Significant Accounting Policies.” Additionally, amounts as of December 31, 2023 and 2022 include $60.8 million and $51.4 million, respectively, pertaining to the Company’s accrued progressive jackpot liability.
(2)Amounts as December 31, 2023 and 2022 include $87.7 million and $70.8 million, respectively, pertaining to the Company’s non-qualified deferred compensation plan that covers management. Amounts as December 31, 2023 and 2022 also include the current portion of advance payments on goods and services yet to be provided, including deposits for hotel rooms, of $127.0 million and $63.4 million, respectively, and $59.6 million and $54.0 million, respectively, pertaining to unpaid wagers. See Note 2, “Significant Accounting Policies” for further discussion related to advance payments on goods and services yet to be provided and unpaid wagers.
XML 37 R20.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Long-term Debt
Note 11—Long-term Debt
The table below presents long-term debt, net of current maturities, debt discounts, and issuance costs:
December 31,
(in millions)20232022
Senior Secured Credit Facilities:
Amended Revolving Credit Facility due 2027$— $— 
Amended Term Loan A Facility due 2027508.8 536.2 
Amended Term Loan B Facility due 2029985.0 995.0 
5.625% Notes due 2027
400.0 400.0 
4.125% Notes due 2029
400.0 400.0 
2.75% Convertible Notes due 2026
330.5 330.5 
Other long-term obligations173.5 156.1 
2,797.8 2,817.8 
Less: Current maturities of long-term debt(47.6)(56.2)
Less: Debt discounts(3.9)(4.6)
Less: Debt issuance costs(28.3)(35.7)
$2,718.0 $2,721.3 
The following is a schedule of future minimum repayments of long-term debt as of December 31, 2023 (in millions):
Years ending December 31:
2024$47.6 
202538.2 
2026522.8 
2027837.0 
202810.8 
Thereafter1,341.4 
Total minimum payments$2,797.8 
Senior Secured Credit Facilities
In January 2017, the Company entered into an agreement to amend and restate its previous credit agreement, dated October 30, 2013, as amended (the “Credit Agreement”), which provided for: (i) a five-year $700 million revolving credit facility (the “Revolving Facility”); (ii) a five-year $300 million Term Loan A facility (the “Term Loan A Facility”); and (iii) a seven-year $500 million Term Loan B facility (the “Term Loan B Facility” and collectively with the Revolving Facility and the Term Loan A Facility, the “Senior Secured Credit Facilities”).
On October 15, 2018, in connection with the acquisition of Pinnacle Entertainment, Inc. (“Pinnacle”), the Company entered into an incremental joinder agreement (the “Incremental Joinder”), which amended the Credit Agreement (the “Amended Credit Agreement”). The Incremental Joinder provided for an additional $430.2 million of incremental loans having the same terms as the existing Term Loan A Facility, with the exception of extending the maturity date, and an additional $1.1 billion of loans as a new tranche having new terms (the “Term Loan B-1 Facility”). With the exception of extending the maturity date, the Incremental Joinder did not impact the Revolving Facility.
On May 3, 2022, the Company entered into a Second Amended and Restated Credit Agreement with its various lenders (the “Second Amended and Restated Credit Agreement”). The Second Amended and Restated Credit Agreement provides for a $1.0 billion revolving credit facility, undrawn at close, (the “Amended Revolving Credit Facility”), a five-year $550.0 million term loan A facility (the “Amended Term Loan A Facility”) and a seven-year $1.0 billion term loan B facility (the “Amended Term Loan B Facility”) (together, the “Amended Credit Facilities”). The proceeds from the Amended Credit Facilities were used to repay the existing Term Loan A Facility and Term Loan B-1 Facility balances.
The interest rates per annum applicable to loans under the Amended Credit Facilities are, at the Company’s option, equal to either an adjusted secured overnight financing rate (“Term SOFR”) or a base rate, plus an applicable margin. The applicable
margin for each of the Amended Revolving Credit Facility and the Amended Term Loan A Facility was initially 1.75% for Term SOFR loans and 0.75% for base rate loans until the Company provided financial reports for the first full fiscal quarter following closing and, thereafter, ranges from 2.25% to 1.50% per annum for Term SOFR loans and 1.25% to 0.50% per annum for base rate loans, in each case depending on the Company’s total net leverage ratio (as defined within the Second Amended and Restated Credit Agreement). The applicable margin for the Amended Term Loan B Facility is 2.75% per annum for Term SOFR loans and 1.75% per annum for base rate loans. The Amended Term Loan B Facility is subject to a Term SOFR “floor” of 0.50% per annum and a base rate “floor” of 1.50% per annum. In addition, the Company pays a commitment fee on the unused portion of the commitments under the Amended Revolving Credit Facility at a rate that was initially 0.25% per annum, until the Company provided financial reports for the first full fiscal quarter following closing, and thereafter, ranges from 0.35% to 0.20% per annum, depending on the Company’s total net leverage ratio (as defined within the Second Amended and Restated Credit Agreement).
The Amended Credit Facilities contain customary covenants that, among other things, restrict, subject to certain exceptions, the ability of the Company and certain of its subsidiaries to grant liens on their assets, incur indebtedness, sell assets, make investments, engage in acquisitions, mergers or consolidations, pay dividends, and make other restricted payments and prepay certain indebtedness that is subordinated in right of payment to the obligations under the Amended Credit Facilities. The Amended Credit Facilities contain two financial covenants: a maximum total net leverage ratio (as defined within the Second Amended and Restated Credit Agreement) of 4.50 to 1.00, which is subject to a step up to 5.00 to 1.00 in the case of certain significant acquisitions, and a minimum interest coverage ratio (as defined within the Second Amended and Restated Credit Agreement) of 2.00 to 1.00. The Amended Credit Facilities also contain certain customary affirmative covenants and events of default, including the occurrence of a change of control (as defined in the documents governing the Second Amended and Restated Credit Agreement), termination, and certain defaults under the Master Leases (which are defined in Note 12, “Leases”).
On February 15, 2024 (the “Amendment Effective Date”), PENN entered into a First Amendment (the “Amendment Agreement”) with its various lenders amending its Amended Credit Facilities (as amended, amended and restated, supplemented, or otherwise modified from time to time prior to the Amendment Effective Date, the “Existing Credit Agreement”). The Amendment Agreement amends the Existing Credit Agreement to provide that, during the period beginning on the Amendment Effective Date and ending on the earlier of (i) the date that is two business days after the date on which the Company delivers a covenant relief period termination notice to the administrative agent and (ii) the date on which the administrative agent receives a compliance certificate for the quarter ending December 31, 2024 (the “Covenant Relief Period”), the Company will make an adjustment to exclude specified amounts of Interactive segment Adjusted EBITDAR (as defined in Note 18, “Segment Information”) in its calculations to comply with the maximum total net leverage ratio or minimum interest coverage ratio (as such terms are defined in the Second Amended and Restated Credit Agreement). We will continue to be required to maintain specified financial ratios and to satisfy certain financial tests when our Covenant Relief Period terminates after December 31, 2024.
In connection with the repayment of the previous Senior Secured Credit Facilities, the Company recorded a $10.4 million loss on the early extinguishment of debt for the year ended December 31, 2022. Additionally, we recorded $1.3 million in refinancing costs, which is included in “General and administrative” within our Consolidated Statements of Operations. In addition, we recorded $5.0 million of original issue discount related to the Amended Term Loan B Facility which is amortized to interest expense over the life of the Amended Term Loan B Facility.
As of December 31, 2023 and 2022, the Company had conditional obligations under letters of credit issued pursuant to the Amended Credit Facilities with face amounts aggregating to $21.7 million and $22.5 million, respectively, resulting in $978.3 million and $977.5 million of available borrowing capacity under the Amended Revolving Credit Facility, respectively.
5.625% Senior Unsecured Notes
On January 19, 2017, the Company completed an offering of $400.0 million aggregate principal amount of 5.625% senior unsecured notes that mature on January 15, 2027 (the “5.625% Notes”) at a price of par. Interest on the 5.625% Notes is payable semi-annually on January 15th and July 15th of each year. The 5.625% Notes are not guaranteed by any of the Company’s subsidiaries except in the event that the Company, in the future, issues certain subsidiary-guaranteed debt securities. The Company may redeem the 5.625% Notes at any time, beginning on or after January 15, 2022, at the declining redemption premiums set forth in the indenture governing the 5.625% Notes.
4.125% Senior Unsecured Notes
On July 1, 2021, the Company completed an offering of $400.0 million aggregate principal amount of 4.125% senior unsecured notes that mature on July 1, 2029 (the “4.125% Notes”). The 4.125% Notes were issued at par and interest is payable
semi-annually on January 1st and July 1st of each year. The 4.125% Notes are not guaranteed by any of the Company’s subsidiaries except in the event that the Company, in the future, issues certain subsidiary-guaranteed debt securities. The Company may redeem the 4.125% Notes at any time on or after July 1, 2024, at the declining redemption premiums set forth in the indenture governing the 4.125% Notes, and, prior to July 1, 2024, at a “make-whole” redemption premium set forth in the indenture governing the 4.125% Notes.
2.75% Unsecured Convertible Notes
In May 2020, the Company completed a public offering of $330.5 million aggregate principal amount of 2.75% unsecured convertible notes (the “Convertible Notes”) that mature, unless earlier converted, redeemed or repurchased, on May 15, 2026 at a price of par. After lender fees and discounts, net proceeds received by the Company were $322.2 million. Interest on the Convertible Notes is payable on May 15th and November 15th of each year.
The Convertible Notes are convertible into shares of the Company’s common stock at an initial conversion price of $23.40 per share, or 42.7350 shares, per $1,000 principal amount of notes, subject to adjustment if certain corporate events occur. However, in no event will the conversion exceed 55.5555 shares of common stock per $1,000 principal amount of notes. As of December 31, 2023, the maximum number of shares that could be issued to satisfy the conversion feature of the Convertible Notes is 18,360,815 and the amount by which the Convertible Notes if-converted value exceeded its principal amount was $147.2 million.
Starting in the fourth quarter of 2020 and prior to February 15, 2026, at their election, holders of the Convertible Notes may convert outstanding notes if the trading price of the Company’s common stock exceeds 130% of the initial conversion price or, starting shortly after the issuance of the Convertible Notes, if the trading price per $1,000 principal amount of notes is less than 98% of the product of the trading price of the Company’s common stock and the conversion rate then in effect. The Convertible Notes may, at the Company’s election, be settled in cash, shares of common stock of the Company, or a combination thereof. Beginning November 20, 2023, the Company has the option to redeem the Convertible Notes, in whole or in part.
In addition, the Convertible Notes convert into shares of the Company’s common stock upon the occurrence of certain corporate events that constitute a fundamental change under the indenture governing the Convertible Notes at a purchase price equal to 100% of the principal amount thereof, plus accrued and unpaid interest to, but excluding, the date of repurchase. In connection with certain corporate events or if the Company issues a notice of redemption, it will, under certain circumstances, increase the conversion rate for holders who elect to convert their Convertible Notes in connection with such corporate events or during the relevant redemption period for such Convertible Notes.
As of December 31, 2023 and 2022, no Convertible Notes have been redeemed or converted into the Company’s common stock.
The Convertible Notes contain a cash conversion feature, and as a result, the Company separated it into liability and equity components. The Company valued the liability component based on its borrowing rate for a similar debt instrument that does not contain a conversion feature. The equity component, recognized as debt discount, was valued as the difference between the face value of the Convertible Notes and the fair value of the liability component. The equity component was valued at $91.8 million upon issuance of the Convertible Notes.
In connection with the Convertible Notes issuance, the Company incurred debt issuance costs of $10.2 million, which were allocated on a pro rata basis to the liability component and the equity component in the amounts of $6.6 million and $3.6 million, respectively.
On January 1, 2022, the Company adopted ASU 2020-06, which resulted in a reclassification of the $88.2 million cash conversion feature related to the Company’s Convertible Notes, from stockholders’ equity to liabilities as under ASU 2020-06, bifurcation for a cash conversion feature is no longer permitted. As a result of the adoption, the Company recognized, as a cumulative effect adjustment, an increase to the January 1, 2022 opening balance of retained earnings of $18.9 million, net of taxes.
The Convertible Notes consisted of the following components:
December 31,
(in millions)20232022
Liability:
Principal$330.5 $330.5 
Unamortized debt issuance costs(4.4)(6.2)
Net carrying amount$326.1 $324.3 
Interest expense, net
The table below presents interest expense, net:
For the year ended December 31,
(in millions)202320222021
Interest expense$469.6 $760.1 $566.9 
Capitalized interest(4.9)(1.9)(4.1)
Interest expense, net$464.7 $758.2 $562.8 
The table below presents interest expense related to the Convertible Notes:
For the year ended December 31,
(in millions)202320222021
Coupon interest$9.1 $9.1 $9.1 
Amortization of debt discount— — 12.7 
Amortization of debt issuance costs1.7 1.7 0.9 
Convertible Notes interest expense$10.8 $10.8 $22.7 
Debt issuance costs are amortized to interest expense over the term of the Convertible Notes at an effective interest rate of 3.329%. The remaining term of the Convertible Notes was 2.4 years as of December 31, 2023.
Covenants
Our Amended Credit Facilities, 5.625% Notes and 4.125% Notes, require us, among other obligations, to maintain specified financial ratios and to satisfy certain financial tests. In addition, our Amended Credit Facilities, 5.625% Notes and 4.125% notes, restrict, among other things, our ability to incur additional indebtedness, incur guarantee obligations, amend debt instruments, pay dividends, create liens on assets, make investments, engage in mergers or consolidations, and otherwise restrict corporate activities. Our debt agreements also contain customary events of default, including cross-default provisions that require us to meet certain requirements under the Master Leases (which are defined in Note 12, “Leases”), each with GLPI. If we are unable to meet our financial covenants or in the event of a cross-default, it could trigger an acceleration of payment terms.
As of December 31, 2023, the Company was in compliance with all required financial covenants. The Company believes that it will remain in compliance with all of its required financial covenants for at least the next twelve months following the date of filing this Annual Report on Form 10-K with the SEC.
Other Long-Term Obligations
Other Long-term Obligation
In February 2021, we entered into a financing arrangement providing the Company with upfront cash proceeds while permitting us to participate in future proceeds on certain claims. The financing obligation has been classified as a non-current liability, which is expected to be settled in a future period of which the principal is contingent and predicated on other events. Consistent with an obligor’s accounting under a debt instrument, period interest will be accreted using an effective interest rate of 27.0% and until such time that the claims and related obligation is settled. The amount included in interest expense related to this obligation was $36.1 million, $27.6 million, and $17.9 million for the years ended December 31, 2023, 2022, and 2021,
respectively. The balance of the financing obligation is $154.1 million and $118.0 million as of December 31, 2023 and 2022, respectively.
Ohio Relocation Fees
Other long-term obligations included $9.4 million and $27.4 million as of December 31, 2023 and 2022, respectively, related to the relocation fees for Hollywood Gaming at Dayton Raceway (“Dayton”) and Hollywood Gaming at Mahoning Valley Race Course (“Mahoning Valley”), which opened in August 2014 and September 2014, respectively. The relocation fee for each facility is payable as follows: $7.5 million upon the opening of the facilities and eighteen semi-annual payments of $4.8 million beginning one year after the commencement of operations. These obligations are accreted to interest expense at an effective yield of 5.0%. As of December 31, 2023, the remaining balance of the relocation obligation of $9.4 million is included in “Current maturities of long-term debt” within our Consolidated Balance Sheets.
Event Center
As of December 31, 2023 and 2022, other long-term obligations included $10.0 million and $10.7 million, respectively, related to the repayment obligation of a hotel and event center located less than a mile away from Hollywood Casino Lawrenceburg, which was constructed by the City of Lawrenceburg Department of Redevelopment. Effective in January 2015, by contractual agreement, we assumed a repayment obligation for the hotel and event center in the amount of $15.3 million, which was financed through a loan with the City of Lawrenceburg Department of Redevelopment, in exchange for conveyance of the property. Beginning in January 2016, the Company was obligated to make annual payments on the loan of $1.0 million for 20 years. This obligation is accreted to interest expense at its effective yield of 3.0%.
XML 38 R21.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Leases
Note 12—Leases
Master Leases
The components contained within the Master Leases are accounted for as either (i) operating leases, (ii) finance leases, or (iii) financing obligations. Changes to future lease payments that are not fixed within the Master Leases (i.e., when future escalators become known or future variable rent resets occur), which are discussed below, require the Company to either (i) increase both the ROU assets and corresponding lease liabilities with respect to operating and finance leases or (ii) record the incremental variable payment associated with the financing obligation to interest expense. In addition, prior to the effective date of the AR PENN Master Lease (as defined and as discussed below), monthly rent associated with Hollywood Casino Columbus (“Columbus”) and monthly rent in excess of the Hollywood Casino Toledo (“Toledo”) rent floor as contained within the PENN Master Lease (as defined and discussed below), were considered contingent rent.
AR PENN Master Lease
Prior to the effective date of the AR PENN Master Lease (as defined and discussed below), the Company leased real estate assets associated with 19 of the gaming facilities used in its operations via a triple net master lease with GLPI (the “PENN Master Lease”), which became effective November 1, 2013. The PENN Master Lease had an initial term of 15 years with four subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option.
On February 21, 2023, the Company and GLPI entered into an agreement to amend and restate the PENN Master Lease (the “AR PENN Master Lease”), effective January 1, 2023, to (i) remove the land and buildings for Hollywood Casino Aurora (“Aurora”), Hollywood Casino Joliet (“Joliet”), Columbus, Toledo, and the M Resort Spa Casino (“M Resort”), and (ii) make associated adjustments to the rent after which the initial rent in the AR PENN Master Lease was reset to $284.1 million, consisting of $208.2 million of building base rent, $43.0 million of land base rent, and $32.9 million of percentage rent (as such terms are defined in the AR PENN Master Lease). Subsequent to the execution of the AR PENN Master Lease, the lease contains real estate assets associated with 14 of the Company’s gaming facilities used in its operations. The current term of the AR PENN Master Lease expires on October 31, 2033 and thereafter contains three renewal terms of five years each on the same terms and conditions, exercisable at the Company’s option. The AR PENN Master Lease along with the 2023 Master Lease (as defined and discussed below) are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.
The payment structure under the AR PENN Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the AR PENN Master Lease) of 1.8:1, and a component that is based on performance, which is prospectively adjusted every five years by an amount equal to 4% of the average change in net revenues of all properties associated with the AR PENN Master Lease compared to a contractual baseline during the preceding five years (“PENN Percentage Rent”).
As a result of the annual escalator, effective as of November 1, 2023 for the lease year ended October 31, 2023, the fixed component of rent increased by $4.2 million, and additional ROU assets and corresponding lease liabilities of $28.7 million were recognized associated with the operating lease components. As a result of the annual escalator, effective as of November 1, 2022 for the lease year ended October 31, 2022, the fixed component of rent increased by $5.7 million, additional ROU assets and corresponding lease liabilities of $3.6 million were recognized associated with the operating lease components, and additional ROU assets and corresponding lease liabilities of $44.8 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of November 1, 2021 for the lease year ended October 31, 2021, the fixed component of rent increased by $5.6 million, additional ROU assets and corresponding lease liabilities of $34.2 million were recognized associated with the operating lease components, and additional ROU assets and corresponding lease liabilities of $3.1 million were recognized associated with the finance lease components. The next annual escalator test date is scheduled to occur effective November 1, 2024.
The November 1, 2023 PENN Percentage Rent reset resulted in an annual rent reduction of $4.4 million, which will be in effect until the next PENN Percentage Rent reset, scheduled to occur on November 1, 2028. Upon reset of the PENN Percentage Rent, effective November 1, 2023, we recognized additional ROU assets and corresponding lease liabilities of $117.4 million.
We concluded the execution of the AR PENN Master Lease constituted a modification event under ASC 842, which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. We concluded the lease term should end at the current lease expiration date of October 31, 2033 and the optional three renewal terms of five years each were not included in the lease term. The Company continues to evolve from a leading retail gaming operator to a leading provider of integrated entertainment, sports content, and casino gaming experiences. The execution of our omni-channel strategy continues to diversify our earning streams and precluded us from concluding all renewal periods were reasonably assured to be exercised.
As a result of the January 1, 2023 lease modification event, we concluded (i) the land components contained within the AR PENN Master Lease, which were previously primarily classified as finance leases under the PENN Master Lease, to be classified as operating leases, and (ii) control of the building assets have transferred from the Company to the lessor allowing for sale recognition in accordance with ASC 842 which results in the building components to be classified as operating leases. Prior to the January 1, 2023 lease modification event, control of substantially all of the building components were concluded not to have passed from the Company to the lessor in accordance with ASC 842 which required recognition of a financing obligation in accordance with ASC 470 and continued recognition of the underlying asset in “Property and equipment, net” within our Consolidated Balance Sheets. In conjunction with the sale recognition on the building components, we (i) derecognized $1.6 billion of financing obligations within our Consolidated Balance Sheets, offset to “Gain on REIT transaction, net” within our Statements of Operations; and (ii) derecognized $1.1 billion of “Property and equipment, net” associated with the building assets within our Consolidated Balance Sheets, offset to “Gain on REIT transaction, net” within our Consolidated Statements of Operations. As a result of our measurement of the associated operating lease liabilities, we recognized a reduction of the ROU assets and corresponding lease liabilities of $1.2 billion within our Consolidated Balance Sheets. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
Prior to the effective date of the AR PENN Master Lease, monthly rent associated with Columbus and monthly rent in excess of the Toledo rent floor were variable and considered contingent rent. Expense related to operating lease components associated with Columbus and Toledo were included in “General and administrative” within our Consolidated Statements of Operations and the variable expense related to financing obligations and finance lease components were included in “Interest expense, net” within our Consolidated Statements of Operations. Total monthly variable expenses were as follows:
For the year ended December 31,
(in millions)20222021
Variable expenses included in “General and administrative”$1.2 $18.7 
Variable expenses included in “Interest expense, net”36.4 17.1 
Total variable expenses$37.6 $35.8 
On January 14, 2022, the ninth amendment to the PENN Master Lease between the Company and GLPI became effective. The ninth amendment restated the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, established a “floor” with respect to the PNRC Net Revenue amount used in the calculation of the annual rent escalator and PENN Percentage Rent, and modified the rent calculations upon a lease termination event as defined in the amendment.
We concluded the ninth amendment constituted a modification event under ASC 842, which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. As a result of our reassessment of the lease classifications, (i) the land components of substantially all of the PENN Master Lease properties, which were previously classified as operating leases, were then primarily classified as finance leases, and (ii) the land and building components associated with the operations of Dayton and Mahoning Valley, which were previously classified as finance leases, were then classified as operating leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $455.4 million. The building components of substantially all of the PENN Master Lease properties continued to be classified as financing obligations.
2023 Master Lease
Concurrent with the execution of the AR PENN Master Lease, the Company and GLPI entered into a new triple net master lease (the “2023 Master Lease”), effective January 1, 2023, specific to the property associated with Aurora, Joliet, Columbus, Toledo, M Resort, Hollywood Casino at The Meadows (“Meadows”), and Hollywood Casino Perryville (“Perryville”) and a master development agreement (the “Master Development Agreement”). The 2023 Master Lease has an initial term through October 31, 2033 with three subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option. The 2023 Master Lease terminated the individual triple net leases associated with Meadows and Perryville. The 2023 Master Lease and AR PENN Master Lease are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.
The AR PENN Master Lease and the 2023 Master Lease are coterminous, as such consistent with the AR PENN Master Lease, we concluded the 2023 Master Lease term ends at the current lease expiration date of October 31, 2033 and does not include any of the remaining three renewal terms of five years each. (See above lease term discussion for AR PENN Master Lease.)
As a result of our lease classification assessment, we concluded all land and building components contained within the 2023 Master Lease to be operating leases. As a result of our measurement of the operating lease liabilities, we recognized ROU assets and corresponding lease liabilities of $1.8 billion. Additionally, in connection with the termination of the prior Meadows Lease and Perryville Lease (both defined and discussed below), we (i) derecognized $171.9 million in ROU assets within our Consolidated Balance Sheets; (ii) derecognized $165.5 million in lease liabilities within our Consolidated Balance Sheets; and (iii) recognized a $6.5 million loss on the termination which is recorded in “Gain on REIT transaction, net” within our Consolidated Statements of Operations. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
The 2023 Master Lease includes a base rent (the “2023 Master Lease Base Rent”) equal to $232.2 million and the Master Development Agreement contains additional rent (together with the 2023 Master Lease Base Rent, the “2023 Master Lease Rent”) equal to (i) 7.75% of any project funding received by PENN from GLPI for an anticipated relocation of PENN’s riverboat casino and related developments with respect to Aurora (the “Aurora Project”) and (ii) a percentage, based on the then-current GLPI stock price, of any project funding received by PENN from GLPI for certain anticipated development projects with respect to Joliet, Columbus, and M Resort (the “Other Development Projects”). The Master Development Agreement provides that GLPI will fund up to $225.0 million for the Aurora Project and, upon PENN’s request, up to $350.0 million in the aggregate for the Other Development Projects, in accordance with certain terms and conditions set forth in the Master Development Agreement. These funding obligations of GLPI expire on January 1, 2026. The 2023 Master Lease Rent will be subject to a one-time increase of $1.4 million, effective November 1, 2027. The 2023 Master Lease Rent was subject to a fixed escalator of 1.5% on November 1, 2023 and will continue to increase annually thereafter. The Master Development Agreement provides that PENN may elect not to proceed with a development project prior to GLPI’s commencement of any equity or debt offering or credit facility draw intended to fund such a project or after such time in certain instances, provided that GLPI will be reimbursed for all costs and expenses incurred in connection with such discontinued project. The Aurora Project and the Other Development Projects are all subject to necessary regulatory and other government approvals.
Pinnacle Master Lease
In connection with the acquisition of Pinnacle on October 15, 2018, the Company assumed a triple net master lease with GLPI (the “Pinnacle Master Lease”), originally effective April 28, 2016, pursuant to which the Company leases real estate assets associated with 12 of the gaming facilities used in its operations. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years remaining of the initial ten-year term, with five subsequent, five-year renewal periods, on the same terms and conditions, exercisable at the Company’s option. The Company has determined that the lease term is 32.5 years.
The payment structure under the Pinnacle Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Pinnacle Master Lease) of 1.8:1, and a component that is based on performance of the properties, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues compared to a contractual baseline during the preceding two years (“Pinnacle Percentage Rent”).
As a result of the annual escalator, effective May 1, 2023, for the lease year ended April 30, 2023, the fixed component of rent increased by $4.7 million, and an additional ROU asset and corresponding lease liability of $33.3 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of May 1, 2022, for the lease year ended April 30, 2022, the fixed component of rent increased by $4.6 million, and an additional ROU asset and corresponding lease liability of $33.2 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of May 1, 2021, for the lease year ended April 30, 2021, the fixed component of rent increased by $4.5 million, and an additional ROU asset and corresponding lease liability of $17.2 million were recognized associated with the operating lease components. The next annual escalator test date is scheduled to occur on May 1, 2024.
The May 1, 2022 Pinnacle Percentage Rent reset resulted in an annual rent increase of $1.9 million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2024. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2022, we recognized an additional finance lease ROU asset and corresponding lease liability of $26.1 million.
On January 14, 2022, the fifth amendment to the Pinnacle Master Lease between the Company and GLPI became effective. The fifth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property and modifies the rent calculations upon a lease termination event as defined in the amendment.
We concluded the fifth amendment to the Pinnacle Master Lease constituted a modification event under ASC 842 (collectively with the ninth amendment to the PENN Master Lease, the “2022 Lease Modification”). As a result of the modification, the land components of substantially all of the Pinnacle Master Lease properties, which were previously classified as operating leases, are now primarily classified as finance leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $937.6 million. The building components of substantially all of the Pinnacle Master Lease properties continue to be classified as financing obligations. Lease components classified as a finance lease are recorded to “Depreciation and amortization” and “Interest expense, net” within our Consolidated Statements of Operations. The Company recognizes interest expense on the lease payments related to the financing obligation under the effective yield method.
Other Triple Net Leases with REIT Landlords
Morgantown Lease
On October 1, 2020, the Company entered into an individual triple net lease with a subsidiary of GLPI for the land underlying our development project in Morgantown, Pennsylvania (“Morgantown Lease”) in exchange for $30.0 million in rent credits which were utilized to pay rent under the Master Leases, Meadows Lease (as defined and discussed below), and the Morgantown Lease during the year ended December 31, 2020.
The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company’s option. Initial annual rent under the Morgantown Lease is $3.0 million, subject to a 1.50% fixed annual escalation in each of the first three years subsequent to the facility opening, which occurred on December 22, 2021. Thereafter, the lease will be subject to an annual escalator consisting of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. All improvements made on the land, including the constructed building, will be owned by the Company while the lease is in effect, however, on the expiration or termination of the Morgantown Lease, ownership of all tenant improvements on the land will transfer to GLPI.
We concluded control of the land underlying the Morgantown facility was not passed from the Company to the lessor in accordance with ASC 842. As such we recognized a financing obligation in accordance with ASC 470 and continue to recognize the underlying asset in “Property and equipment, net” within our Consolidated Balance Sheets. The Company recognizes interest expense on the lease payments related to the financing obligation under the effective yield method.
Perryville Lease
In conjunction with the acquisition of the operations of Perryville on July 1, 2021, the Company entered into a triple net lease with GLPI for the real estate assets associated with the property (“Perryville Lease”) for initial annual rent of $7.8 million
per year subject to escalation. The initial term of the Perryville Lease was 20 years with three subsequent, five-year renewal periods, exercisable at the Company’s option. The building portion of the annual rent was subject to a fixed annual escalation of 1.50% in each of the following three years, with subsequent annual escalations of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. We determined the transaction to be a finance lease arrangement and upon execution of the Perryville Lease, recorded a $102.9 million ROU asset and a corresponding lease liability.
As discussed above, as a result of entering into the 2023 Master Lease, the Perryville Lease was terminated effective January 1, 2023.
Prior to the lease termination, the land and building components were classified as finance leases. Lease components classified as a finance lease were recorded to “Depreciation and amortization” and “Interest expense, net” within our Consolidated Statements of Operations.
Meadows Lease
In connection with the acquisition of Pinnacle, we assumed a triple net operating lease associated with the real estate assets at Meadows (“Meadows Lease”), originally effective September 9, 2016. Upon assumption of the Meadows Lease, there were eight years remaining of the initial ten-year term, with three subsequent, five-year renewal options followed by one four-year renewal option on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Meadows Lease included a fixed component (“Meadows Base Rent”), which was subject to an annual escalator of up to 5% for the initial term or until the lease year in which Meadows Base Rent plus Meadows Percentage Rent (as defined below) was a total of $31.0 million, subject to certain adjustments, and up to 2% thereafter, subject to an Adjusted Revenue to Rent Ratio (as defined in the Meadows Lease) of 2.0:1. The “Meadows Percentage Rent” was based on performance, which was prospectively adjusted for the next two-year period equal to 4.0% of the average annual net revenues of the property during the trailing two-year period.
As discussed above, as a result of entering into the 2023 Master Lease, the Meadows Lease was terminated effective January 1, 2023.
Prior to the termination of the Meadows Lease, the land and building components were classified as operating leases. Lease components classified as an operating lease were recorded to “General and administrative” within our Consolidated Statements of Operations.
Margaritaville Lease
On January 1, 2019, the Company entered into an individual triple net lease with VICI Properties Inc. (NYSE: VICI) (“VICI”) for the real estate assets used in the operations of Margaritaville Resort Casino (the “Margaritaville Lease”). The Margaritaville Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Margaritaville Lease includes a fixed component, a portion that is subject to an annual escalator of up to 2% depending on a minimum coverage floor ratio of Net Revenue to Rent of 6.1:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Margaritaville Percentage Rent”).
Subsequent to year end, on February 1, 2024, the Margaritaville Lease annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.7 million. On February 1, 2023, the Margaritaville Lease annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.8 million. On February 1, 2022, the annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.9 million. We did not incur an annual escalator for the lease year ended January 31, 2021.
On February 1, 2023, the Margaritaville Percentage Rent reset resulted in an annual rent increase of $2.3 million which will be in effect until the next Margaritaville Percentage Rent reset, scheduled to occur on February 1, 2025. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2023, we recognized an additional operating lease ROU asset and corresponding lease liability of $9.8 million. On February 1, 2021, the Margaritaville Percentage Rent reset resulted in an annual rent reduction of $0.1 million which was in effect until the February 1, 2023 Margaritaville Percentage Rent reset. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $5.5 million.
The land and building components contained within the Margaritaville Lease are classified as operating leases. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
Greektown Lease
On May 23, 2019, the Company entered into an individual triple net lease with VICI for the real estate assets used in the operations of Hollywood Casino at Greektown (the “Greektown Lease”). The Greektown Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Greektown Lease includes a fixed component, a portion subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Greektown Lease) of 1.85:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Greektown Percentage Rent”).
In May 2020, the lease was amended to remove the escalator for the lease years ending May 31, 2022 and 2021 and to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fourth lease year (June 1, 2022). In April 2022, the lease was further amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fifth lease year (June 1, 2023). On April 1, 2023, the lease was amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the sixth lease year (June 1, 2024). We did not incur an annual escalator for the lease year ended May 31, 2023.
On June 1, 2023, the Greektown Percentage Rent reset resulted in an annual rent increase of $1.5 million, which will be in effect until the next Greektown Percentage Rent reset, scheduled to occur on June 1, 2025. Upon reset of the Greektown Percentage Rent, effective June 1, 2023, we recognized an additional operating lease ROU asset and corresponding lease liability of $7.0 million. On June 1, 2021, the Greektown Percentage Rent reset resulted in an annual rent reduction of $4.2 million, which was in effect until the next Greektown Percentage Rent reset, which occurred on June 1, 2023. Upon reset of the Greektown Percentage Rent, effective June 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $4.1 million.
The land and building components contained within the Greektown Lease are classified as operating leases. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
Tropicana Lease
Prior to the closing of the sale of PENN’s outstanding equity interest in Tropicana on September 26, 2022, the Company leased the real estate assets used in the operations of Tropicana for nominal cash rent (the “Tropicana Lease”). The term of the Tropicana Lease was for two years (subject to three one-year extensions at GLPI’s option) or until the real estate assets and the operations of the Tropicana were sold.
The land and building components contained within the Tropicana Lease were classified as operating leases. Lease components classified as an operating lease were recorded to “General and administrative” within our Consolidated Statements of Operations.
Non-REIT Operating Leases
In addition to any operating lease components contained within the Master Leases, Meadows Lease, Margaritaville Lease, Greektown Lease, and Tropicana Lease (collectively referred to as “triple net operating leases”), the Company’s operating leases consists of (i) ground and levee leases to landlords which were not assumed by our REIT Landlords and remain an obligation of the Company, and (ii) buildings and equipment not associated with our REIT Landlords. Certain of our lease agreements include rental payments based on a percentage of sales over specified contractual amounts, rental payments adjusted periodically for inflation, and rental payments based on usage. The Company’s leases include options to extend the lease terms. The Company’s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.
Information related to lease term and discount rate was as follows:
December 31,
20232022
Weighted-Average Remaining Lease Term
Operating leases11.2 years19.1 years
Finance leases27.3 years26.7 years
Financing obligations27.6 years27.5 years
Weighted-Average Discount Rate
Operating leases7.7 %5.8 %
Finance leases5.2 %5.2 %
Financing obligations5.2 %7.7 %
The components of lease expense were as follows:
Location on
Consolidated Statements of Operations		For the year ended December 31,
(in millions)202320222021
Operating Lease Costs
Rent expense associated with triple net operating leases (1)
General and administrative$591.1 $149.6 $454.4 
Operating lease cost (2)
Primarily General and administrative22.4 19.7 16.6 
Short-term lease costPrimarily Gaming expense81.2 74.6 64.9 
Variable lease cost (2)
Primarily Gaming expense3.6 4.3 4.3 
Total$698.3 $248.2 $540.2 
Finance Lease Costs
Interest on lease liabilities (3)
Interest expense, net$110.6 $258.4 $17.2 
Amortization of ROU assets (3)
Depreciation and amortization87.5 181.6 10.6 
Total$198.1 $440.0 $27.8 
Financing Obligation Costs
Interest on financing obligations (4)
Interest expense, net$146.6 $347.0 $416.9 
(1)For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.
For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Dayton and Mahoning Valley); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).
For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo); (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.
(2)Excludes the operating lease costs and variable lease costs pertaining to our triple net leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.
(3)For the year ended December 31, 2023, pertains to the finance lease components associated with the Pinnacle Master Lease (land).
For the year ended December 31, 2022, pertains to the finance lease components associated with the (i) PENN Master Lease; (ii) Pinnacle Master Lease; and (iii) Perryville Lease. The finance lease components contained within the PENN Master Lease and the Pinnacle Master Lease primarily consisted of the land, inclusive of the variable expense associated with Columbus and Toledo.
For the year ended December 31, 2021, pertains to the finance lease components associated with the (i) PENN Master Lease; and (ii) Perryville Lease (effective July 1, 2021). The finance lease components contained within the PENN Master Lease consisted of the land and building components associated with the operations of Dayton and Mahoning Valley.
(4)     For the year ended December 31, 2023, pertains to the components contained within the Pinnacle Master Lease (buildings) and the Morgantown Lease.
For the years ended December 31, 2022 and 2021, pertains to the components contained within the (i) PENN Master Lease (primarily buildings) inclusive of the variable expense associated with Columbus and Toledo for the financing obligation components; (ii) Pinnacle Master Lease (buildings); and (iii) Morgantown Lease.
Supplemental cash flow information related to leases was as follows:
For the year ended December 31,
(in millions)202320222021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from finance leases$110.6 $258.4 $17.2 
Operating cash flows from operating leases$609.9 $163.2 $428.3 
Financing cash flows from finance leases$47.1 $110.5 $8.5 
Non-cash lease activities:
Commencement of operating leases$3,820.4 $58.5 $96.4 
Derecognition of operating lease liabilities$307.7 $— $— 
Commencement of finance leases$33.3 $1,462.1 $106.1 
Derecognition of finance lease liabilities$2,933.6 $— $— 
Derecognition of finance obligations$1,567.8 $— $— 
Total payments made under the Triple Net Leases were as follows:
For the year ended December 31,
(in millions)202320222021
AR PENN Master Lease$284.1 $— $— 
2023 Master Lease232.8 — — 
PENN Master Lease— 480.3 475.7 
Pinnacle Master Lease339.4 334.1 328.3 
Perryville Lease— 7.8 3.9 
Meadows Lease— 24.6 24.9 
Margaritaville Lease26.2 23.8 23.5 
Greektown Lease52.2 51.3 53.1 
Morgantown Lease3.1 3.1 3.0 
Total (1)
$937.8 $925.0 $912.4 
(1)For the years ended December 31, 2022 and 2021, rent payable under the Tropicana Lease was nominal. Therefore, it has been excluded from the table above. The Tropicana Lease was terminated on September 26, 2022.

The classification of lease ROU assets was as follows:
December 31,
(in millions)20232022
Lease ROU assets
Operating leases$4,264.7 $1,068.4 
Finance leases2,041.0 5,034.9 
Total$6,305.7 $6,103.3 
The following is a maturity analysis of our operating leases, finance leases, and financing obligations as of December 31, 2023:
(in millions)Operating LeasesFinance LeasesFinancing Obligations
Years ending December 31:
2024$617.9 $149.3 $166.5 
2025611.1 144.7 166.5 
2026611.8 144.7 166.6 
2027614.5 144.6 166.5 
2028613.6 144.6 166.6 
Thereafter3,318.6 3,222.4 3,829.5 
Total lease payments6,387.5 3,950.3 4,662.2 
Less: Imputed interest(2,141.1)(1,847.5)(2,234.8)
Present value of future lease payments4,246.4 2,102.8 2,427.4 
Less: Current portion of lease obligations(302.3)(40.3)(41.3)
Long-term portion of lease obligations$3,944.1 $2,062.5 $2,386.1 
Lessor
The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in “Food, beverage, hotel, and other revenues” within our Consolidated Statements of Operations. For the years ended December 31, 2023, 2022, and 2021, the Company recognized $247.3 million, $262.0 million, and $231.1 million of lessor revenues related to the rental of hotel rooms, respectively. Hotel leasing arrangements vary in duration but are short-term in nature. The cost and accumulated depreciation of property and equipment associated with hotel rooms is included in “Property and equipment, net” within our Consolidated Balance Sheets.
Leases
Note 12—Leases
Master Leases
The components contained within the Master Leases are accounted for as either (i) operating leases, (ii) finance leases, or (iii) financing obligations. Changes to future lease payments that are not fixed within the Master Leases (i.e., when future escalators become known or future variable rent resets occur), which are discussed below, require the Company to either (i) increase both the ROU assets and corresponding lease liabilities with respect to operating and finance leases or (ii) record the incremental variable payment associated with the financing obligation to interest expense. In addition, prior to the effective date of the AR PENN Master Lease (as defined and as discussed below), monthly rent associated with Hollywood Casino Columbus (“Columbus”) and monthly rent in excess of the Hollywood Casino Toledo (“Toledo”) rent floor as contained within the PENN Master Lease (as defined and discussed below), were considered contingent rent.
AR PENN Master Lease
Prior to the effective date of the AR PENN Master Lease (as defined and discussed below), the Company leased real estate assets associated with 19 of the gaming facilities used in its operations via a triple net master lease with GLPI (the “PENN Master Lease”), which became effective November 1, 2013. The PENN Master Lease had an initial term of 15 years with four subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option.
On February 21, 2023, the Company and GLPI entered into an agreement to amend and restate the PENN Master Lease (the “AR PENN Master Lease”), effective January 1, 2023, to (i) remove the land and buildings for Hollywood Casino Aurora (“Aurora”), Hollywood Casino Joliet (“Joliet”), Columbus, Toledo, and the M Resort Spa Casino (“M Resort”), and (ii) make associated adjustments to the rent after which the initial rent in the AR PENN Master Lease was reset to $284.1 million, consisting of $208.2 million of building base rent, $43.0 million of land base rent, and $32.9 million of percentage rent (as such terms are defined in the AR PENN Master Lease). Subsequent to the execution of the AR PENN Master Lease, the lease contains real estate assets associated with 14 of the Company’s gaming facilities used in its operations. The current term of the AR PENN Master Lease expires on October 31, 2033 and thereafter contains three renewal terms of five years each on the same terms and conditions, exercisable at the Company’s option. The AR PENN Master Lease along with the 2023 Master Lease (as defined and discussed below) are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.
The payment structure under the AR PENN Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the AR PENN Master Lease) of 1.8:1, and a component that is based on performance, which is prospectively adjusted every five years by an amount equal to 4% of the average change in net revenues of all properties associated with the AR PENN Master Lease compared to a contractual baseline during the preceding five years (“PENN Percentage Rent”).
As a result of the annual escalator, effective as of November 1, 2023 for the lease year ended October 31, 2023, the fixed component of rent increased by $4.2 million, and additional ROU assets and corresponding lease liabilities of $28.7 million were recognized associated with the operating lease components. As a result of the annual escalator, effective as of November 1, 2022 for the lease year ended October 31, 2022, the fixed component of rent increased by $5.7 million, additional ROU assets and corresponding lease liabilities of $3.6 million were recognized associated with the operating lease components, and additional ROU assets and corresponding lease liabilities of $44.8 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of November 1, 2021 for the lease year ended October 31, 2021, the fixed component of rent increased by $5.6 million, additional ROU assets and corresponding lease liabilities of $34.2 million were recognized associated with the operating lease components, and additional ROU assets and corresponding lease liabilities of $3.1 million were recognized associated with the finance lease components. The next annual escalator test date is scheduled to occur effective November 1, 2024.
The November 1, 2023 PENN Percentage Rent reset resulted in an annual rent reduction of $4.4 million, which will be in effect until the next PENN Percentage Rent reset, scheduled to occur on November 1, 2028. Upon reset of the PENN Percentage Rent, effective November 1, 2023, we recognized additional ROU assets and corresponding lease liabilities of $117.4 million.
We concluded the execution of the AR PENN Master Lease constituted a modification event under ASC 842, which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. We concluded the lease term should end at the current lease expiration date of October 31, 2033 and the optional three renewal terms of five years each were not included in the lease term. The Company continues to evolve from a leading retail gaming operator to a leading provider of integrated entertainment, sports content, and casino gaming experiences. The execution of our omni-channel strategy continues to diversify our earning streams and precluded us from concluding all renewal periods were reasonably assured to be exercised.
As a result of the January 1, 2023 lease modification event, we concluded (i) the land components contained within the AR PENN Master Lease, which were previously primarily classified as finance leases under the PENN Master Lease, to be classified as operating leases, and (ii) control of the building assets have transferred from the Company to the lessor allowing for sale recognition in accordance with ASC 842 which results in the building components to be classified as operating leases. Prior to the January 1, 2023 lease modification event, control of substantially all of the building components were concluded not to have passed from the Company to the lessor in accordance with ASC 842 which required recognition of a financing obligation in accordance with ASC 470 and continued recognition of the underlying asset in “Property and equipment, net” within our Consolidated Balance Sheets. In conjunction with the sale recognition on the building components, we (i) derecognized $1.6 billion of financing obligations within our Consolidated Balance Sheets, offset to “Gain on REIT transaction, net” within our Statements of Operations; and (ii) derecognized $1.1 billion of “Property and equipment, net” associated with the building assets within our Consolidated Balance Sheets, offset to “Gain on REIT transaction, net” within our Consolidated Statements of Operations. As a result of our measurement of the associated operating lease liabilities, we recognized a reduction of the ROU assets and corresponding lease liabilities of $1.2 billion within our Consolidated Balance Sheets. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
Prior to the effective date of the AR PENN Master Lease, monthly rent associated with Columbus and monthly rent in excess of the Toledo rent floor were variable and considered contingent rent. Expense related to operating lease components associated with Columbus and Toledo were included in “General and administrative” within our Consolidated Statements of Operations and the variable expense related to financing obligations and finance lease components were included in “Interest expense, net” within our Consolidated Statements of Operations. Total monthly variable expenses were as follows:
For the year ended December 31,
(in millions)20222021
Variable expenses included in “General and administrative”$1.2 $18.7 
Variable expenses included in “Interest expense, net”36.4 17.1 
Total variable expenses$37.6 $35.8 
On January 14, 2022, the ninth amendment to the PENN Master Lease between the Company and GLPI became effective. The ninth amendment restated the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, established a “floor” with respect to the PNRC Net Revenue amount used in the calculation of the annual rent escalator and PENN Percentage Rent, and modified the rent calculations upon a lease termination event as defined in the amendment.
We concluded the ninth amendment constituted a modification event under ASC 842, which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. As a result of our reassessment of the lease classifications, (i) the land components of substantially all of the PENN Master Lease properties, which were previously classified as operating leases, were then primarily classified as finance leases, and (ii) the land and building components associated with the operations of Dayton and Mahoning Valley, which were previously classified as finance leases, were then classified as operating leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $455.4 million. The building components of substantially all of the PENN Master Lease properties continued to be classified as financing obligations.
2023 Master Lease
Concurrent with the execution of the AR PENN Master Lease, the Company and GLPI entered into a new triple net master lease (the “2023 Master Lease”), effective January 1, 2023, specific to the property associated with Aurora, Joliet, Columbus, Toledo, M Resort, Hollywood Casino at The Meadows (“Meadows”), and Hollywood Casino Perryville (“Perryville”) and a master development agreement (the “Master Development Agreement”). The 2023 Master Lease has an initial term through October 31, 2033 with three subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option. The 2023 Master Lease terminated the individual triple net leases associated with Meadows and Perryville. The 2023 Master Lease and AR PENN Master Lease are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.
The AR PENN Master Lease and the 2023 Master Lease are coterminous, as such consistent with the AR PENN Master Lease, we concluded the 2023 Master Lease term ends at the current lease expiration date of October 31, 2033 and does not include any of the remaining three renewal terms of five years each. (See above lease term discussion for AR PENN Master Lease.)
As a result of our lease classification assessment, we concluded all land and building components contained within the 2023 Master Lease to be operating leases. As a result of our measurement of the operating lease liabilities, we recognized ROU assets and corresponding lease liabilities of $1.8 billion. Additionally, in connection with the termination of the prior Meadows Lease and Perryville Lease (both defined and discussed below), we (i) derecognized $171.9 million in ROU assets within our Consolidated Balance Sheets; (ii) derecognized $165.5 million in lease liabilities within our Consolidated Balance Sheets; and (iii) recognized a $6.5 million loss on the termination which is recorded in “Gain on REIT transaction, net” within our Consolidated Statements of Operations. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
The 2023 Master Lease includes a base rent (the “2023 Master Lease Base Rent”) equal to $232.2 million and the Master Development Agreement contains additional rent (together with the 2023 Master Lease Base Rent, the “2023 Master Lease Rent”) equal to (i) 7.75% of any project funding received by PENN from GLPI for an anticipated relocation of PENN’s riverboat casino and related developments with respect to Aurora (the “Aurora Project”) and (ii) a percentage, based on the then-current GLPI stock price, of any project funding received by PENN from GLPI for certain anticipated development projects with respect to Joliet, Columbus, and M Resort (the “Other Development Projects”). The Master Development Agreement provides that GLPI will fund up to $225.0 million for the Aurora Project and, upon PENN’s request, up to $350.0 million in the aggregate for the Other Development Projects, in accordance with certain terms and conditions set forth in the Master Development Agreement. These funding obligations of GLPI expire on January 1, 2026. The 2023 Master Lease Rent will be subject to a one-time increase of $1.4 million, effective November 1, 2027. The 2023 Master Lease Rent was subject to a fixed escalator of 1.5% on November 1, 2023 and will continue to increase annually thereafter. The Master Development Agreement provides that PENN may elect not to proceed with a development project prior to GLPI’s commencement of any equity or debt offering or credit facility draw intended to fund such a project or after such time in certain instances, provided that GLPI will be reimbursed for all costs and expenses incurred in connection with such discontinued project. The Aurora Project and the Other Development Projects are all subject to necessary regulatory and other government approvals.
Pinnacle Master Lease
In connection with the acquisition of Pinnacle on October 15, 2018, the Company assumed a triple net master lease with GLPI (the “Pinnacle Master Lease”), originally effective April 28, 2016, pursuant to which the Company leases real estate assets associated with 12 of the gaming facilities used in its operations. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years remaining of the initial ten-year term, with five subsequent, five-year renewal periods, on the same terms and conditions, exercisable at the Company’s option. The Company has determined that the lease term is 32.5 years.
The payment structure under the Pinnacle Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Pinnacle Master Lease) of 1.8:1, and a component that is based on performance of the properties, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues compared to a contractual baseline during the preceding two years (“Pinnacle Percentage Rent”).
As a result of the annual escalator, effective May 1, 2023, for the lease year ended April 30, 2023, the fixed component of rent increased by $4.7 million, and an additional ROU asset and corresponding lease liability of $33.3 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of May 1, 2022, for the lease year ended April 30, 2022, the fixed component of rent increased by $4.6 million, and an additional ROU asset and corresponding lease liability of $33.2 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of May 1, 2021, for the lease year ended April 30, 2021, the fixed component of rent increased by $4.5 million, and an additional ROU asset and corresponding lease liability of $17.2 million were recognized associated with the operating lease components. The next annual escalator test date is scheduled to occur on May 1, 2024.
The May 1, 2022 Pinnacle Percentage Rent reset resulted in an annual rent increase of $1.9 million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2024. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2022, we recognized an additional finance lease ROU asset and corresponding lease liability of $26.1 million.
On January 14, 2022, the fifth amendment to the Pinnacle Master Lease between the Company and GLPI became effective. The fifth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property and modifies the rent calculations upon a lease termination event as defined in the amendment.
We concluded the fifth amendment to the Pinnacle Master Lease constituted a modification event under ASC 842 (collectively with the ninth amendment to the PENN Master Lease, the “2022 Lease Modification”). As a result of the modification, the land components of substantially all of the Pinnacle Master Lease properties, which were previously classified as operating leases, are now primarily classified as finance leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $937.6 million. The building components of substantially all of the Pinnacle Master Lease properties continue to be classified as financing obligations. Lease components classified as a finance lease are recorded to “Depreciation and amortization” and “Interest expense, net” within our Consolidated Statements of Operations. The Company recognizes interest expense on the lease payments related to the financing obligation under the effective yield method.
Other Triple Net Leases with REIT Landlords
Morgantown Lease
On October 1, 2020, the Company entered into an individual triple net lease with a subsidiary of GLPI for the land underlying our development project in Morgantown, Pennsylvania (“Morgantown Lease”) in exchange for $30.0 million in rent credits which were utilized to pay rent under the Master Leases, Meadows Lease (as defined and discussed below), and the Morgantown Lease during the year ended December 31, 2020.
The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company’s option. Initial annual rent under the Morgantown Lease is $3.0 million, subject to a 1.50% fixed annual escalation in each of the first three years subsequent to the facility opening, which occurred on December 22, 2021. Thereafter, the lease will be subject to an annual escalator consisting of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. All improvements made on the land, including the constructed building, will be owned by the Company while the lease is in effect, however, on the expiration or termination of the Morgantown Lease, ownership of all tenant improvements on the land will transfer to GLPI.
We concluded control of the land underlying the Morgantown facility was not passed from the Company to the lessor in accordance with ASC 842. As such we recognized a financing obligation in accordance with ASC 470 and continue to recognize the underlying asset in “Property and equipment, net” within our Consolidated Balance Sheets. The Company recognizes interest expense on the lease payments related to the financing obligation under the effective yield method.
Perryville Lease
In conjunction with the acquisition of the operations of Perryville on July 1, 2021, the Company entered into a triple net lease with GLPI for the real estate assets associated with the property (“Perryville Lease”) for initial annual rent of $7.8 million
per year subject to escalation. The initial term of the Perryville Lease was 20 years with three subsequent, five-year renewal periods, exercisable at the Company’s option. The building portion of the annual rent was subject to a fixed annual escalation of 1.50% in each of the following three years, with subsequent annual escalations of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. We determined the transaction to be a finance lease arrangement and upon execution of the Perryville Lease, recorded a $102.9 million ROU asset and a corresponding lease liability.
As discussed above, as a result of entering into the 2023 Master Lease, the Perryville Lease was terminated effective January 1, 2023.
Prior to the lease termination, the land and building components were classified as finance leases. Lease components classified as a finance lease were recorded to “Depreciation and amortization” and “Interest expense, net” within our Consolidated Statements of Operations.
Meadows Lease
In connection with the acquisition of Pinnacle, we assumed a triple net operating lease associated with the real estate assets at Meadows (“Meadows Lease”), originally effective September 9, 2016. Upon assumption of the Meadows Lease, there were eight years remaining of the initial ten-year term, with three subsequent, five-year renewal options followed by one four-year renewal option on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Meadows Lease included a fixed component (“Meadows Base Rent”), which was subject to an annual escalator of up to 5% for the initial term or until the lease year in which Meadows Base Rent plus Meadows Percentage Rent (as defined below) was a total of $31.0 million, subject to certain adjustments, and up to 2% thereafter, subject to an Adjusted Revenue to Rent Ratio (as defined in the Meadows Lease) of 2.0:1. The “Meadows Percentage Rent” was based on performance, which was prospectively adjusted for the next two-year period equal to 4.0% of the average annual net revenues of the property during the trailing two-year period.
As discussed above, as a result of entering into the 2023 Master Lease, the Meadows Lease was terminated effective January 1, 2023.
Prior to the termination of the Meadows Lease, the land and building components were classified as operating leases. Lease components classified as an operating lease were recorded to “General and administrative” within our Consolidated Statements of Operations.
Margaritaville Lease
On January 1, 2019, the Company entered into an individual triple net lease with VICI Properties Inc. (NYSE: VICI) (“VICI”) for the real estate assets used in the operations of Margaritaville Resort Casino (the “Margaritaville Lease”). The Margaritaville Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Margaritaville Lease includes a fixed component, a portion that is subject to an annual escalator of up to 2% depending on a minimum coverage floor ratio of Net Revenue to Rent of 6.1:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Margaritaville Percentage Rent”).
Subsequent to year end, on February 1, 2024, the Margaritaville Lease annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.7 million. On February 1, 2023, the Margaritaville Lease annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.8 million. On February 1, 2022, the annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.9 million. We did not incur an annual escalator for the lease year ended January 31, 2021.
On February 1, 2023, the Margaritaville Percentage Rent reset resulted in an annual rent increase of $2.3 million which will be in effect until the next Margaritaville Percentage Rent reset, scheduled to occur on February 1, 2025. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2023, we recognized an additional operating lease ROU asset and corresponding lease liability of $9.8 million. On February 1, 2021, the Margaritaville Percentage Rent reset resulted in an annual rent reduction of $0.1 million which was in effect until the February 1, 2023 Margaritaville Percentage Rent reset. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $5.5 million.
The land and building components contained within the Margaritaville Lease are classified as operating leases. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
Greektown Lease
On May 23, 2019, the Company entered into an individual triple net lease with VICI for the real estate assets used in the operations of Hollywood Casino at Greektown (the “Greektown Lease”). The Greektown Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Greektown Lease includes a fixed component, a portion subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Greektown Lease) of 1.85:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Greektown Percentage Rent”).
In May 2020, the lease was amended to remove the escalator for the lease years ending May 31, 2022 and 2021 and to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fourth lease year (June 1, 2022). In April 2022, the lease was further amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fifth lease year (June 1, 2023). On April 1, 2023, the lease was amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the sixth lease year (June 1, 2024). We did not incur an annual escalator for the lease year ended May 31, 2023.
On June 1, 2023, the Greektown Percentage Rent reset resulted in an annual rent increase of $1.5 million, which will be in effect until the next Greektown Percentage Rent reset, scheduled to occur on June 1, 2025. Upon reset of the Greektown Percentage Rent, effective June 1, 2023, we recognized an additional operating lease ROU asset and corresponding lease liability of $7.0 million. On June 1, 2021, the Greektown Percentage Rent reset resulted in an annual rent reduction of $4.2 million, which was in effect until the next Greektown Percentage Rent reset, which occurred on June 1, 2023. Upon reset of the Greektown Percentage Rent, effective June 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $4.1 million.
The land and building components contained within the Greektown Lease are classified as operating leases. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
Tropicana Lease
Prior to the closing of the sale of PENN’s outstanding equity interest in Tropicana on September 26, 2022, the Company leased the real estate assets used in the operations of Tropicana for nominal cash rent (the “Tropicana Lease”). The term of the Tropicana Lease was for two years (subject to three one-year extensions at GLPI’s option) or until the real estate assets and the operations of the Tropicana were sold.
The land and building components contained within the Tropicana Lease were classified as operating leases. Lease components classified as an operating lease were recorded to “General and administrative” within our Consolidated Statements of Operations.
Non-REIT Operating Leases
In addition to any operating lease components contained within the Master Leases, Meadows Lease, Margaritaville Lease, Greektown Lease, and Tropicana Lease (collectively referred to as “triple net operating leases”), the Company’s operating leases consists of (i) ground and levee leases to landlords which were not assumed by our REIT Landlords and remain an obligation of the Company, and (ii) buildings and equipment not associated with our REIT Landlords. Certain of our lease agreements include rental payments based on a percentage of sales over specified contractual amounts, rental payments adjusted periodically for inflation, and rental payments based on usage. The Company’s leases include options to extend the lease terms. The Company’s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.
Information related to lease term and discount rate was as follows:
December 31,
20232022
Weighted-Average Remaining Lease Term
Operating leases11.2 years19.1 years
Finance leases27.3 years26.7 years
Financing obligations27.6 years27.5 years
Weighted-Average Discount Rate
Operating leases7.7 %5.8 %
Finance leases5.2 %5.2 %
Financing obligations5.2 %7.7 %
The components of lease expense were as follows:
Location on
Consolidated Statements of Operations		For the year ended December 31,
(in millions)202320222021
Operating Lease Costs
Rent expense associated with triple net operating leases (1)
General and administrative$591.1 $149.6 $454.4 
Operating lease cost (2)
Primarily General and administrative22.4 19.7 16.6 
Short-term lease costPrimarily Gaming expense81.2 74.6 64.9 
Variable lease cost (2)
Primarily Gaming expense3.6 4.3 4.3 
Total$698.3 $248.2 $540.2 
Finance Lease Costs
Interest on lease liabilities (3)
Interest expense, net$110.6 $258.4 $17.2 
Amortization of ROU assets (3)
Depreciation and amortization87.5 181.6 10.6 
Total$198.1 $440.0 $27.8 
Financing Obligation Costs
Interest on financing obligations (4)
Interest expense, net$146.6 $347.0 $416.9 
(1)For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.
For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Dayton and Mahoning Valley); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).
For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo); (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.
(2)Excludes the operating lease costs and variable lease costs pertaining to our triple net leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.
(3)For the year ended December 31, 2023, pertains to the finance lease components associated with the Pinnacle Master Lease (land).
For the year ended December 31, 2022, pertains to the finance lease components associated with the (i) PENN Master Lease; (ii) Pinnacle Master Lease; and (iii) Perryville Lease. The finance lease components contained within the PENN Master Lease and the Pinnacle Master Lease primarily consisted of the land, inclusive of the variable expense associated with Columbus and Toledo.
For the year ended December 31, 2021, pertains to the finance lease components associated with the (i) PENN Master Lease; and (ii) Perryville Lease (effective July 1, 2021). The finance lease components contained within the PENN Master Lease consisted of the land and building components associated with the operations of Dayton and Mahoning Valley.
(4)     For the year ended December 31, 2023, pertains to the components contained within the Pinnacle Master Lease (buildings) and the Morgantown Lease.
For the years ended December 31, 2022 and 2021, pertains to the components contained within the (i) PENN Master Lease (primarily buildings) inclusive of the variable expense associated with Columbus and Toledo for the financing obligation components; (ii) Pinnacle Master Lease (buildings); and (iii) Morgantown Lease.
Supplemental cash flow information related to leases was as follows:
For the year ended December 31,
(in millions)202320222021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from finance leases$110.6 $258.4 $17.2 
Operating cash flows from operating leases$609.9 $163.2 $428.3 
Financing cash flows from finance leases$47.1 $110.5 $8.5 
Non-cash lease activities:
Commencement of operating leases$3,820.4 $58.5 $96.4 
Derecognition of operating lease liabilities$307.7 $— $— 
Commencement of finance leases$33.3 $1,462.1 $106.1 
Derecognition of finance lease liabilities$2,933.6 $— $— 
Derecognition of finance obligations$1,567.8 $— $— 
Total payments made under the Triple Net Leases were as follows:
For the year ended December 31,
(in millions)202320222021
AR PENN Master Lease$284.1 $— $— 
2023 Master Lease232.8 — — 
PENN Master Lease— 480.3 475.7 
Pinnacle Master Lease339.4 334.1 328.3 
Perryville Lease— 7.8 3.9 
Meadows Lease— 24.6 24.9 
Margaritaville Lease26.2 23.8 23.5 
Greektown Lease52.2 51.3 53.1 
Morgantown Lease3.1 3.1 3.0 
Total (1)
$937.8 $925.0 $912.4 
(1)For the years ended December 31, 2022 and 2021, rent payable under the Tropicana Lease was nominal. Therefore, it has been excluded from the table above. The Tropicana Lease was terminated on September 26, 2022.

The classification of lease ROU assets was as follows:
December 31,
(in millions)20232022
Lease ROU assets
Operating leases$4,264.7 $1,068.4 
Finance leases2,041.0 5,034.9 
Total$6,305.7 $6,103.3 
The following is a maturity analysis of our operating leases, finance leases, and financing obligations as of December 31, 2023:
(in millions)Operating LeasesFinance LeasesFinancing Obligations
Years ending December 31:
2024$617.9 $149.3 $166.5 
2025611.1 144.7 166.5 
2026611.8 144.7 166.6 
2027614.5 144.6 166.5 
2028613.6 144.6 166.6 
Thereafter3,318.6 3,222.4 3,829.5 
Total lease payments6,387.5 3,950.3 4,662.2 
Less: Imputed interest(2,141.1)(1,847.5)(2,234.8)
Present value of future lease payments4,246.4 2,102.8 2,427.4 
Less: Current portion of lease obligations(302.3)(40.3)(41.3)
Long-term portion of lease obligations$3,944.1 $2,062.5 $2,386.1 
Lessor
The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in “Food, beverage, hotel, and other revenues” within our Consolidated Statements of Operations. For the years ended December 31, 2023, 2022, and 2021, the Company recognized $247.3 million, $262.0 million, and $231.1 million of lessor revenues related to the rental of hotel rooms, respectively. Hotel leasing arrangements vary in duration but are short-term in nature. The cost and accumulated depreciation of property and equipment associated with hotel rooms is included in “Property and equipment, net” within our Consolidated Balance Sheets.
Leases
Note 12—Leases
Master Leases
The components contained within the Master Leases are accounted for as either (i) operating leases, (ii) finance leases, or (iii) financing obligations. Changes to future lease payments that are not fixed within the Master Leases (i.e., when future escalators become known or future variable rent resets occur), which are discussed below, require the Company to either (i) increase both the ROU assets and corresponding lease liabilities with respect to operating and finance leases or (ii) record the incremental variable payment associated with the financing obligation to interest expense. In addition, prior to the effective date of the AR PENN Master Lease (as defined and as discussed below), monthly rent associated with Hollywood Casino Columbus (“Columbus”) and monthly rent in excess of the Hollywood Casino Toledo (“Toledo”) rent floor as contained within the PENN Master Lease (as defined and discussed below), were considered contingent rent.
AR PENN Master Lease
Prior to the effective date of the AR PENN Master Lease (as defined and discussed below), the Company leased real estate assets associated with 19 of the gaming facilities used in its operations via a triple net master lease with GLPI (the “PENN Master Lease”), which became effective November 1, 2013. The PENN Master Lease had an initial term of 15 years with four subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option.
On February 21, 2023, the Company and GLPI entered into an agreement to amend and restate the PENN Master Lease (the “AR PENN Master Lease”), effective January 1, 2023, to (i) remove the land and buildings for Hollywood Casino Aurora (“Aurora”), Hollywood Casino Joliet (“Joliet”), Columbus, Toledo, and the M Resort Spa Casino (“M Resort”), and (ii) make associated adjustments to the rent after which the initial rent in the AR PENN Master Lease was reset to $284.1 million, consisting of $208.2 million of building base rent, $43.0 million of land base rent, and $32.9 million of percentage rent (as such terms are defined in the AR PENN Master Lease). Subsequent to the execution of the AR PENN Master Lease, the lease contains real estate assets associated with 14 of the Company’s gaming facilities used in its operations. The current term of the AR PENN Master Lease expires on October 31, 2033 and thereafter contains three renewal terms of five years each on the same terms and conditions, exercisable at the Company’s option. The AR PENN Master Lease along with the 2023 Master Lease (as defined and discussed below) are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.
The payment structure under the AR PENN Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the AR PENN Master Lease) of 1.8:1, and a component that is based on performance, which is prospectively adjusted every five years by an amount equal to 4% of the average change in net revenues of all properties associated with the AR PENN Master Lease compared to a contractual baseline during the preceding five years (“PENN Percentage Rent”).
As a result of the annual escalator, effective as of November 1, 2023 for the lease year ended October 31, 2023, the fixed component of rent increased by $4.2 million, and additional ROU assets and corresponding lease liabilities of $28.7 million were recognized associated with the operating lease components. As a result of the annual escalator, effective as of November 1, 2022 for the lease year ended October 31, 2022, the fixed component of rent increased by $5.7 million, additional ROU assets and corresponding lease liabilities of $3.6 million were recognized associated with the operating lease components, and additional ROU assets and corresponding lease liabilities of $44.8 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of November 1, 2021 for the lease year ended October 31, 2021, the fixed component of rent increased by $5.6 million, additional ROU assets and corresponding lease liabilities of $34.2 million were recognized associated with the operating lease components, and additional ROU assets and corresponding lease liabilities of $3.1 million were recognized associated with the finance lease components. The next annual escalator test date is scheduled to occur effective November 1, 2024.
The November 1, 2023 PENN Percentage Rent reset resulted in an annual rent reduction of $4.4 million, which will be in effect until the next PENN Percentage Rent reset, scheduled to occur on November 1, 2028. Upon reset of the PENN Percentage Rent, effective November 1, 2023, we recognized additional ROU assets and corresponding lease liabilities of $117.4 million.
We concluded the execution of the AR PENN Master Lease constituted a modification event under ASC 842, which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. We concluded the lease term should end at the current lease expiration date of October 31, 2033 and the optional three renewal terms of five years each were not included in the lease term. The Company continues to evolve from a leading retail gaming operator to a leading provider of integrated entertainment, sports content, and casino gaming experiences. The execution of our omni-channel strategy continues to diversify our earning streams and precluded us from concluding all renewal periods were reasonably assured to be exercised.
As a result of the January 1, 2023 lease modification event, we concluded (i) the land components contained within the AR PENN Master Lease, which were previously primarily classified as finance leases under the PENN Master Lease, to be classified as operating leases, and (ii) control of the building assets have transferred from the Company to the lessor allowing for sale recognition in accordance with ASC 842 which results in the building components to be classified as operating leases. Prior to the January 1, 2023 lease modification event, control of substantially all of the building components were concluded not to have passed from the Company to the lessor in accordance with ASC 842 which required recognition of a financing obligation in accordance with ASC 470 and continued recognition of the underlying asset in “Property and equipment, net” within our Consolidated Balance Sheets. In conjunction with the sale recognition on the building components, we (i) derecognized $1.6 billion of financing obligations within our Consolidated Balance Sheets, offset to “Gain on REIT transaction, net” within our Statements of Operations; and (ii) derecognized $1.1 billion of “Property and equipment, net” associated with the building assets within our Consolidated Balance Sheets, offset to “Gain on REIT transaction, net” within our Consolidated Statements of Operations. As a result of our measurement of the associated operating lease liabilities, we recognized a reduction of the ROU assets and corresponding lease liabilities of $1.2 billion within our Consolidated Balance Sheets. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
Prior to the effective date of the AR PENN Master Lease, monthly rent associated with Columbus and monthly rent in excess of the Toledo rent floor were variable and considered contingent rent. Expense related to operating lease components associated with Columbus and Toledo were included in “General and administrative” within our Consolidated Statements of Operations and the variable expense related to financing obligations and finance lease components were included in “Interest expense, net” within our Consolidated Statements of Operations. Total monthly variable expenses were as follows:
For the year ended December 31,
(in millions)20222021
Variable expenses included in “General and administrative”$1.2 $18.7 
Variable expenses included in “Interest expense, net”36.4 17.1 
Total variable expenses$37.6 $35.8 
On January 14, 2022, the ninth amendment to the PENN Master Lease between the Company and GLPI became effective. The ninth amendment restated the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, established a “floor” with respect to the PNRC Net Revenue amount used in the calculation of the annual rent escalator and PENN Percentage Rent, and modified the rent calculations upon a lease termination event as defined in the amendment.
We concluded the ninth amendment constituted a modification event under ASC 842, which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. As a result of our reassessment of the lease classifications, (i) the land components of substantially all of the PENN Master Lease properties, which were previously classified as operating leases, were then primarily classified as finance leases, and (ii) the land and building components associated with the operations of Dayton and Mahoning Valley, which were previously classified as finance leases, were then classified as operating leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $455.4 million. The building components of substantially all of the PENN Master Lease properties continued to be classified as financing obligations.
2023 Master Lease
Concurrent with the execution of the AR PENN Master Lease, the Company and GLPI entered into a new triple net master lease (the “2023 Master Lease”), effective January 1, 2023, specific to the property associated with Aurora, Joliet, Columbus, Toledo, M Resort, Hollywood Casino at The Meadows (“Meadows”), and Hollywood Casino Perryville (“Perryville”) and a master development agreement (the “Master Development Agreement”). The 2023 Master Lease has an initial term through October 31, 2033 with three subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option. The 2023 Master Lease terminated the individual triple net leases associated with Meadows and Perryville. The 2023 Master Lease and AR PENN Master Lease are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.
The AR PENN Master Lease and the 2023 Master Lease are coterminous, as such consistent with the AR PENN Master Lease, we concluded the 2023 Master Lease term ends at the current lease expiration date of October 31, 2033 and does not include any of the remaining three renewal terms of five years each. (See above lease term discussion for AR PENN Master Lease.)
As a result of our lease classification assessment, we concluded all land and building components contained within the 2023 Master Lease to be operating leases. As a result of our measurement of the operating lease liabilities, we recognized ROU assets and corresponding lease liabilities of $1.8 billion. Additionally, in connection with the termination of the prior Meadows Lease and Perryville Lease (both defined and discussed below), we (i) derecognized $171.9 million in ROU assets within our Consolidated Balance Sheets; (ii) derecognized $165.5 million in lease liabilities within our Consolidated Balance Sheets; and (iii) recognized a $6.5 million loss on the termination which is recorded in “Gain on REIT transaction, net” within our Consolidated Statements of Operations. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
The 2023 Master Lease includes a base rent (the “2023 Master Lease Base Rent”) equal to $232.2 million and the Master Development Agreement contains additional rent (together with the 2023 Master Lease Base Rent, the “2023 Master Lease Rent”) equal to (i) 7.75% of any project funding received by PENN from GLPI for an anticipated relocation of PENN’s riverboat casino and related developments with respect to Aurora (the “Aurora Project”) and (ii) a percentage, based on the then-current GLPI stock price, of any project funding received by PENN from GLPI for certain anticipated development projects with respect to Joliet, Columbus, and M Resort (the “Other Development Projects”). The Master Development Agreement provides that GLPI will fund up to $225.0 million for the Aurora Project and, upon PENN’s request, up to $350.0 million in the aggregate for the Other Development Projects, in accordance with certain terms and conditions set forth in the Master Development Agreement. These funding obligations of GLPI expire on January 1, 2026. The 2023 Master Lease Rent will be subject to a one-time increase of $1.4 million, effective November 1, 2027. The 2023 Master Lease Rent was subject to a fixed escalator of 1.5% on November 1, 2023 and will continue to increase annually thereafter. The Master Development Agreement provides that PENN may elect not to proceed with a development project prior to GLPI’s commencement of any equity or debt offering or credit facility draw intended to fund such a project or after such time in certain instances, provided that GLPI will be reimbursed for all costs and expenses incurred in connection with such discontinued project. The Aurora Project and the Other Development Projects are all subject to necessary regulatory and other government approvals.
Pinnacle Master Lease
In connection with the acquisition of Pinnacle on October 15, 2018, the Company assumed a triple net master lease with GLPI (the “Pinnacle Master Lease”), originally effective April 28, 2016, pursuant to which the Company leases real estate assets associated with 12 of the gaming facilities used in its operations. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years remaining of the initial ten-year term, with five subsequent, five-year renewal periods, on the same terms and conditions, exercisable at the Company’s option. The Company has determined that the lease term is 32.5 years.
The payment structure under the Pinnacle Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Pinnacle Master Lease) of 1.8:1, and a component that is based on performance of the properties, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues compared to a contractual baseline during the preceding two years (“Pinnacle Percentage Rent”).
As a result of the annual escalator, effective May 1, 2023, for the lease year ended April 30, 2023, the fixed component of rent increased by $4.7 million, and an additional ROU asset and corresponding lease liability of $33.3 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of May 1, 2022, for the lease year ended April 30, 2022, the fixed component of rent increased by $4.6 million, and an additional ROU asset and corresponding lease liability of $33.2 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of May 1, 2021, for the lease year ended April 30, 2021, the fixed component of rent increased by $4.5 million, and an additional ROU asset and corresponding lease liability of $17.2 million were recognized associated with the operating lease components. The next annual escalator test date is scheduled to occur on May 1, 2024.
The May 1, 2022 Pinnacle Percentage Rent reset resulted in an annual rent increase of $1.9 million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2024. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2022, we recognized an additional finance lease ROU asset and corresponding lease liability of $26.1 million.
On January 14, 2022, the fifth amendment to the Pinnacle Master Lease between the Company and GLPI became effective. The fifth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property and modifies the rent calculations upon a lease termination event as defined in the amendment.
We concluded the fifth amendment to the Pinnacle Master Lease constituted a modification event under ASC 842 (collectively with the ninth amendment to the PENN Master Lease, the “2022 Lease Modification”). As a result of the modification, the land components of substantially all of the Pinnacle Master Lease properties, which were previously classified as operating leases, are now primarily classified as finance leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $937.6 million. The building components of substantially all of the Pinnacle Master Lease properties continue to be classified as financing obligations. Lease components classified as a finance lease are recorded to “Depreciation and amortization” and “Interest expense, net” within our Consolidated Statements of Operations. The Company recognizes interest expense on the lease payments related to the financing obligation under the effective yield method.
Other Triple Net Leases with REIT Landlords
Morgantown Lease
On October 1, 2020, the Company entered into an individual triple net lease with a subsidiary of GLPI for the land underlying our development project in Morgantown, Pennsylvania (“Morgantown Lease”) in exchange for $30.0 million in rent credits which were utilized to pay rent under the Master Leases, Meadows Lease (as defined and discussed below), and the Morgantown Lease during the year ended December 31, 2020.
The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company’s option. Initial annual rent under the Morgantown Lease is $3.0 million, subject to a 1.50% fixed annual escalation in each of the first three years subsequent to the facility opening, which occurred on December 22, 2021. Thereafter, the lease will be subject to an annual escalator consisting of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. All improvements made on the land, including the constructed building, will be owned by the Company while the lease is in effect, however, on the expiration or termination of the Morgantown Lease, ownership of all tenant improvements on the land will transfer to GLPI.
We concluded control of the land underlying the Morgantown facility was not passed from the Company to the lessor in accordance with ASC 842. As such we recognized a financing obligation in accordance with ASC 470 and continue to recognize the underlying asset in “Property and equipment, net” within our Consolidated Balance Sheets. The Company recognizes interest expense on the lease payments related to the financing obligation under the effective yield method.
Perryville Lease
In conjunction with the acquisition of the operations of Perryville on July 1, 2021, the Company entered into a triple net lease with GLPI for the real estate assets associated with the property (“Perryville Lease”) for initial annual rent of $7.8 million
per year subject to escalation. The initial term of the Perryville Lease was 20 years with three subsequent, five-year renewal periods, exercisable at the Company’s option. The building portion of the annual rent was subject to a fixed annual escalation of 1.50% in each of the following three years, with subsequent annual escalations of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. We determined the transaction to be a finance lease arrangement and upon execution of the Perryville Lease, recorded a $102.9 million ROU asset and a corresponding lease liability.
As discussed above, as a result of entering into the 2023 Master Lease, the Perryville Lease was terminated effective January 1, 2023.
Prior to the lease termination, the land and building components were classified as finance leases. Lease components classified as a finance lease were recorded to “Depreciation and amortization” and “Interest expense, net” within our Consolidated Statements of Operations.
Meadows Lease
In connection with the acquisition of Pinnacle, we assumed a triple net operating lease associated with the real estate assets at Meadows (“Meadows Lease”), originally effective September 9, 2016. Upon assumption of the Meadows Lease, there were eight years remaining of the initial ten-year term, with three subsequent, five-year renewal options followed by one four-year renewal option on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Meadows Lease included a fixed component (“Meadows Base Rent”), which was subject to an annual escalator of up to 5% for the initial term or until the lease year in which Meadows Base Rent plus Meadows Percentage Rent (as defined below) was a total of $31.0 million, subject to certain adjustments, and up to 2% thereafter, subject to an Adjusted Revenue to Rent Ratio (as defined in the Meadows Lease) of 2.0:1. The “Meadows Percentage Rent” was based on performance, which was prospectively adjusted for the next two-year period equal to 4.0% of the average annual net revenues of the property during the trailing two-year period.
As discussed above, as a result of entering into the 2023 Master Lease, the Meadows Lease was terminated effective January 1, 2023.
Prior to the termination of the Meadows Lease, the land and building components were classified as operating leases. Lease components classified as an operating lease were recorded to “General and administrative” within our Consolidated Statements of Operations.
Margaritaville Lease
On January 1, 2019, the Company entered into an individual triple net lease with VICI Properties Inc. (NYSE: VICI) (“VICI”) for the real estate assets used in the operations of Margaritaville Resort Casino (the “Margaritaville Lease”). The Margaritaville Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Margaritaville Lease includes a fixed component, a portion that is subject to an annual escalator of up to 2% depending on a minimum coverage floor ratio of Net Revenue to Rent of 6.1:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Margaritaville Percentage Rent”).
Subsequent to year end, on February 1, 2024, the Margaritaville Lease annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.7 million. On February 1, 2023, the Margaritaville Lease annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.8 million. On February 1, 2022, the annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.9 million. We did not incur an annual escalator for the lease year ended January 31, 2021.
On February 1, 2023, the Margaritaville Percentage Rent reset resulted in an annual rent increase of $2.3 million which will be in effect until the next Margaritaville Percentage Rent reset, scheduled to occur on February 1, 2025. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2023, we recognized an additional operating lease ROU asset and corresponding lease liability of $9.8 million. On February 1, 2021, the Margaritaville Percentage Rent reset resulted in an annual rent reduction of $0.1 million which was in effect until the February 1, 2023 Margaritaville Percentage Rent reset. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $5.5 million.
The land and building components contained within the Margaritaville Lease are classified as operating leases. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
Greektown Lease
On May 23, 2019, the Company entered into an individual triple net lease with VICI for the real estate assets used in the operations of Hollywood Casino at Greektown (the “Greektown Lease”). The Greektown Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Greektown Lease includes a fixed component, a portion subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Greektown Lease) of 1.85:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Greektown Percentage Rent”).
In May 2020, the lease was amended to remove the escalator for the lease years ending May 31, 2022 and 2021 and to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fourth lease year (June 1, 2022). In April 2022, the lease was further amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fifth lease year (June 1, 2023). On April 1, 2023, the lease was amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the sixth lease year (June 1, 2024). We did not incur an annual escalator for the lease year ended May 31, 2023.
On June 1, 2023, the Greektown Percentage Rent reset resulted in an annual rent increase of $1.5 million, which will be in effect until the next Greektown Percentage Rent reset, scheduled to occur on June 1, 2025. Upon reset of the Greektown Percentage Rent, effective June 1, 2023, we recognized an additional operating lease ROU asset and corresponding lease liability of $7.0 million. On June 1, 2021, the Greektown Percentage Rent reset resulted in an annual rent reduction of $4.2 million, which was in effect until the next Greektown Percentage Rent reset, which occurred on June 1, 2023. Upon reset of the Greektown Percentage Rent, effective June 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $4.1 million.
The land and building components contained within the Greektown Lease are classified as operating leases. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.
Tropicana Lease
Prior to the closing of the sale of PENN’s outstanding equity interest in Tropicana on September 26, 2022, the Company leased the real estate assets used in the operations of Tropicana for nominal cash rent (the “Tropicana Lease”). The term of the Tropicana Lease was for two years (subject to three one-year extensions at GLPI’s option) or until the real estate assets and the operations of the Tropicana were sold.
The land and building components contained within the Tropicana Lease were classified as operating leases. Lease components classified as an operating lease were recorded to “General and administrative” within our Consolidated Statements of Operations.
Non-REIT Operating Leases
In addition to any operating lease components contained within the Master Leases, Meadows Lease, Margaritaville Lease, Greektown Lease, and Tropicana Lease (collectively referred to as “triple net operating leases”), the Company’s operating leases consists of (i) ground and levee leases to landlords which were not assumed by our REIT Landlords and remain an obligation of the Company, and (ii) buildings and equipment not associated with our REIT Landlords. Certain of our lease agreements include rental payments based on a percentage of sales over specified contractual amounts, rental payments adjusted periodically for inflation, and rental payments based on usage. The Company’s leases include options to extend the lease terms. The Company’s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.
Information related to lease term and discount rate was as follows:
December 31,
20232022
Weighted-Average Remaining Lease Term
Operating leases11.2 years19.1 years
Finance leases27.3 years26.7 years
Financing obligations27.6 years27.5 years
Weighted-Average Discount Rate
Operating leases7.7 %5.8 %
Finance leases5.2 %5.2 %
Financing obligations5.2 %7.7 %
The components of lease expense were as follows:
Location on
Consolidated Statements of Operations		For the year ended December 31,
(in millions)202320222021
Operating Lease Costs
Rent expense associated with triple net operating leases (1)
General and administrative$591.1 $149.6 $454.4 
Operating lease cost (2)
Primarily General and administrative22.4 19.7 16.6 
Short-term lease costPrimarily Gaming expense81.2 74.6 64.9 
Variable lease cost (2)
Primarily Gaming expense3.6 4.3 4.3 
Total$698.3 $248.2 $540.2 
Finance Lease Costs
Interest on lease liabilities (3)
Interest expense, net$110.6 $258.4 $17.2 
Amortization of ROU assets (3)
Depreciation and amortization87.5 181.6 10.6 
Total$198.1 $440.0 $27.8 
Financing Obligation Costs
Interest on financing obligations (4)
Interest expense, net$146.6 $347.0 $416.9 
(1)For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.
For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Dayton and Mahoning Valley); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).
For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo); (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.
(2)Excludes the operating lease costs and variable lease costs pertaining to our triple net leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.
(3)For the year ended December 31, 2023, pertains to the finance lease components associated with the Pinnacle Master Lease (land).
For the year ended December 31, 2022, pertains to the finance lease components associated with the (i) PENN Master Lease; (ii) Pinnacle Master Lease; and (iii) Perryville Lease. The finance lease components contained within the PENN Master Lease and the Pinnacle Master Lease primarily consisted of the land, inclusive of the variable expense associated with Columbus and Toledo.
For the year ended December 31, 2021, pertains to the finance lease components associated with the (i) PENN Master Lease; and (ii) Perryville Lease (effective July 1, 2021). The finance lease components contained within the PENN Master Lease consisted of the land and building components associated with the operations of Dayton and Mahoning Valley.
(4)     For the year ended December 31, 2023, pertains to the components contained within the Pinnacle Master Lease (buildings) and the Morgantown Lease.
For the years ended December 31, 2022 and 2021, pertains to the components contained within the (i) PENN Master Lease (primarily buildings) inclusive of the variable expense associated with Columbus and Toledo for the financing obligation components; (ii) Pinnacle Master Lease (buildings); and (iii) Morgantown Lease.
Supplemental cash flow information related to leases was as follows:
For the year ended December 31,
(in millions)202320222021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from finance leases$110.6 $258.4 $17.2 
Operating cash flows from operating leases$609.9 $163.2 $428.3 
Financing cash flows from finance leases$47.1 $110.5 $8.5 
Non-cash lease activities:
Commencement of operating leases$3,820.4 $58.5 $96.4 
Derecognition of operating lease liabilities$307.7 $— $— 
Commencement of finance leases$33.3 $1,462.1 $106.1 
Derecognition of finance lease liabilities$2,933.6 $— $— 
Derecognition of finance obligations$1,567.8 $— $— 
Total payments made under the Triple Net Leases were as follows:
For the year ended December 31,
(in millions)202320222021
AR PENN Master Lease$284.1 $— $— 
2023 Master Lease232.8 — — 
PENN Master Lease— 480.3 475.7 
Pinnacle Master Lease339.4 334.1 328.3 
Perryville Lease— 7.8 3.9 
Meadows Lease— 24.6 24.9 
Margaritaville Lease26.2 23.8 23.5 
Greektown Lease52.2 51.3 53.1 
Morgantown Lease3.1 3.1 3.0 
Total (1)
$937.8 $925.0 $912.4 
(1)For the years ended December 31, 2022 and 2021, rent payable under the Tropicana Lease was nominal. Therefore, it has been excluded from the table above. The Tropicana Lease was terminated on September 26, 2022.

The classification of lease ROU assets was as follows:
December 31,
(in millions)20232022
Lease ROU assets
Operating leases$4,264.7 $1,068.4 
Finance leases2,041.0 5,034.9 
Total$6,305.7 $6,103.3 
The following is a maturity analysis of our operating leases, finance leases, and financing obligations as of December 31, 2023:
(in millions)Operating LeasesFinance LeasesFinancing Obligations
Years ending December 31:
2024$617.9 $149.3 $166.5 
2025611.1 144.7 166.5 
2026611.8 144.7 166.6 
2027614.5 144.6 166.5 
2028613.6 144.6 166.6 
Thereafter3,318.6 3,222.4 3,829.5 
Total lease payments6,387.5 3,950.3 4,662.2 
Less: Imputed interest(2,141.1)(1,847.5)(2,234.8)
Present value of future lease payments4,246.4 2,102.8 2,427.4 
Less: Current portion of lease obligations(302.3)(40.3)(41.3)
Long-term portion of lease obligations$3,944.1 $2,062.5 $2,386.1 
Lessor
The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in “Food, beverage, hotel, and other revenues” within our Consolidated Statements of Operations. For the years ended December 31, 2023, 2022, and 2021, the Company recognized $247.3 million, $262.0 million, and $231.1 million of lessor revenues related to the rental of hotel rooms, respectively. Hotel leasing arrangements vary in duration but are short-term in nature. The cost and accumulated depreciation of property and equipment associated with hotel rooms is included in “Property and equipment, net” within our Consolidated Balance Sheets.
XML 39 R22.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies
 12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
Note 13—Commitments and Contingencies
ESPN Sportsbook and Investment Agreements
On August 8, 2023, PENN entered into the Sportsbook Agreement with ESPN which provides for a long-term strategic relationship between PENN and ESPN relating to online sports betting in the United States.
Pursuant to the Sportsbook Agreement, PENN rebranded the existing Barstool Sportsbook across all online platforms in the United States as ESPN BET and will oversee daily operations of the Sportsbook. The Sportsbook Agreement provides PENN with an exclusive license to use the ESPN BET trademark in the United States in connection with the Sportsbook. In addition, ESPN provides certain marketing, content integration, and promotional services in support of the Sportsbook, including access to ESPN talent, and exclusively promotes the Sportsbook in the United States, subject to certain exceptions, in accordance with a mutually agreed on-channel marketing plan. The Sportsbook will be deeply integrated within the broader ESPN editorial, content, digital product, and sports programming ecosystem, with access to ESPN’s industry leading audience and database.
The Sportsbook Agreement has an initial 10-year term and may be extended for an additional ten years upon mutual agreement of PENN and ESPN. In consideration for the media marketing services and brand and other rights provided by ESPN, PENN will pay $150.0 million per year in cash pursuant to the Sportsbook Agreement for the initial 10-year term and issue the warrants pursuant to the Investment Agreement (as defined and described in more detail below). In addition, the Sportsbook Agreement may be terminated by either party (i) in the case of an uncured material breach by or bankruptcy of the other party, (ii) if at the end of year three of the term the Sportsbook has not achieved a specified level of market share based on gross gaming revenue in the states in which the Sportsbook operates while branded ESPN BET, (iii) in certain circumstances, if the other party or certain of its officers is the subject of a criminal or other investigation by federal or state authorities, is charged with certain crimes or commits certain other acts, including those which would reasonably be expected to cause material damage to the terminating party’s reputation or brand, or (iv) in certain circumstances involving non-compliance with data privacy laws. In addition, ESPN has the right to terminate the Sportsbook Agreement if (i) a repeated material breach by PENN of the terms of the ESPN intellectual property license or an uncured material breach by PENN of the terms of the ESPN intellectual property license that results in material harm to the reputation or goodwill associated with the ESPN brand or name, (ii) in certain circumstances where PENN commits a material failure of specified product and technology guidelines or certain customer service level metrics, (iii) if at the end of year three or year seven of the term the Sportsbook’s market access is not at
least a specified percentage of the total market access by the online sportsbook operator with the most expansive market access, subject to certain exceptions, (iv) if ESPN undergoes certain transactions involving a significant change in ownership of ESPN, subject to the payment of a termination fee to PENN, or (v) in certain circumstances if PENN undergoes certain transactions involving a significant change in ownership of PENN, including such a transaction involving a competitor of The Walt Disney Company (“TWDC”). PENN has the right to terminate the Sportsbook Agreement (i) if ESPN undergoes certain transactions resulting in a significant change in ownership of ESPN involving a competitor of PENN, (ii) in certain circumstances related to the suitability of ESPN, TWDC, or certain of their respective officers for gaming regulatory purposes, or (iii) in certain circumstances if PENN is unable to utilize the ESPN BET brand in states comprising a specified percentage of the aggregate population for all states in which PENN conducts online sports betting in the United States.
In connection with the Sportsbook Agreement, PENN and ESPN, Inc. entered into an Investment Agreement (the “Investment Agreement”) on August 8, 2023. The Investment Agreement provides for the issuance to ESPN, Inc. of certain warrants to purchase shares of PENN common stock, par value $0.01 per share, and setting forth certain other governance rights of ESPN, Inc. Pursuant to the Investment Agreement PENN issued to ESPN, Inc. warrants to purchase approximately 31.8 million shares of PENN common stock. The warrants are classified as equity and contain three separate tranches which vest quarterly over ten years from the date of the Investment Agreement, provided that any remaining unvested portion of the first tranche of warrants will vest on August 8, 2032. If the Sportsbook Agreement is terminated due to certain breaches of the Sportsbook Agreement by PENN, then all unvested warrants will immediately vest. If the Sportsbook Agreement is terminated for any other reason, then all unvested warrants will immediately be forfeited, subject to certain exceptions. At the grant date, the $550.4 million fair value of the awards was determined using the Black Scholes pricing model with contractual terms ranging from 9.5 to 11.5 years, and strike prices ranging from $26.08 to $32.60. Additionally, if after February 29, 2024 and during the term of the Sportsbook Agreement PENN achieves specified performance conditions based on an average market share based on gross gaming revenue in the states in which the Sportsbook operates (as defined within the Investment Agreement), PENN could issue to ESPN, Inc. warrants to purchase up to an additional 6.4 million shares of PENN common stock. The additional warrants will be fully vested upon issuance, have an exercise price of $28.95, and will be exercisable for 10.5 years from the date of issuance.
During the year ended December 31, 2023, the Company recognized $33.3 million in marketing expenses related to the Sportsbook Agreement and recognized $12.5 million in marketing expenses related to the Investment Agreement. Expenses related to the Sportsbook Agreement and the Investment Agreement are recorded as marketing expense within “Gaming” expenses on the Consolidated Statements of Operations and recognized when services are received.

Litigation
The Company is subject to various legal and administrative proceedings relating to personal injuries, employment matters, commercial transactions, development agreements and other matters arising in the ordinary course of business. Although the Company maintains what it believes to be adequate insurance coverage to mitigate the risk of loss pertaining to covered matters, legal and administrative proceedings can be costly, time-consuming and unpredictable. The Company does not believe that the final outcome of these matters will have a material adverse effect on its financial position, results of operations, or cash flows.
Location Share Agreements
Prairie State Gaming (“PSG”) enters into location share agreements with bar and retail establishments in Illinois. These agreements are contracts which allow PSG to place VGTs in the bar or retail establishment in exchange for a percentage of the variable revenue generated by the VGTs. PSG holds the gaming license with the state of Illinois and the location share percentage is determined by the state of Illinois. The Company records the location share payments to “Gaming” expense within the Consolidated Statements of Operations. For the years ended December 31, 2023, 2022, and 2021, the total location share payments made by PSG were $45.3 million, $43.6 million, and $43.3 million, respectively.
Purchase Obligations
The Company has obligations to purchase various goods and services totaling $790.7 million as of December 31, 2023, including $339.4 million which will be incurred in 2024. Purchase obligations totaled $405.6 million as of December 31, 2022. The increase over the prior year is primarily due to the Sportsbook Agreement with ESPN described above. Additionally, 2024 amounts include capital expenditure obligations related to the Aurora Project and Other Development Projects as described below.
Capital Expenditure Commitments
Pursuant to each of our Triple Net Leases, with the exception of our Morgantown Lease (which is a land lease we entered into on October 1, 2020 with GLPI as discussed in Note 12, “Leases”), we are obligated to spend a minimum of 1% of annual net revenues, in the aggregate under each lease, on the maintenance of such facilities. In addition, we are expecting to have capital expenditures in connection with the Aurora Project and Other Development Projects as a result of our Master Development Agreement with GLPI (also discussed in Note 12, “Leases”).
Employee Benefit Plans
The Company maintains a qualified retirement plan under the provisions of Section 401(k) of the Internal Revenue Code of 1986, as amended, which covers all eligible employees (the “PENN 401(k) Plan”). The PENN 401(k) Plan enables participating employees to defer a portion of their salary in a retirement fund to be administered by the Company. The Company makes a discretionary match contribution, where applicable, of 50% of employees’ elective salary deferrals, up to a maximum of 6% of eligible employee compensation. The matching contributions to the PENN 401(k) Plan for the years ended December 31, 2023, 2022, and 2021 were $13.4 million, $12.1 million, and $10.2 million, respectively.
We maintain a non-qualified deferred compensation plan (the “EDC Plan”) that covers most management and other highly-compensated employees. The EDC Plan was effective beginning March 1, 2001. The EDC Plan allows the participants to defer, on a pre-tax basis, a portion of their base annual salary and/or their annual bonus and earn tax-deferred earnings on these deferrals. The EDC Plan also provides for matching Company contributions that vest over a five-year period. The Company has established a trust, and transfers to the trust, on a periodic basis, an amount necessary to provide for its respective future liabilities with respect to participant deferral and Company contribution amounts. The Company’s matching contributions for the EDC Plan for the years ended December 31, 2023, 2022, and 2021 were $4.3 million, $4.6 million, and $3.3 million, respectively. Our deferred compensation liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, was $87.7 million and $70.8 million as of December 31, 2023 and 2022, respectively.
Labor Agreements
We are required to have agreements with the horsemen at the majority of our racetracks to conduct our live racing and/or simulcasting activities. In addition, in order to operate gaming machines and table games in West Virginia, the Company must maintain agreements with each of the Charles Town horsemen, pari-mutuel clerks and breeders. As of December 31, 2023, we had 35 collective bargaining agreements covering approximately 4,180 active employees. Twelve collective bargaining agreements are scheduled to expire in 2024.
XML 40 R23.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes
 12 Months Ended
Dec. 31, 2023
Income Tax Disclosure [Abstract]  
Income Taxes
Note 14—Income Taxes
The following table summarizes the tax effects of temporary differences between the Consolidated Financial Statements carrying amount of assets and liabilities and their respective tax basis, which are recorded at the prevailing enacted tax rate that will be in effect when these differences are settled or realized. These temporary differences result in taxable or deductible amounts in future years. The Company assessed all available positive and negative evidence to estimate whether sufficient future taxable income will be generated to realize our existing net deferred tax assets.
The components of the Company’s deferred tax assets and liabilities were as follows:
December 31,
(in millions)20232022
Deferred tax assets:
Stock-based compensation expense$7.6 $8.1 
Accrued expenses128.6 86.1 
Financing and operating leasing obligations2,292.8 2,619.3 
Unrecognized tax benefits9.9 9.8 
Investments in and advances to unconsolidated affiliates15.2 13.0 
Discount on convertible notes0.3 0.4 
Net operating losses and tax credit carryforwards
138.4 108.2 
Capital loss carryforwards
126.1 4.5 
Interest limitation carryforwards
12.1 — 
Gross deferred tax assets2,731.0 2,849.4 
Less: Valuation allowance(210.5)(31.2)
Net deferred tax assets2,520.5 2,818.2 
Deferred tax liabilities:  
Property and equipment, not subject to the Master Leases(123.9)(99.1)
Property and equipment, subject to the Master Leases(635.0)(925.0)
Intangible assets(259.1)(263.7)
Lease right-of-use assets
(1,620.1)(1,564.3)
Net deferred tax liabilities(2,638.1)(2,852.1)
Long-term deferred tax liabilities, net$(117.6)$(33.9)
The realizability of the net deferred tax assets is evaluated quarterly by assessing the need for a valuation allowance and by adjusting the amount of the allowance, if necessary. Pursuant to ASC 740, the Company considers all available (both quantitative and qualitative) positive and negative evidence including, but not limited to, statutory carryback periods, projected future taxable income, and feasible tax planning strategies that could be implemented as a source of positive evidence to realize the net deferred tax assets. In accordance with ASC 740, the most objectively verifiable form of evidence is to evaluate an entity’s three-year history of pre-tax book income or loss by jurisdiction. ASC 740 suggests that additional scrutiny should be given to deferred taxes of an entity with cumulative pre-tax book losses during the three most recent years and is considered significant negative evidence that is objectively verifiable and therefore, an entity would need sufficient quality and quantity to support a conclusion to overcome.
During 2023, there were no material changes to our core business operations that altered our prior year conclusion to release the valuation allowance against the federal, foreign, and state net deferred tax assets for the portion that is more-likely-than-not to be realized. The Company continued to generate significant positive evidence in the U.S. with three-year cumulative domestic pre-tax book income of $518.7 million, despite the significant pre-tax book charge related to the sale of Barstool Sports and the $130.6 million impairment charges recorded during the year. The Company maintained a valuation allowance of $210.5 million, as of December 31, 2023, against certain net deferred tax assets primarily related to (i) a capital loss realized on the sale of Barstool Sports of $126.1 million, (ii) foreign jurisdictions that were in a three-year cumulative pre-tax loss position as of the balance sheet date of $47.1 million, (iii) certain state net operating loss (“NOL”) carryforwards of $30.6 million, and (iv) other state deferred tax assets of $6.7 million. The Company intends to continue to maintain a valuation allowance on its net deferred tax assets until there is sufficient objectively verifiable positive evidence to support the realization of all or some portion of these deferred tax assets. In the event the Company determines that the deferred income tax assets would be realized
in the future more than their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.
As of December 31, 2023, the Company had the following pre-tax carryforwards: (i) pre-tax U.S. federal NOL carryforwards of $100.3 million, $88.0 million will expire at various dates through 2037, and the residual being carried forward indefinitely; (ii) pre-tax foreign NOL carryforwards of $189.4 million that will expire through 2042; (iii) pre-tax capital losses of $500.0 million, the majority of which was generated from the Barstool divestiture and will expire in 2028; and (iv) pre-tax interest expense limitation carryforwards of $48.5 million that can be carried forward indefinitely. All acquired tax attributes are subject to limitations under the Internal Revenue Code and underlying Treasury Regulations.
As of December 31, 2023, the Company also had $1.2 billion of pre-tax state NOL carryforwards, primarily generated in the Commonwealth of Pennsylvania, Colorado, Illinois, Iowa, Louisiana, Maryland, Michigan, Missouri, New Mexico, and localities within Ohio and Michigan. The tax benefit associated with these NOL carryforwards was $65.4 million and a partial valuation allowance as mentioned above has been recorded due to negative evidence of certain statutorily limitations and level of earnings projections in the respective jurisdictions. The majority of the state NOL carryforwards will expire at various dates from December 31, 2023 through December 31, 2042 with the remaining being carried forward indefinitely.
In general, the Company has not recognized any U.S. tax expense on undistributed foreign earnings, as we intend to reinvest and expand into new markets outside the U.S. for the foreseeable future. If our intent changes or if these earnings are needed for our U.S. operations, we would be required to accrue and pay U.S. taxes on a portion or all of these undistributed earnings. It is not practicable to estimate the amount of deferred tax liability related to investments in these foreign subsidiaries. The undistributed foreign earnings were immaterial at December 31, 2023.
The domestic and foreign components of income (loss) before income taxes for the years ended December 31, 2023, 2022, and 2021 were as follows:
For the year ended December 31,
(in millions)202320222021
Domestic$(382.6)$295.3 $606.0 
Foreign(117.0)(120.0)(66.9)
Total$(499.6)$175.3 $539.1 
The components of income tax benefit (expense) for the years ended December 31, 2023, 2022, and 2021 were as follows: 
For the year ended December 31,
(in millions)202320222021
Current tax expense
Federal$(20.8)$(89.0)$(100.0)
State(4.9)(15.3)(23.1)
Total current(25.7)(104.3)(123.1)
Deferred tax benefit (expense)
Federal13.2 33.7 (11.9)
State22.8 78.5 13.3 
Foreign(2.1)38.5 3.1 
Total deferred33.9 150.7 4.5 
Total income tax benefit (expense)$8.2 $46.4 $(118.6)
The following table reconciles the statutory federal income tax rate to the actual effective income tax rate, and related amounts of income tax benefit (expense), for the years ended December 31, 2023, 2022, and 2021:
For the year ended December 31,
202320222021
(in millions, except tax rates)
Amount of pre-tax income
Federal statutory rate$105.0 $(36.8)$(113.2)
State and local income taxes, net of federal benefits16.1 (5.2)(7.7)
Tax law change— (10.8)— 
Nondeductible expenses(48.5)(7.8)(13.3)
Compensation(7.2)(6.2)6.5 
Foreign1.9 0.9 0.9 
Valuation allowance(56.4)113.4 (5.9)
Tax credits4.9 4.6 5.8 
Equity investment write-off(2.6)— 11.3 
Other(5.0)(5.7)(3.0)
Income tax benefit (expense)$8.2 $46.4 $(118.6)
Effective Tax Rate1.7 %(26.5)%22.0 %
A reconciliation of the beginning and ending amounts of unrecognized tax benefits is as follows:
(in millions)Unrecognized tax benefits
Unrecognized tax benefits as of January 1, 2021$36.3 
Additions based on prior year positions3.8 
Decreases due to settlements and/or reduction in reserves(0.1)
Unrecognized tax benefits as of December 31, 202140.0 
Additions based on prior year positions2.9 
Decreases due to settlements and/or reduction in reserves(0.2)
Unrecognized tax benefits as of December 31, 202242.7 
Additions based on prior year positions2.2 
Decreases due to settlements and/or reduction in reserves(1.3)
Unrecognized tax benefits as of December 31, 2023$43.6 
During the year ended December 31, 2023, we did not record any new tax reserves, and accrued interest or penalties related to current year uncertain tax positions. Regarding prior year tax positions, we recorded $3.8 million of tax reserves and accrued interest and reversed $3.1 million of previously recorded tax reserves and accrued interest for uncertain tax positions. As of December 31, 2023 and 2022, unrecognized tax benefits, inclusive of accruals for income tax related penalties and interest, of $47.2 million and $46.0 million, respectively, were included in “Other long-term liabilities” within the Company’s Consolidated Balance Sheets. Overall, the Company recorded a net tax expense of $1.1 million in connection with its uncertain tax positions for the year ended December 31, 2023.
The liability for unrecognized tax benefits as of December 31, 2023 and 2022 included $37.3 million and $36.3 million, respectively, of tax positions that, if reversed, would affect the effective tax rate. During the year ended December 31, 2023, we recognized income of $0.2 million to interest and penalties, net of deferred taxes, as compared to an expense of $0.6 million and $0.7 million to interest and penalties, net of deferred taxes for the years ended December 31, 2022 and 2021, respectively. In addition, the Company had an immaterial amount of reductions in previously accrued interest and penalties for the year ended December 31, 2023 and no reductions for the year ended December 31, 2022. We classify any income tax related penalties and interest accrued related to unrecognized tax benefits in “Income tax benefit (expense)” within the Consolidated Statements of Operations.
The Company is currently in various stages of the examination process in connection with its open audits. Generally, it is difficult to determine when these examinations will be closed, but the Company reasonably expects that its ASC 740 liabilities will not significantly change over the next twelve months. As of December 31, 2023, the Company has open tax years 2019
through 2021 that could be subject to examination for U.S. federal income taxes. In addition, we are subject to state and local income tax examinations for various tax years in the taxing jurisdictions in which we operate. Such audits could result in increased tax liabilities, interest and penalties. While the Company believes its tax positions are appropriate, we cannot assure the outcome will remain consistent with our expectation. The Company believes we have adequately reserved for potential audit exposures of uncertain tax positions. In the event the final outcome of these matters is different than the amounts recorded, such differences will impact our income tax provision in the period in which the determination is made.
As of December 31, 2023 and 2022, prepaid income taxes of $65.3 million and $15.2 million, respectively, were included in “Prepaid expenses” within the Company’s Consolidated Balance Sheets.
Tax Legislation
Inflation Reduction Act. On August 16, 2022, The Inflation Reduction Act of 2022 (“IRA”) was signed into law. The IRA contains several provisions including a 15% corporate alternative minimum tax (“CAMT”) for certain large corporations that have at least an average of $1.0 billion adjusted financial statement income over a three-year period effective for tax years beginning after December 31, 2022. A CAMT credit would also be allowed to offset regular federal tax in future years. The IRA also includes a 1% excise tax on corporate stock repurchases after January 1, 2023. Based on our analysis of the IRA and subsequent guidance, management does not expect the CAMT to have a material effect on our future cash flows and results of operations. In 2023, the 1% excise tax on corporate stock repurchases was an immaterial amount.
XML 41 R24.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stockholders' Equity
 12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
Stockholders' Equity
Note 15—Stockholders’ Equity
Common and Preferred Stock
On May 11, 2021, as part of the acquisition of Hitpoint, the Company issued 43,684 shares for a total of $3.5 million. On both July 8, 2022 and June 29, 2023, the Company issued 4,055 shares in connection with the achievement of the first and second of three annual mutual goals established by the Company and Hitpoint for a total of $0.2 million and $0.1 million, respectively.
On August 1, 2021, as part of the acquisition of Sam Houston, the Company issued 198,103 shares for a total of $15.8 million.
On October 19, 2021, as part of the acquisition of theScore, the Company issued 12,319,340 shares of common stock with a par value of $0.01 and 697,539 Exchangeable Shares for approximately $1.0 billion, as discussed in Note 6, “Acquisitions and Dispositions.” During the year ended December 31, 2023, we issued 2,854 Exchangeable Shares. During the year ended December 31, 2022, we did not issue Exchangeable Shares. As of both December 31, 2023 and 2022, there were 768,441 Exchangeable Shares authorized, of which 560,267 shares and 620,019 shares were outstanding, respectively.
In conjunction with the February 2020 stock purchase agreement between PENN and Barstool, the Company issued 883 shares of non-voting convertible Series D Preferred Stock, par value $0.01, to certain individual stockholders affiliated with Barstool. The Series D Preferred stockholders were entitled to participate equally and ratably in all dividends and distributions paid to holders of PENN common stock based on the number of shares of PENN common stock into which such Series D Preferred Stock could convert. 1/1,000th of a share of Series D Preferred Stock was convertible into one share of PENN common stock. The Series D Preferred Stock was available for conversion into PENN common stock in tranches over four years, with the first and second 20% tranches having been available for conversion into PENN common stock in the first quarter of 2021 and first quarter of 2022, respectively. During the first quarter of 2023, an additional tranche of 30% became available for conversion.
On each of February 22, 2021 and August 23, 2021, the Company issued 43 shares of Series D Preferred Stock in conjunction with acquiring additional shares of Barstool common stock. On June 1, 2022, the Company issued 64,000 shares of common stock in conjunction with acquiring additional shares of Barstool common stock from certain individual stockholders affiliated with Barstool. The issuances were exempt from registration pursuant to Section 4(a)(2) of the Securities Act.
On February 22, 2021 and August 23, 2021, 151 and 43 shares of Series D Preferred Stock, respectively, were converted to common stock. As a result of the conversions, the Company issued 151,200 and 43,000 shares of common stock, respectively, each with a par value of $0.01. On February 23, 2022 and February 24, 2022, 43 and 151 shares of Series D Preferred Stock, respectively, were converted to common stock. As a result of the conversions, the Company issued 43,000 and 151,200 shares of common stock, respectively, each with a par value of $0.01. The issuances were exempt from registration pursuant to Section 4(a)(2) of the Securities Act.
On February 17, 2023, as part of the Barstool Acquisition as discussed in Note 6, “Acquisitions and Dispositions,” the Company issued 2,442,809 shares of common stock with a par value of $0.01, to certain former stockholders of Barstool (the “Share Consideration”). The issuance of the Share Consideration was exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof, because such issuance did not involve a public offering. The Share Consideration was subject to transfer restrictions which were waived on August 11, 2023, pursuant to the Barstool SPA. See Note 6, “Acquisitions and Dispositions” for additional information related to the Barstool SPA.
On March 3, 2023, 227 shares of Series D Preferred Stock were converted to common stock. As a result of the conversion, the Company issued 226,800 shares of common stock with a par value of $0.01. Pursuant to the Barstool SPA, on August 11, 2023, all remaining 354 outstanding shares of Series D Preferred Stock were converted to common stock. As a result of the conversion, the Company issued 353,800 shares of common stock with a par value of $0.01. The issuances were exempt from registration pursuant to Section 4(a)(2) of the Securities Act.
As of both December 31, 2023 and 2022, there were 5,000 shares authorized of Series D Preferred Stock of which zero shares and 581 shares were outstanding, respectively.
The Company previously issued two series of preferred stock, Series B and Series C, each with a par value of $0.01 per share. As of both December 31, 2023 and 2022, there were 1,000,000 and 18,500 shares authorized of our Series B and Series C preferred stock, respectively. There were no shares outstanding of either Series B or Series C preferred stock as of both December 31, 2023 and 2022.
On August 8, 2023, pursuant to the Investment Agreement with ESPN, Inc., the Company issued warrants to ESPN, Inc. to purchase approximately 31.8 million shares of PENN common stock, par value $0.01 per share, as discussed in Note 13, “Commitments and Contingencies.”
Share Repurchase Authorization
During the second quarter of 2023, we completed our $750 million share repurchase authorization approved by the Board of Directors on February 1, 2022 (the “February 2022 Authorization”).
On December 6, 2022, a second share repurchase program was authorized for an additional $750.0 million (the “December 2022 Authorization”). The December 2022 Authorization expires on December 31, 2025.
The Company utilized the capacity under the February 2022 Authorization prior to effecting any repurchases under the December 2022 Authorization. Repurchases by the Company are subject to available liquidity, general market and economic conditions, alternate uses for the capital, and other factors. Share repurchases may be made from time to time through a Rule 10b5-1 trading plan, open market transactions, block trades or in private transactions in accordance with applicable securities laws and regulations and other legal requirements. There is no minimum number of shares that the Company is required to repurchase and the repurchase authorization may be suspended or discontinued at any time without prior notice.
During the years ended December 31, 2023 and 2022, respectively, the Company repurchased 5,438,221 and 17,561,288 shares of its common stock in open market transactions for $149.8 million and $601.1 million at an average price of $27.54 and $34.23 per share under the February 2022 and December 2022 Authorizations. The cost of all repurchased shares is recorded to “Treasury stock” within the Consolidated Balance Sheets.
No shares of the Company’s common stock were repurchased subsequent to the year ended December 31, 2023. As of February 22, 2024, the remaining availability under our December 2022 Authorization was $749.5 million.
Other
In the second quarter of 2021, the Company entered into two promissory notes with shareholders for a total of $9.0 million. The promissory notes were unsecured with interest of 2.25%. As of December 31, 2022, the receivable was recorded as a reduction of equity within “Additional paid-in capital” in our Consolidated Balance Sheets. During the first quarter of 2023, the outstanding loan balance was settled and recorded as an increase of equity within “Additional paid-in capital” in our Consolidated Balance Sheets.
XML 42 R25.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stock-Based Compensation
 12 Months Ended
Dec. 31, 2023
Share-Based Payment Arrangement [Abstract]  
Stock-Based Compensation
Note 16—Stock-Based Compensation
2022 Long Term Incentive Compensation Plan
On June 7, 2022, the Company’s shareholders, upon the recommendation of the Company’s Board of Directors, approved the Company’s 2022 Long Term Incentive Compensation Plan (the “2022 Plan”). The 2022 Plan authorizes the Company to issue stock options (incentive and/or non-qualified), stock appreciation rights (“SARs”), restricted stock (shares and/or units), performance awards (shares and/or units), and cash awards to executive officers, non-employee directors, other employees, consultants, and advisors of the Company and its subsidiaries. Non-employee directors and consultants are eligible to receive all such awards, other than incentive stock options. Pursuant to the 2022 Plan, an initial 6,870,000 shares of the Company’s common stock were reserved for issuance, plus any shares of common stock subject to outstanding awards under both the previous 2018 Long Term Incentive Compensation Plan, as amended (“2018 Plan”) and the Score Media and Gaming Inc. Second Amended and Restated Stock Option and Restricted Stock Unit Plan (the “theScore Plan”) as of June 7, 2022 and outstanding awards that are forfeited or settled for cash under each of the prior plans.
On June 6, 2023, the Company’s shareholders, upon the recommendation of the Company’s Board of Directors, approved an amendment to the 2022 Plan (as amended, the “2022 Amended Plan”), which increased the number of shares reserved for issuance under the plan by 7,000,000 shares to 13,870,000 shares. For purposes of determining the number of shares available for issuance under the 2022 Amended Plan, stock options, restricted stock, and all other equity settled awards count against the 13,870,000 share limit as one share of common stock for each share granted. Any awards that are not settled in shares of common stock are not counted against the share limit. As of December 31, 2023, there are 11,008,469 shares available for future grants under the 2022 Amended Plan.
2018 Long Term Incentive Compensation Plan (“2018 Plan”)
The Company’s 2018 Plan authorized it to issue stock options (incentive and/or non-qualified), SARs, restricted stock (shares and/or units), performance awards (shares and/or units), and cash awards to employees and any consultant or advisor to the Company or subsidiary. Non-employee directors were eligible to receive all such awards, other than incentive stock options. Pursuant to the 2018 Plan, 12,700,000 shares of the Company’s common stock were reserved for issuance. For purposes of determining the number of shares available for issuance under the 2018 Plan, stock options and SARs (except cash-settled SARs) counted against the 12,700,000 limit as one share of common stock for each share granted and restricted stock or any other full value stock award are counted as 2.30 shares of common stock for each share granted. Any awards that were not settled in shares of common stock were not counted against the share limit. In connection with the approval of the 2022 Plan, the 2018 Plan remains in place until all of the awards previously granted thereunder have been paid, forfeited, or expired. However, the shares which remained available for issuance under the 2018 Plan are no longer available for issuance and all future equity awards will be granted pursuant to the 2022 Plan.
On April 12, 2021, the Board of Directors granted 600,000 restricted stock units and 300,000 restricted stock awards with market-based and service-based vesting conditions (collectively the “Stock Awards”), solely to the Company’s Chief Executive Officer and President pursuant to the 2018 Plan. The Stock Awards are classified as equity with separate tranches and requisite service periods identified for each separately achievable component. As of the grant date, the fair value of the Stock Awards was $48.7 million and was calculated using a Monte Carlo simulation. The fair value of the restricted stock awards was estimated at $19.4 million and segregated into 15 tranches with expense recognition periods ranging from 2.2 to 6.0 years. The fair value of the restricted stock units was estimated at $29.3 million and segregated into four tranches with expense recognition periods ranging from 6.7 to 8.7 years. We recognized $8.4 million, $8.6 million, and $6.3 million of stock compensation expense for the Stock Awards during the years ended December 31, 2023, 2022, and 2021, respectively.
Score Media And Gaming Inc. Second Amended And Restated Stock Option And Restricted Stock Unit Plan (“theScore Plan”)
In connection with the acquisition of theScore on October 19, 2021, the Company registered theScore Plan. theScore Plan authorized the Company to issue non-qualified stock options and restricted stock units to employees and service providers affiliated with theScore prior to the acquisition date. At the date of acquisition, the Company rolled over all outstanding non-vested, unexercised stock options, and non-vested restricted stock units equivalent to 853,904 shares of the Company. Each rollover option and restricted stock unit were subject to substantially the same terms and conditions applicable to the award immediately prior to the acquisition. In connection with the transaction, the vesting provisions of unvested options and restricted stock units, awarded under the theScore Plan prior to August 4, 2021, were amended to provide for a new acceleration right for legacy theScore employees and service providers. The amendment provides that, if an involuntary termination without cause occurs at any time prior to April 19, 2023, unvested options and restricted stock units will automatically accelerate and become fully vested on the effective date of termination. In connection with the approval of the 2022 Plan, theScore Plan
remains in place until all of the awards previously granted thereunder have been paid, forfeited or expired. However, the shares which remained available for future grants under theScore Plan are no longer available for issuance and all future equity awards will be pursuant to the 2022 Plan.
Stock-based Compensation Expense
Stock-based compensation expense pertains to our stock options and restricted stock, including restricted stock with performance conditions. The Company recognized $85.9 million, $58.1 million, and $35.1 million stock-based compensation expense for the years ended December 31, 2023, 2022, and 2021, respectively, which is included within the Consolidated Statements of Operations as a component of “General and administrative” expense.
Stock Options
Stock options that expire between January 4, 2024 and November 1, 2033 have been granted to officers, directors, employees, and predecessor employees to purchase common stock at prices ranging from $2.51 to $117.82 per share, including options rolled over from theScore Plan. All options were granted at the fair market value of the common stock on the grant date (as defined in the respective plan document) and have contractual lives ranging from 4 to 10 years. The Company issues new authorized common shares to satisfy stock option exercises.
During the years ended December 31, 2023, 2022, and 2021, respectively, the Company granted 846,291, 398,945, and 587,399 stock options, which includes 352,768 that were rolled over under theScore Plan during the year ended December 31, 2021.
The following table presents activity related to our stock options for the year ended December 31, 2023:
Number of Option
Shares		Weighted-Average
Exercise Price		Weighted-Average Remaining Contractual
Term
 (in years)		Aggregate
Intrinsic Value
(in millions)
Outstanding as of January 1, 2023
3,270,763 $27.89  
Granted846,291 $29.03  
Exercised(352,032)$15.07  
Forfeited(54,838)$40.24  
Outstanding as of December 31, 2023
3,710,184 $29.196.4$13.8 
Exercisable as of December 31, 2023
2,463,456 $24.675.5$13.4 
The following table presents information related to the fair value and intrinsic value of our stock options for the years ended December 31, 2023, 2022, and 2021:
For the year ended December 31,
202320222021
Weighted-average grant-date fair value of options (1)
$18.60$30.09$57.70
Aggregate intrinsic value of stock options exercised (in millions)$4.1$8.6$53.1
Fair value of stock options vested (in millions)$15.9$21.3$6.2
(1)For the year ended December 31, 2021, the combined weighted-average grant-date fair values include options rolled over under theScore Plan.
As of December 31, 2023, the unamortized compensation costs not yet recognized related to stock options granted totaled $18.7 million and the weighted-average period over which the costs are expected to be recognized was 1.7 years.
The following are the weighted-average assumptions used in the Black-Scholes option-pricing model for the years ended December 31, 2023, 2022, and 2021:
For the year ended December 31,
202320222021
Risk-free interest rate3.88 %1.40 %0.46 %
Expected volatility74.85 %71.00 %75.33 %
Dividend yield (1)
— — — 
Weighted-average expected life (in years)5.15.25.2
(1)The expected dividend yield is zero, as the Company has not historically paid dividends.
Restricted Stock Awards and Restricted Stock Units
As noted above, the Company grants restricted stock to our employees and certain non-employee directors. In addition, the Company issues its named executive officers (“NEOs”) and other key executives restricted stock with performance conditions, which are discussed in further detail below.
Performance Share Programs
The Company’s performance share programs were adopted to provide our NEOs and certain other key executives with stock-based compensation tied directly to the Company’s performance, which further aligns their interests with our shareholders and provides compensation only if the designated performance goals are met for the applicable performance periods.
On April 12, 2021, in addition to the Stock Awards mentioned above, an aggregate of 94,673 restricted shares and units with performance-based vesting conditions were granted at target under our performance share program (“Performance Share Program II”).
During the years ended December 31, 2023 and 2022, an aggregate of 461,747 and 244,955 restricted units with performance-based vesting conditions were granted at target under the Performance Share Program II.
Restricted stock issued pursuant to the Performance Share Program II consist of three one-year performance periods over a three-year service period. The awards have the potential to be earned at between 0% and 200% of the number of shares granted during the year ended December 31, 2021, and 0% and 150% of the number of shares granted during the years ended December 31, 2023 and 2022 depending on achievement of the annual performance goals, and remain subject to vesting for the full three-year service period.
In addition to the above, during the years ended December 31, 2023 and 2022, the Company granted employees of theScore 199,733 and 102,422 restricted units, respectively, with performance-based vesting conditions that are dependent on the achievement of certain milestones. The awards have the potential to be earned at between 0% and 100% and consist of two, one-year performance periods, each containing an applicable milestone. The awards also contain a one-year vesting requirement and vesting is subject to: (a) the satisfaction of the milestones on or before the applicable expiration date and (b) continued service through the date on which the respective portion of the awards vests.
The grant date fair value for restricted stock is generally based on the closing stock price of the Company’s shares of common stock on the trading day preceding the grant date. The grant date fair value for the performance awards issued to key employees of theScore was determined using the five-day volume weighted average closing stock price of the Company’s shares of common stock as of the trading day immediately preceding the grant date. The stock-based compensation expense is recognized over the remaining service period at the time of grant, adjusted for the Company’s expectation of the achievement of the performance conditions.
The following table presents activity related to our restricted stock for the year ended December 31, 2023:
With Performance ConditionsWithout Performance Conditions
 Number of 
Shares		Weighted- Average Grant Date Fair ValueNumber of 
Shares		Weighted- Average Grant Date Fair Value
Nonvested as of January 1, 2023
1,426,208 $54.681,342,400 $53.00
Granted695,724 $31.491,039,108 $28.70
Vested(225,935)$48.77(1,008,526)$45.83
Forfeited(84,826)$49.24(178,614)$40.29
Nonvested as of December 31, 2023
1,811,171 $46.981,194,368 $38.03
As of December 31, 2023, the unamortized compensation costs not yet recognized related to restricted stock totaled $70.5 million and the weighted-average period over which the costs are expected to be recognized is 2.6 years. The total fair values of restricted stock that vested during the years ended December 31, 2023, 2022, and 2021 were $57.2 million, $28.8 million, and $28.9 million, respectively.
Cash-settled Phantom Stock Units
Our outstanding phantom stock units (“CPUs”) are settled in cash and entitle plan recipients to receive a cash payment based on the fair value of the Company’s common stock which is based on the closing stock price of the trading day preceding the vest date. Our CPUs vest over a period of one to four years. The CPUs are accounted for as liability awards and are re-measured at fair value each reporting period until they become vested with compensation expense being recognized over the requisite service period. The Company has a liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, associated with its cash-settled CPUs of $1.2 million and $2.1 million as of December 31, 2023 and 2022 respectively.
As of December 31, 2023, there was a total of $0.6 million unrecognized compensation cost related to CPUs that will be recognized over the awards remaining weighted-average vesting period of 1.9 years. For the years ended December 31, 2023, 2022, and 2021, the Company recognized $3.3 million, $4.0 million, and $12.1 million of compensation expense associated with these awards, respectively. Compensation expense associated with our CPUs is recorded in “General and administrative” within the Consolidated Statements of Operations. We paid $4.2 million, $10.5 million, and $13.3 million during the years ended December 31, 2023, 2022, and 2021, respectively, pertaining to cash-settled CPSUs.
Stock Appreciation Rights
Our outstanding SARs are settled in cash and are accounted for as liability awards, and generally vest over a period of four years. The fair value of cash-settled SARs is calculated each reporting period and estimated using the Black-Scholes option pricing model. The Company has a liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, associated with its cash-settled SARs of $5.8 million and $9.2 million as of December 31, 2023 and 2022 respectively.
For SARs held by employees of the Company, there was $1.0 million of total unrecognized compensation cost as of December 31, 2023 that will be recognized over the awards remaining weighted-average vesting period of two years. For the years ended December 31, 2023 and 2022, the Company recognized reductions to compensation expense of $3.1 million and $5.5 million, as compared to a charge to compensation expense of $3.1 million for the year ended December 31, 2021, respectively. Compensation expense associated with our SARs is recorded in “General and administrative” within the Consolidated Statements of Operations. We paid $0.8 million, $3.1 million, and $39.6 million during the years ended December 31, 2023, 2022, and 2021, respectively, related to cash-settled SARs.
XML 43 R26.htm IDEA: XBRL DOCUMENT v3.24.0.1
Earnings (Loss) per Share
 12 Months Ended
Dec. 31, 2023
Earnings Per Share [Abstract]  
Earnings (Loss) per Share
Note 17—Earnings (Loss) per Share
For the year ended December 31, 2023, we recorded a net loss attributable to PENN. As such, because the dilution from potential common shares was antidilutive, we used basic weighted-average common shares outstanding, rather than diluted weighted-average common shares outstanding when calculating diluted loss per share. Stock options, restricted stock,
convertible preferred shares, and convertible debt that could potentially dilute basic EPS in the future that are not included in the computation of diluted loss per share are as follows:
(in millions)For the year ended December 31, 2023
Assumed conversion of dilutive stock options 0.6 
Assumed conversion of dilutive restricted stock0.3 
Assumed conversion of convertible preferred shares0.3 
Assumed conversion of convertible debt14.1 
For the years ended December 31, 2022 and 2021, we recorded net income attributable to PENN. As such, we used diluted weighted-average common shares outstanding when calculating diluted income per share. Stock options, restricted stock, convertible preferred shares, and convertible debt that could potentially dilute basic EPS in the future were included in the computation of diluted income per share.
The following table sets forth the allocation of net income for the years ended December 31, 2022 and 2021 under the two-class method. For the year ended December 31, 2023, we did not utilize the two-class method due to incurring a net loss for the year.
For the year ended December 31,
(in millions)202320222021
Net income (loss) attributable to PENN Entertainment, Inc.$(490.0)$222.1 $420.8 
Net income applicable to preferred stock— 0.9 2.1 
Net income (loss) applicable to common stock$(490.0)$221.2 $418.7 
The following table reconciles the weighted-average common shares outstanding used in the calculation of basic EPS to the weighted-average common shares outstanding used in the calculation of diluted EPS for the years ended December 31, 2023, 2022, and 2021:
For the year ended December 31,
(in millions)202320222021
Weighted-average common shares outstanding—basic152.1 161.2 158.7 
Assumed conversion of:
Dilutive stock options— 1.2 2.3 
Dilutive restricted stock— 0.1 0.4 
Convertible debt— 14.1 14.1 
Weighted-average common shares outstanding—diluted152.1 176.6 175.5 
Restricted stock with performance and market based vesting conditions that have not been met as of December 31, 2023 were excluded from the computation of diluted EPS.
Options and warrants to purchase 14.5 million, 0.8 million, and 0.2 million shares were outstanding during the years ended December 31, 2023, 2022, and 2021, respectively, but were not included in the computation of diluted EPS because they were anti-dilutive.
The assumed conversion of 0.3 million, 0.6 million, and 0.8 million preferred shares were excluded from the computation of diluted EPS for the years ended December 31, 2023, 2022, and 2021, respectively, because including them would have been antidilutive.
The Company’s calculation of weighted-average common shares outstanding includes the Exchangeable Shares issued in connection with theScore acquisition, as discussed in Note 6, “Acquisitions and Dispositions” and Note 15, “Stockholders’ Equity.” The following table presents the calculation of basic and diluted earnings (loss) per share for the Company’s common stock for the years ended December 31, 2023, 2022, and 2021:
For the year ended December 31,
(in millions, except per share data)202320222021
Calculation of basic earnings (loss) per share:
Net income (loss) applicable to common stock$(490.0)$221.2 $418.7 
Weighted-average shares outstanding - PENN Entertainment, Inc.151.5 160.6 158.6 
Weighted-average shares outstanding - Exchangeable Shares0.6 0.6 0.1 
Weighted-average common shares outstanding - basic152.1 161.2 158.7 
Basic earnings (loss) per share$(3.22)$1.37 $2.64 
Calculation of diluted earnings (loss) per share:
Net income (loss) applicable to common stock$(490.0)$221.2 $418.7 
Interest expense, net of tax (1):
Convertible Notes— 7.2 17.0 
Diluted income applicable to common stock$(490.0)$228.4 $435.7 
Weighted-average common shares outstanding - diluted152.1 176.6 175.5 
Diluted earnings (loss) per share$(3.22)$1.29 $2.48 
(1)The tax-affected rates were 21% and 22% for the years ended December 31, 2022 and 2021, respectively
XML 44 R27.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Information
 12 Months Ended
Dec. 31, 2023
Segment Reporting [Abstract]  
Segment Information
Note 18—Segment Information
We have five reportable segments: Northeast, South, West, Midwest, and Interactive. Our gaming and racing properties are grouped by geographic location, and each is viewed as an operating segment with the exception of our two properties in Jackpot, Nevada, which are viewed as one operating segment. We consider our combined VGT operations, by state, to be separate operating segments. Interactive includes all of our online gaming operations, management of retail sports betting, media, and the operating results of Barstool. We owned 36% of Barstool common stock prior to the February 17, 2023 Barstool Acquisition, pursuant to which we acquired the remaining 64% of Barstool common stock. On August 8, 2023, we entered into the Barstool SPA, and we sold 100% of the outstanding shares of Barstool common stock. See Note 6, “Acquisitions and Dispositions” for further information.
The Company utilizes Adjusted EBITDAR (as defined below) as its measure of segment profit or loss. The following table highlights our revenues and Adjusted EBITDAR for each reportable segment and reconciles Adjusted EBITDAR on a consolidated basis to net income (loss).
 For the year ended December 31,
(in millions)202320222021
Revenues:   
Northeast segment$2,738.4 $2,695.9 $2,552.4 
South segment1,216.4 1,314.2 1,322.2 
West segment528.5 581.9 521.4 
Midwest segment1,172.6 1,159.6 1,102.7 
Interactive segment718.8 663.1 432.9 
Other (1)
20.2 21.3 10.6 
Intersegment eliminations (2)
(32.0)(34.3)(37.2)
Total$6,362.9 $6,401.7 $5,905.0 
Adjusted EBITDAR (3):
Northeast segment$831.0 $842.5 $848.4 
South segment494.1 548.1 587.0 
West segment204.2 220.1 195.0 
Midwest segment496.6 501.2 500.1 
Interactive segment(402.5)(74.9)(35.4)
Other (1)
(110.8)(97.6)(100.7)
Total (3)
1,512.6 1,939.4 1,994.4 
Other operating benefits (costs) and other income (expenses):
Rent expense associated with triple net operating leases (4)
(591.1)(149.6)(454.4)
Stock-based compensation(85.9)(58.1)(35.1)
Cash-settled stock-based awards variance13.8 15.5 (1.2)
Loss on disposal of assets(0.1)(7.9)(1.1)
Contingent purchase price(1.9)0.6 (1.9)
Pre-opening expenses (5)
— (4.1)(5.4)
Depreciation and amortization(435.1)(567.5)(344.5)
Impairment losses (6)
(130.6)(118.2)— 
Insurance recoveries, net of deductible charges13.9 10.7 — 
Non-operating items of equity method investments (7)
(7.4)(7.9)(7.7)
Interest expense, net(464.7)(758.2)(562.8)
Interest income40.3 18.3 1.1 
Loss on disposal of Barstool (8)
(923.2)— — 
Gain on Barstool Acquisition, net (9)
83.4 — — 
Gain on REIT transactions, net (10)
500.8 — — 
Loss on early extinguishment of debt— (10.4)— 
Other (5)(11)
(24.4)(127.3)(42.3)
Income (loss) before income taxes(499.6)175.3 539.1 
Income tax benefit (expense)8.2 46.4 (118.6)
Net income (loss)$(491.4)$221.7 $420.5 
(1)The Other category consists of the Company’s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston, and Valley Race Park, the Company’s joint venture interests in Freehold Raceway, and our management contract for Retama Park Racetrack. The Other category also includes corporate overhead costs, which consist of certain expenses, such as: payroll, professional fees, travel expenses and other general and
administrative expenses that do not directly relate or have not otherwise been allocated. Corporate overhead costs were $106.7 million, $98.5 million, and $103.3 million for the years ended December 31, 2023, 2022, and 2021, respectively.
(2)Primarily represents the elimination of intersegment revenues associated with our retail sportsbooks, which are operated by PENN Interactive.
(3)We define Adjusted EBITDAR as earnings before interest expense, net, interest income, income taxes, depreciation and amortization, rent expense associated with triple net operating leases (see footnote (4) below), stock-based compensation, debt extinguishment charges, impairment losses, insurance recoveries, net of deductible charges, changes in the estimated fair value of our contingent purchase price obligations, gain or loss on disposal of assets, the difference between budget and actual expense for cash-settled stock-based awards, pre-opening expenses; loss on disposal of a business; non-cash gains/losses associated with REIT transactions; non-cash gains/losses associated with partial and step acquisitions as measured in accordance with ASC 805 “Business Combinations”; and other. Adjusted EBITDAR is also inclusive of income or loss from unconsolidated affiliates, with our share of non-operating items (see footnote (7) below) added back for Barstool and our Kansas Entertainment joint venture.
(4)For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.
For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Dayton and Mahoning Valley); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).
For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo); (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.
(5)During the first quarter of 2021, acquisition costs were included within pre-opening and acquisition costs. Beginning with the quarter ended June 30, 2021, acquisition costs are presented as part of other expenses.
(6)For the years ended December 31, 2023 and 2022, amounts relate to impairment charges in our Northeast segment of $130.6 million and $116.4 million, respectively. See Note 9, “Goodwill and Other Intangible Assets.”
(7)Consists principally of interest expense, net, income taxes, depreciation and amortization, and stock-based compensation expense associated with Barstool prior to us acquiring the remaining 64% of Barstool common stock (see Note 6, “Acquisitions and Dispositions”) and our Kansas Entertainment joint venture.
(8)Relates to the loss incurred on the sale of 100% of the outstanding shares of Barstool which was completed on August 8, 2023. See Note 6, “Acquisitions and Dispositions.”
(9)Includes a gain of $66.5 million associated with Barstool related to remeasurement of the equity investment immediately prior to the acquisition date of February 17, 2023 and a gain of $16.9 million related to the acquisition of the remaining 64% of Barstool common stock. See Note 6, “Acquisitions and Dispositions.”
(10)Upon the execution of the February 21, 2023 AR PENN Master Lease and the 2023 Master Lease, both effective January 1, 2023, we recognized a gain of $500.8 million as a result of the reclassification and remeasurement of lease components. See Note 12, “Leases.”
(11)For the year ended December 31, 2023, primarily relates to unrealized holding losses on our equity securities of $6.4 million and non-recurring acquisition and transaction costs of $25.0 million, partially offset by dividend income received. See Note 19, “Fair Value Measurements.”
For the year ended December 31, 2022, primarily relates to unrealized holding losses on our equity securities of $69.9 million and non-recurring acquisition and transaction costs of $52.1 million. See Note 19, “Fair Value Measurements.”
For the year ended December 31, 2021, primarily relates to realized and unrealized losses on our equity securities of $24.9 million, non-recurring acquisition and transaction costs of $43.1 million, offset by a gain on our equity method investment of $29.9 million. See Note 19, “Fair Value Measurements” and Note 7, “Investments in and Advances to Unconsolidated Affiliates.”
The table below presents capital expenditures by segment:
 For the year ended December 31,
(in millions)202320222021
Capital expenditures:   
Northeast segment$113.7 $110.6 $144.8 
South segment93.0 70.7 39.0 
West segment30.3 11.5 8.5 
Midwest segment73.6 35.8 19.8 
Interactive segment33.2 19.7 6.3 
Other16.2 15.1 25.7 
Total capital expenditures$360.0 $263.4 $244.1 
The table below presents investment in and advances to unconsolidated affiliates and total assets by segment:
(in millions)NortheastSouthWestMidwestInteractive
Other (1)
Total
Balance sheet as of December 31, 2023
Investment in and advances to unconsolidated affiliates $— $— $— $80.8 $— $4.1 $84.9 
Total assets$1,827.4 $1,244.5 $388.6 $1,241.1 $2,549.9 $8,812.7 $16,064.2 
Balance sheet as of December 31, 2022
Investment in and advances to unconsolidated affiliates $0.1 $— $— $81.5 $160.9 $6.1 $248.6 
Total assets$2,231.8 $1,191.9 $372.4 $1,305.5 $4,233.7 $8,166.8 $17,502.1 
Balance sheet as of December 31, 2021
Investment in and advances to unconsolidated affiliates$0.1 $— $— $83.8 $164.4 $6.8 $255.1 
Total assets$2,283.6 $1,224.6 $394.8 $1,215.8 $2,618.3 $9,135.0 $16,872.1 
(1)The real estate assets subject to the Master Leases, which are classified as either property and equipment, operating lease ROU assets, or finance lease ROU assets, are included within the Other category.
XML 45 R28.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements
 12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Fair Value Measurements
Note 19—Fair Value Measurements
ASC Topic 820, “Fair Value Measurements and Disclosures,” establishes a hierarchy that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach and cost approach). The levels of the hierarchy are described below:
•Level 1: Observable inputs such as quoted prices in active markets for identical assets or liabilities.
•Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; these include quoted prices for similar assets or liabilities in active markets, such as interest rates and yield curves that are observable at commonly quoted intervals.
•Level 3: Unobservable inputs that reflect the reporting entity’s own assumptions, as there is little, if any, related market activity.
The Company’s assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of assets and liabilities and their placement within the fair value hierarchy. The following methods and assumptions are used to estimate the fair value of each class of financial instruments for which it is practicable to estimate. The fair value of the Company’s trade accounts receivable and payables approximates the carrying amounts.
Cash and Cash Equivalents
The fair value of the Company’s cash and cash equivalents approximates their carrying amount, due to the short maturity of the cash equivalents.
Equity Securities
As of December 31, 2023 and 2022, we held $10.7 million and $17.1 million, in equity securities of ordinary shares, respectively, which are reported as “Other assets” in our Consolidated Balance Sheets. These equity securities are the result of PENN Interactive entering into multi-year agreements with third-party online sports betting and/or iCasino operators for online sports betting and iCasino market access across our portfolio.
We recognized unrealized holding losses of $6.4 million, unrealized holding losses of $69.9 million, and realized and unrealized holding losses of $24.9 million during the years ended December 31, 2023, 2022, and 2021, respectively, related to these equity securities, which are included in “Other” as reported in “Other income (expenses)” within our Consolidated Statements of Operations.
As of December 31, 2023, the fair value of the equity securities was determined using Level 1 inputs, which use market approach valuation techniques. The primary inputs to those techniques include the quoted market price of the equity securities and foreign currency exchange rates.
As of December 31, 2022, the fair value of the equity securities was determined using Level 2 inputs, which use market approach valuation techniques. The primary inputs to those techniques include the quoted market price of the equity securities, foreign currency exchange rates, a discount for lack of marketability (“DLOM”) with respect to the ordinary shares. The DLOM was based on the remaining term of the relevant lock-up periods and the volatility associated with the underlying equity securities.
Available-for-Sale Debt Securities
The Company acquired 12.0% secured convertible notes on April 7, 2023 for $20.0 million, due on the third-year anniversary of the date of issuance, which are reported in “Other assets” in our Consolidated Balance Sheets. The terms contain optional and mandatory conversion provisions pursuant to which we will receive common stock upon conversion.
As of December 31, 2023, the fair value of the convertible notes were valued at $24.2 million, as such we recorded an unrealized gain to “Other comprehensive income (loss)” within our Consolidated Statements of Comprehensive Income (Loss).
The fair value of the convertible notes was determined using a binomial lattice model and is categorized as a Level 3 measurement.
Held-to-Maturity Securities and Promissory Notes
We have a management contract with Retama Development Corporation (“RDC”), a local government corporation of the City of Selma, Texas, to manage the day-to-day operations of Retama Park Racetrack, located outside of San Antonio, Texas. In addition, we own 1.0% of the equity of Retama Nominal Holder, LLC, which holds a nominal interest in the racing license used to operate Retama Park Racetrack, and a 75.5% interest in Pinnacle Retama Partners, LLC (“PRP”), which owns the contingent gaming rights that may arise if gaming under the existing racing license becomes legal in Texas in the future.
As of both December 31, 2023 and 2022, PRP held $7.9 million in promissory notes issued by RDC and $6.7 million in local government corporation bonds issued by RDC, at amortized cost. The promissory notes and the local government corporation bonds are collateralized by the assets of Retama Park Racetrack. As of December 31, 2023 and 2022, the promissory notes and the local government corporation bonds were included in “Other assets” within our Consolidated Balance Sheets.
The contractual terms of these promissory notes include interest payments due at maturity; however, we have not recorded accrued interest on these promissory notes because uncertainty exists as to RDC’s ability to make interest payments. We have the positive intent and ability to hold the local government corporation bonds to maturity and until the amortized cost is recovered. The estimated fair values of such investments are principally based on appraised values of the land associated with Retama Park Racetrack, which are classified as Level 2 inputs.
Long-term Debt
The fair value of our Amended Term Loan A Facility, Amended Term Loan B Facility, 5.625% Notes, 4.125% Notes, and the Convertible Notes is estimated based on quoted prices in active markets and is classified as a Level 1 measurement.
Other long-term obligations as of December 31, 2023 and 2022 included a financing arrangement entered in February of 2021, the relocation fees for Dayton and Mahoning Valley, and the repayment obligation of the hotel and event center located near Hollywood Casino Lawrenceburg. See Note 11, “Long-term Debt” for details. The fair values of the Dayton and Mahoning Valley relocation fees and the Lawrenceburg repayment obligation are estimated based on rates consistent with the Company’s credit rating for comparable terms and debt instruments and are classified as Level 2 measurements.
Additionally, in February 2021, we entered into a third-party financing arrangement providing the Company with upfront cash proceeds while permitting us to participate in future proceeds on certain claims. The financing obligation has been classified as a non-current liability and the fair value of the financing obligation is based on what we expect to be settled in a future period of which the principal is contingent and predicated on other events, plus accreted period non-cash interest using an effective interest rate of 27.0% until the claims and related obligation is settled. The financing obligation has been classified as a Level 3 measurement and is included within our Consolidated Balance Sheets in “Long-term debt, net of current maturities, debt discount, and debt issuance costs.” See Note 11, “Long-term Debt.”
Other Liabilities
Other liabilities as of December 31, 2023 include contingent purchase price liabilities related to Plainridge Park Casino and Hitpoint, which was acquired on May 11, 2021. The Hitpoint contingent purchase price liability is payable in installments up to
a maximum of $1.0 million in the form of cash and equity, on the first three anniversaries of the acquisition close date and is based on the achievement of mutual goals established by the Company and Hitpoint. As of December 31, 2023, there is one annual achievement period remaining. The Plainridge Park Casino contingent purchase price liability is calculated based on earnings of the gaming operations over the first ten years of operations, which commenced on June 24, 2015. As of December 31, 2023, we were contractually obligated to make two additional annual payments. The fair value of the Plainridge Park Casino contingent purchase price liability is estimated based on an income approach using a discounted cash flow model. These contingent purchase price liabilities have been classified as a Level 3 measurement and are included within our Consolidated Balance Sheets in “Accrued expenses and other current liabilities” or “Other long-term liabilities,” depending on the timing of the next payment.
Additionally, Other liabilities as of December 31, 2023, include $70.0 million tax indemnification described in Note 6, “Acquisitions and Dispositions.” Liabilities associated with the indemnification of $35.0 million were recorded in “Accrued expenses and other current liabilities” and $35.0 million were recorded in “Other long-term liabilities” within our Consolidated Balance Sheets. The indemnity has been classified as a Level 3 measurement. Key assumptions used to estimate the fair value of the indemnification include the expected tax rate and the probability of potential outcomes based on valuation methods that utilize unobservable inputs that are significant to the overall fair value as of December 31, 2023. The assessment of the significance of a particular input to the fair value measurement requires judgment.
The carrying amounts and estimated fair values by input level of the Company’s financial instruments were as follows:
December 31, 2023
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Cash and cash equivalents$1,071.8 $1,071.8 $1,071.8 $— $— 
Equity securities$10.7 $10.7 $10.7 $— $— 
Available-for-sale debt securities$24.2 $24.2 $— $— $24.2 
Held-to-maturity securities$6.7 $6.7 $— $6.7 $— 
Promissory notes$7.9 $7.9 $— $7.9 $— 
Financial liabilities:
Long-term debt
Amended Credit Facilities$1,471.7 $1,483.5 $1,483.5 $— $— 
5.625% Notes
$399.7 $388.0 $388.0 $— $— 
4.125% Notes
$394.6 $340.0 $340.0 $— $— 
Convertible Notes$326.1 $427.6 $427.6 $— $— 
Other long-term obligations$173.5 $172.1 $— $18.0 $154.1 
Other liabilities$79.0 $78.9 $— $2.7 $76.2 
December 31, 2022
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Cash and cash equivalents$1,624.0 $1,624.0 $1,624.0 $— $— 
Equity securities$17.1 $17.1 $— $17.1 $— 
Held-to-maturity securities$6.7 $6.7 $— $6.7 $— 
Promissory notes$7.9 $7.9 $— $7.9 $— 
Financial liabilities:
Long-term debt
Amended Credit Facilities$1,503.6 $1,514.7 $1,514.7 $— $— 
5.625% Notes
$399.7 $371.0 $371.0 $— $— 
4.125% Notes
$393.8 $327.0 $327.0 $— $— 
Convertible Notes$324.3 $550.8 $550.8 $— $— 
Other long-term obligations$156.1 $154.4 $— $36.4 $118.0 
Other liabilities$9.9 $9.6 $— $2.4 $7.2 
Puts and calls related to certain Barstool shares$0.4 $0.4 $— $0.4 $— 
The following table summarizes the changes in fair value of our Level 3 assets and liabilities measured on a recurring basis:
(in millions)Other Assets and Liabilities
Balance as of January 1, 2021
$7.3 
Additions75.5 
Interest17.9 
Payments(1.7)
Included in earnings (1)
1.9 
Balance as of December 31, 2021
100.9 
Interest27.6 
Payments(2.7)
Included in loss (1)
(0.6)
Balance as of December 31, 2022
125.2 
Additions90.0 
Interest36.1 
Payments(2.9)
Included in loss and other comprehensive loss (1)(2)
6.1 
Balance as of December 31, 2023
$254.5 
(1)The expense is included in “General and administrative” within our Consolidated Statements of Operations.
(2)Includes unrealized gains and losses on debt securities within our Consolidated Statements of Comprehensive Income (Loss).
The following table sets forth the assets measured at fair value on a non-recurring basis as of December 31, 2023 and 2022.
(in millions)Valuation DateValuation TechniqueLevel 1Level 2Level 3Total BalanceTotal 
Reduction in
Fair Value
Recorded
Goodwill10/1/2023Discounted cash flow and market approach$— $— $— $— $30.0 
Gaming licenses10/1/2023Discounted cash flow$— $— $130.0 $130.0 $100.6 
Gaming licenses10/1/2022Discounted cash flow$— $— $74.0 $74.0 $13.6 
Goodwill (1)
9/30/2022Discounted cash flow and market approach$— $— $30.0 $30.0 $37.4 
Gaming licenses (1)
9/30/2022Discounted cash flow$— $— $101.0 $101.0 $65.4 
(1)During the third quarter of 2022, we identified an indicator of impairment on our goodwill and other intangible assets. See Note 9, “Goodwill and Other Intangible Assets” for more information.
The following table summarizes the significant unobservable inputs used in calculating fair value for our Level 3 assets and liabilities on a recurring basis as of December 31, 2023:
 Valuation TechniqueUnobservable InputDiscount Rate
Available-for-sale debt securitiesDiscounted cash flowDiscount rate35.0%
Other long-term obligationDiscounted cash flowDiscount rate27.0%
Contingent purchase price - Plainridge Park CasinoDiscounted cash flowDiscount rate6.7%
As discussed in Note 9, “Goodwill and Other Intangible Assets,” we recorded impairment on our goodwill at the Greektown reporting unit and on our gaming licenses associated with Greektown, PNRC, and Ameristar East Chicago, which are indefinite-lived intangible assets, as a result of our 2023 annual assessment for impairment. Additionally, we recorded impairments on our goodwill and gaming licenses associated with Greektown as a result of the third quarter of 2022 interim assessment for impairment. Our annual assessment for impairment as of October 1, 2022 resulted in an additional impairment charge associated with our gaming license at PNRC. The following table presents quantitative information about the significant unobservable inputs used in the fair value measurements of other indefinite-lived intangible assets as of the valuation date below:
(in millions)Fair ValueValuation TechniqueUnobservable InputRange or Amount
As of December 31, 2023
Gaming licenses$130.0 Discounted cash flowDiscount rate
12.5% - 13.0%
Long-term revenue growth rate2.0 %
As of December 31, 2022
Gaming licenses$74.0 Discounted cash flowDiscount rate13.0 %
Long-term revenue growth rate2.0 %
As of September 30, 2022
Gaming licenses$101.0 Discounted cash flowDiscount rate13.0 %
Long-term revenue growth rate2.0 %
XML 46 R29.htm IDEA: XBRL DOCUMENT v3.24.0.1
Related Party Transactions
 12 Months Ended
Dec. 31, 2023
Related Party Transactions [Abstract]  
Related Party Transactions
Note 20—Related Party Transactions
The Company currently leases executive office buildings in Wyomissing, Pennsylvania from affiliates of its chairman emeritus of the Board of Directors. Rent expense was $1.1 million, $1.1 million, and $1.2 million for the years ended December 31, 2023, 2022, and 2021, respectively. One lease was renewed in the prior year and will expire in December 2025. The other long-term lease will expire in August 2026. The remaining lease, which had been previously on a month-to-month basis, was terminated as of December 31, 2021. The future minimum lease commitments relating to these leases as of December 31, 2023 are $1.9 million.
XML 47 R30.htm IDEA: XBRL DOCUMENT v3.24.0.1
Pay vs Performance Disclosure - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Pay vs Performance Disclosure      
Net income (loss) attributable to parent $ (490.0) $ 222.1 $ 420.8
XML 48 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
Insider Trading Arrangements
 3 Months Ended
Dec. 31, 2023
Trading Arrangements, by Individual  
Rule 10b5-1 Arrangement Adopted false
Non-Rule 10b5-1 Arrangement Adopted false
Rule 10b5-1 Arrangement Terminated false
Non-Rule 10b5-1 Arrangement Terminated false
XML 49 R32.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies (Policies)
 12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Basis of Presentation
Basis of Presentation: The Consolidated Financial Statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) and with the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”).
Principles of Consolidation
Principles of Consolidation: The Consolidated Financial Statements include the accounts of PENN Entertainment, Inc. and its subsidiaries. Investments in and advances to unconsolidated affiliates that do not meet the consolidation criteria of the authoritative guidance for voting interest entities (“VOEs”) or variable interest entities (“VIEs”) are accounted for under the equity method. All intercompany accounts and transactions have been eliminated in consolidation.
Reclassifications
Reclassifications: Certain reclassifications have been made to conform the prior period presentation.
Use of Estimates
Use of Estimates: The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements, and (iii) the reported amounts of revenues and expenses during the reporting period. Estimates used by us include, among other things, the useful lives for depreciable and amortizable assets, the provision for credit losses, income tax provisions, the evaluation of the future realization of deferred tax assets, indemnification liabilities associated with certain tax matters, determining the adequacy of reserves for self-insured liabilities, the liabilities associated with our PENN PlayTM program, the initial measurements of financing obligations and lease liabilities associated with our Master Leases, projected cash flows in assessing the recoverability of long-lived assets, asset impairments, goodwill and other intangible assets, projected cash flows in assessing the initial valuation of intangible assets in conjunction with acquisitions, the initial selection of useful lives for depreciable and amortizable assets in conjunction with acquisitions, contingencies, and litigation inclusive of financing arrangements in which the Company receives up-front cash proceeds, and stock-based compensation expense. We applied estimation methods consistently for all periods presented within our Consolidated Financial Statements. Actual results may differ from those estimates.
Segment Information
Segment Information: We have five reportable segments: Northeast, South, West, Midwest, and Interactive. Our gaming and racing properties are grouped by geographic location and each is viewed as an operating segment with the exception of our two properties in Jackpot, Nevada, which are viewed as one operating segment. We consider our combined Video Gaming Terminal (“VGT”) operations, by state, to be separate operating segments. Interactive includes all of our online sports betting, online casino/iCasino, and social gaming (collectively referred to as “online gaming”) operations, management of retail sports betting, media, and the operating results of Barstool. We owned 36% of Barstool common stock prior to the February 17, 2023 Barstool Acquisition (as defined in Note 6, “Acquisitions and Dispositions”) pursuant to which we acquired the remaining 64% of Barstool common stock. On August 8, 2023, we entered into a stock purchase agreement with David Portnoy (the “Barstool SPA”), and we sold 100% of the outstanding shares of Barstool common stock. See Note 18, “Segment Information” and Note
12, “Leases” for further segment and lease structure information, respectively. For financial reporting purposes, we aggregate our operating segments into the following reportable segments:
LocationReal Estate Assets Lease or Ownership Structure
Northeast segment
Ameristar East ChicagoEast Chicago, IndianaPinnacle Master Lease
Hollywood Casino BangorBangor, MaineAR PENN Master Lease
Hollywood Casino at Charles Town RacesCharles Town, West VirginiaAR PENN Master Lease
Hollywood Casino ColumbusColumbus, Ohio2023 Master Lease
Hollywood Casino at GreektownDetroit, MichiganGreektown Lease
Hollywood Casino LawrenceburgLawrenceburg, IndianaAR PENN Master Lease
Hollywood Casino MorgantownMorgantown, Pennsylvania
Morgantown Lease (1)
Hollywood Casino at PENN National Race CourseGrantville, PennsylvaniaAR PENN Master Lease
Hollywood Casino PerryvillePerryville, Maryland2023 Master Lease
Hollywood Casino at The MeadowsWashington, Pennsylvania2023 Master Lease
Hollywood Casino ToledoToledo, Ohio2023 Master Lease
Hollywood Casino YorkYork, PennsylvaniaOperating Lease (not with REIT Landlord)
Hollywood Gaming at Dayton RacewayDayton, OhioAR PENN Master Lease
Hollywood Gaming at Mahoning Valley Race CourseYoungstown, OhioAR PENN Master Lease
Marquee by PENN (2)
PennsylvaniaN/A
Plainridge Park CasinoPlainville, MassachusettsPinnacle Master Lease
South segment
1st Jackpot Casino
Tunica, MississippiAR PENN Master Lease
Ameristar VicksburgVicksburg, MississippiPinnacle Master Lease
Boomtown BiloxiBiloxi, MississippiAR PENN Master Lease
Boomtown Bossier CityBossier City, LouisianaPinnacle Master Lease
Boomtown New OrleansNew Orleans, LouisianaPinnacle Master Lease
Hollywood Casino Gulf CoastBay St. Louis, MississippiAR PENN Master Lease
Hollywood Casino TunicaTunica, MississippiAR PENN Master Lease
L’Auberge Baton RougeBaton Rouge, LouisianaPinnacle Master Lease
L’Auberge Lake CharlesLake Charles, LouisianaPinnacle Master Lease
Margaritaville Resort CasinoBossier City, LouisianaMargaritaville Lease
West segment
Ameristar Black HawkBlack Hawk, ColoradoPinnacle Master Lease
Cactus Petes and HorseshuJackpot, NevadaPinnacle Master Lease
M Resort Spa CasinoHenderson, Nevada2023 Master Lease
Zia Park CasinoHobbs, New MexicoAR PENN Master Lease
Midwest segment
Ameristar Council BluffsCouncil Bluffs, IowaPinnacle Master Lease
Argosy Casino Alton (3)
Alton, IllinoisAR PENN Master Lease
Argosy Casino RiversideRiverside, MissouriAR PENN Master Lease
Hollywood Casino AuroraAurora, Illinois2023 Master Lease
Hollywood Casino JolietJoliet, Illinois2023 Master Lease
Hollywood Casino at Kansas Speedway (4)
Kansas City, KansasOwned - Joint Venture
Hollywood Casino St. LouisMaryland Heights, MissouriAR PENN Master Lease
Prairie State Gaming (2)
IllinoisN/A
River City CasinoSt. Louis, MissouriPinnacle Master Lease
(1)Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.
(2)VGT route operations.
(3)The riverboat is owned by us and not subject to the AR PENN Master Lease.
(4)Pursuant to a joint venture with NASCAR Holdings LLC (“NASCAR”) and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.
Cash and Cash Equivalents
Cash and Cash Equivalents: The Company considers all cash balances and highly-liquid investments with original maturities of three months or less at the date of purchase to be cash and cash equivalents.
Concentration of Credit Risk
Concentration of Credit Risk: Financial instruments that subject the Company to credit risk consist of cash and cash equivalents and accounts receivable. The Company’s policy is to limit the amount of credit exposure to any one financial institution, and place investments with financial institutions evaluated as being creditworthy, or in short-term money market and tax-free bond funds which are exposed to minimal interest rate and credit risk. The Company has bank deposits and overnight repurchase agreements that exceed federally-insured limits.
Concentration of credit risk, with respect to casino receivables, is limited through the Company’s credit evaluation process. The Company issues markers to approved casino customers following investigations of creditworthiness. The Company utilizes a forward-looking current expected credit loss model to measure the provision for credit losses.
Property and Equipment
Property and Equipment: Property and equipment are stated at cost, less accumulated depreciation. Capital expenditures are accounted for as either project capital (new facilities or expansions) or maintenance (replacement). Project capital expenditures are for fixed asset additions associated with constructing new facilities, or expansions of existing facilities. Maintenance capital expenditures are expenditures to replace existing fixed assets with a useful life greater than one year that are obsolete, worn out or no longer cost-effective to repair. Maintenance and repairs that neither add materially to the value of the asset nor appreciably prolong its useful life are charged to expense as incurred. Gains or losses on the disposal of property and equipment are included in the determination of income.
The estimated useful lives of property and equipment are determined based on the nature of the assets as well as the Company’s current operating strategy. Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:
 Years
Land improvements15
Buildings and improvements
5 to 31
Vessels
10 to 31
Furniture, fixtures, and equipment
1 to 31
All costs funded by the Company considered to be an improvement to the real estate assets subject to any of our Triple Net Leases are recorded as leasehold improvements. Leasehold improvements are depreciated over the shorter of the estimated useful life of the improvement or the related lease term.
The Company reviews the carrying amount of its property and equipment for possible impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable based on undiscounted estimated future cash flows expected to result from its use and eventual disposition. The factors considered by the Company in performing this assessment include current operating results, trends and prospects, as well as the effect of obsolescence, demand, competition, and other regulatory and economic factors. For purposes of recognizing and measuring impairment, assets are grouped at the individual property level representing the lowest level for which identifiable cash flows are largely
independent of the cash flows of other assets. In assessing the recoverability of the carrying amount of property and equipment, we must make assumptions regarding future cash flows and other factors. If these estimates or the related assumptions change in the future, we may be required to record an impairment loss for these assets. Such an impairment loss would be recognized as a non-cash component of operating income.
Goodwill and Other Intangible Assets
Goodwill and Other Intangible Assets: Goodwill represents the future economic benefits of a business combination measured as the excess of the purchase price over the fair value of net assets acquired and has been allocated to our reporting units. Goodwill is tested for impairment annually on October 1st of each year, or more frequently if indicators of impairment exist. For the quantitative goodwill impairment test, an income approach, in which a discounted cash flow (“DCF”) model is utilized, and a market-based approach using guideline public company multiples of earnings before interest, taxes, depreciation, and amortization (“EBITDA”) from the Company’s peer group are utilized in order to estimate the fair market value of the Company’s reporting units. In determining the carrying amount of each reporting unit that utilizes real estate assets subject to our Triple Net Leases, if and as applicable, (i) the Company allocates each reporting unit their pro-rata portion of the right-of-use (“ROU”) assets, lease liabilities, and/or financing obligations, and (ii) pushes down the carrying amount of the property and equipment subject to such leases. The Company compares the fair value of its reporting units to the carrying amounts. If the carrying amount of the reporting unit exceeds the fair value, an impairment is recorded equal to the amount of the excess (not to exceed the amount of goodwill allocated to the reporting unit).
We consider our gaming licenses, trademarks, and certain other intangible assets to be indefinite-lived based on our future expectations to operate our gaming properties indefinitely as well as our historical experience in renewing these intangible assets at minimal cost with various state commissions. Indefinite-lived intangible assets are tested annually for impairment on October 1st of each year, or more frequently if indicators of impairment exist, by comparing the fair value of the recorded assets to their carrying amount. If the carrying amounts of the indefinite-lived intangible assets exceed their fair value, an impairment is recognized. The Company completes its testing of its indefinite-lived intangible assets prior to assessing the realizability of its goodwill.
The Company assesses the fair value of its gaming licenses using the Greenfield Method under the income approach, which estimates the fair value using a DCF model assuming the Company built a casino with similar utility to that of the existing casino. The method assumes a theoretical start-up company going into business without any assets other than the intangible asset being valued. The Company assesses the fair value of its trademarks using the relief-from-royalty method under the income approach. The principle behind this method is that the value of the trademark is equal to the present value of the after-tax royalty savings attributable to the owned trademark.
Other intangible assets that have a definite-life, including gaming technology and media technology, are amortized on a straight-line basis over their estimated useful lives or related service contract. The Company reviews the carrying amount of its amortizing intangible assets for possible impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable. Should events and circumstances indicate amortizing intangible assets may not be recoverable, the Company performs a test for recoverability whereby estimated undiscounted cash flows are compared to the carrying values of the assets. Should the estimated undiscounted cash flows exceed the carrying value, no impairments are recorded. If the undiscounted cash flows do not exceed the carrying values, an impairment is recorded based on the fair value of the asset, typically measured using either a discounted cash flow or replacement cost approach.
Once an impairment of goodwill or other intangible asset has been recorded, it cannot be reversed.
Equity Securities
Equity Securities: The Company’s equity securities (including warrants) are measured at fair value each reporting period with unrealized gains and losses included in current period earnings. The Company records realized and unrealized gains and losses in “Other” within our Consolidated Statements of Operations.
Convertible Debt Convertible Debt: Our Convertible Notes (as defined within Note 11, “Long-term Debt”) are accounted for in accordance with Accounting Standards Codification (“ASC”) 470-20, “Debt with Conversion and Other Options” (“ASC 470-20”). Prior to January 1, 2022, pursuant to ASC 470‑20, we accounted for the Convertible Notes using the separate liability (debt) and equity (conversion option) components of the instrument. The equity component was included in “Additional paid-in capital” within our Consolidated Balance Sheets at the issuance date and the value of the equity component was treated as a debt discount. Effective January 1, 2022, we adopted ASU 2020-06, using the modified retrospective approach. As a result, the Convertible Notes are accounted for as a single liability measured at its amortized cost, as no other embedded features require bifurcation.
Financing Obligations
Financing Obligations: In accordance with ASC 842, “ Leases” (“ASC 842”), for transactions in which the Company enters into a contract to sell an asset and leases it back from the seller under a sale and leaseback transaction, the Company must
determine whether control of the asset has transferred from the Company. In cases whereby control has not transferred from the Company, we continue to recognize the underlying asset as “Property and equipment, net” within the Consolidated Balance Sheets, which is then depreciated over the shorter of the remaining useful life or lease term. Additionally, a financial liability is recognized and referred to as a financing obligation, in accordance with ASC 470, “Debt” (“ASC 470”). The accounting for financing obligations under ASC 470 is materially consistent with the accounting for finance leases under ASC 842. The Company recognizes interest expense on the minimum lease payments related to a financing obligation under the effective yield method. Contingent payments are recorded to interest expense as incurred. Principal payments associated with financing obligations are presented as financing cash outflows and interest payments associated with financing obligations are presented as operating cash outflows within our Consolidated Statements of Cash Flows. For more information, see Note 8, “Property and Equipment” and Note 12, “Leases.”
We concluded that certain components contained within the Master Leases and the Morgantown Lease are required to be accounted for as financing obligations on our Consolidated Balance Sheets in accordance with ASC 842, as control of the underlying assets were not considered to have transferred from the Company.
Operating and Finance Leases
Operating and Finance Leases: The Company determines if a contract is or contains a leasing element at contract inception or the date in which a modification of an existing contract occurs. In order for a contract to be considered a lease, the contract must transfer the right to control the use of an identified asset for a period of time in exchange for consideration. Control is determined to have occurred if the lessee has the right to (i) obtain substantially all of the economic benefits from the use of the identified asset throughout the period of use and (ii) direct the use of the identified asset.
In accordance with ASC 842, we elected the following policies: (a) to account for lease and non-lease components as a single component for all classes of underlying assets and (b) to not recognize short-term leases (i.e., leases that are less than 12 months and do not contain purchase options) within the Consolidated Balance Sheets, with the expense related to these short-term leases recorded in total operating expenses within the Consolidated Statements of Operations.
The Company has leasing arrangements that contain both lease and non-lease components. We account for both the lease and non-lease components as a single component for all classes of underlying assets. In determining the present value of lease payments at lease commencement date, the Company utilizes its incremental borrowing rate based on the information available, unless the rate implicit in the lease is readily determinable. The liability for operating and finance leases is based on the present value of future lease payments. Operating lease expenses are primarily recorded as rent expense, which are included within “General and administrative” within the Consolidated Statements of Operations and presented as operating cash outflows within the Consolidated Statements of Cash Flows. Finance lease expenses are recorded as depreciation expense, which is included within “Depreciation and amortization” and “Interest expense, net” within the Consolidated Statements of Operations over the lease term. Principal payments associated with finance leases are presented as financing cash outflows and interest payments associated with finance leases are presented as operating cash outflows within our Consolidated Statements of Cash Flows.
ROU assets are monitored for potential impairment similar to the Company’s property and equipment, using the impairment model in ASC 360, “Property, Plant and Equipment”. If the Company determines the carrying amount of a ROU asset is not recoverable, it would recognize an impairment charge equivalent to the amount required to reduce the carrying value of the asset to its estimated fair value.
Debt Discount and Debt Issuance Costs
Debt Discount and Debt Issuance Costs: Debt issuance costs that are incurred by the Company in connection with the issuance of debt are deferred and amortized to interest expense using the effective interest method over the contractual term of the underlying indebtedness. These costs are classified as a direct reduction of long-term debt within the Company’s Consolidated Balance Sheets.
Self-Insurance Reserves
Self-Insurance Reserves: The Company is self-insured for employee health coverage, general liability and workers’ compensation up to certain stop-loss amounts (for general liability and workers’ compensation). We use a reserve method for each reported claim plus an allowance for claims incurred but not yet reported to a fully-developed claims reserve method based on an actuarial computation of ultimate liability. Self-insurance reserves are included in “Accrued expenses and other current liabilities” within the Company’s Consolidated Balance Sheets.
Contingent Purchase Price and Application of Business Combination Accounting
Contingent Purchase Price: The consideration for the Company’s acquisitions may include future payments that are contingent upon the occurrence of a particular event. We record an obligation for such contingent payments at fair value as of the acquisition date. We revalue our contingent purchase price obligations each reporting period. Changes in the fair value of the contingent purchase price obligation can result from changes to one or multiple inputs, including adjustments to the discount rate and changes in the assumed probabilities of successful achievement of certain financial targets. The changes in the fair value of contingent purchase price are recognized within our Consolidated Statements of Operations as a component of “General and administrative” expense.
Application of Business Combination Accounting: We utilize the acquisition method of accounting in accordance with ASC 805, “Business Combinations,” which requires us to allocate the purchase price to tangible and identifiable intangible assets based on their fair values. The excess of the purchase price over the fair value ascribed to tangible and identifiable intangible assets is recorded as goodwill. If the fair value ascribed to tangible and identifiable intangible assets changes during the measurement period (due to additional information being available and related Company analysis), the measurement period adjustment is recognized in the reporting period in which the adjustment amount is determined and offset against goodwill. The measurement period for our acquisitions is no more than one year in duration.
Income Taxes
Income Taxes: Under ASC 740, “Income Taxes” (“ASC 740”), deferred tax assets and liabilities are determined based on the differences between the financial statement carrying amounts and the tax bases of existing assets and liabilities and are measured at the prevailing enacted tax rates that will be in effect when these differences are settled or realized. ASC 740 also requires that deferred tax assets be reduced by a valuation allowance if it is more-likely-than-not (a greater than 50% probability) that some portion or all of the deferred tax assets will not be realized.
The realizability of the net deferred tax assets is evaluated quarterly by assessing the valuation allowance and by adjusting the amount of the allowance, if necessary. The Company considers all available positive and negative evidence including projected future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. The evaluation of both positive and negative evidence is a requirement pursuant to ASC 740 in determining more-likely-than-not the net deferred tax assets will be realized. In the event the Company determines that the deferred tax assets would be realized in the future in excess of their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.
ASC 740 also creates a single model to address uncertainty in tax positions and clarifies the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements by prescribing the minimum recognition threshold a tax position is required to meet before being recognized in an enterprise’s financial statements. It also provides guidance on derecognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure, and transition.
Revenue Recognition and Customer-related Liabilities
Revenue Recognition: Our revenue from contracts with customers consists primarily of gaming wagers, inclusive of sports betting and iCasino products, food and beverage transactions, hotel room sales, retail transactions, racing wagers, and third-party revenue sharing agreements. See Note 5, “Revenue Disaggregation” for information on our revenue by type and geographic location.
The transaction price for a gaming wagering contract is the difference between gaming wins and losses, not the total amount wagered. The transaction price for food and beverage, hotel, and retail contracts is the net amount collected from the customer for such goods and services. Sales tax and other taxes collected on behalf of governmental authorities are accounted for on the net basis and are not included in revenues or expenses. The transaction price for our racing operations, inclusive of live racing events conducted at our racing facilities and our import and export arrangements, is the commission received from the pari-mutuel pool less contractual fees and obligations primarily consisting of purse funding requirements, simulcasting fees, tote fees and certain pari-mutuel taxes that are directly related to the racing operations. The transaction price for our management service contracts is the amount collected for services rendered in accordance with the contractual terms. 
Gaming revenue contracts involve two performance obligations for those customers earning points under our PENN PlayTM program and a single performance obligation for customers that do not participate in the PENN PlayTM program. The Company applies a practical expedient by accounting for its gaming contracts on a portfolio basis as opposed to an individual wagering contract. For purposes of allocating the transaction price in a gaming contract between the wagering performance obligation and the obligation associated with the loyalty points earned, we allocate an amount to the loyalty point contract liability based on the standalone selling price (“SSP”) of the points earned, which is determined by the value of a point that can be redeemed for slot play and complimentaries such as, food and beverage at our restaurants, lodging at our hotels and products offered at our PENN PlayTM mall and retail stores, less estimated breakage. The allocated revenue for gaming wagers is recognized when the wagering occurs as all such wagers settle immediately. The liability associated with the loyalty points is deferred and recognized as revenue when the customer redeems the loyalty points for slot play and complimentaries and such goods and services are delivered to the customer.
Food and beverage, hotel, and retail services have been determined to be separate, standalone performance obligations and the transaction price for such contracts is recorded as revenue as the good or service is transferred to the customer over their stay at the hotel or when the delivery is made for the food and beverage or retail product. Cancellation fees for hotel and meeting space services are recognized upon cancellation by the customer and are included in food, beverage, hotel, and other revenue within our Consolidated Statements of Operations.
Racing revenue contracts, inclusive of our (i) host racing facilities, (ii) import arrangements that permit us to simulcast in live racing events occurring at other racetracks, and (iii) export arrangements that permit our live racing events to be simulcast at other racetracks, provide access to and the processing of wagers into the pari-mutuel pool. The Company has concluded it is not the controlling entity to the arrangement, but rather functions as an agent to the pari-mutuel pool. Commissions earned from the pari-mutuel pool less contractual fees and obligations are recognized on a net basis, which is included within food, beverage, hotel, and other revenues within our Consolidated Statements of Operations.
Management services have been determined to be separate, standalone performance obligations and the transaction price for such contracts are recorded as services are performed. The Company records revenues on a monthly basis calculated by applying the contractual rate called for in the contracts.
In addition to sports betting and iCasino revenues, PENN Interactive generates in-app purchase and advertising revenues from free-to-play social casino games, which can be downloaded to mobile phones and tablets from digital storefronts. Players can purchase virtual playing credits within our social casino games, which allows for increased playing opportunities and functionality. PENN Interactive records deferred revenue from the sale of virtual playing credits and recognizes this revenue over the average redemption period of the credits, which is generally one day. Advertising revenues are recognized in the period when the advertising impression, click, or install delivery occurs. 
PENN Interactive also enters into multi-year agreements with sports betting operators for online sports betting and iCasino market access (“Skins”) across our portfolio, of which the Company generally receives upfront (i) cash or (ii) cash and equity securities. Additionally, in consideration for the use of each Skin, the Company receives a monthly revenue share amount of the revenues earned by the operators less contractual fees and obligations primarily consisting of taxes, promotional credits, data fees and player costs.
The market access provided to operators by jurisdiction and by activity represent separate performance obligations. The transaction price includes fixed fees for access to certain geographic markets and variable consideration in the form of a monthly revenue share, annual minimum guarantee amounts, and reimbursements for out-of-pocket expenses including jurisdictional gaming taxes. The upfront and fixed access fees relate solely to distinct markets and are allocated to the performance obligations specific to those markets. Market access fees are recognized as revenue over the term of the related market access agreement which commences upon the online launch of the activity by the third-party operator. Monthly revenue share and annual minimum guarantee variable consideration relate directly to the Company’s efforts to satisfy each individual performance obligation and, as such, is allocated to each performance obligation. Revenues from monthly revenue shares are recognized in the period in which the revenue was earned by our third-party operators. Minimum guarantee revenue is deferred at the end of the period in which it relates and subsequently recognized as revenue over the remaining term of the market access agreement. The Company also recognizes revenue for reimbursements of certain out-of-pocket expenses, including license fees and jurisdictional gaming taxes. The Company has elected the “right to invoice” practical expedient and recognizes revenue upon incurring reimbursable costs, as appropriate.
Complimentaries Associated with Gaming Contracts
Food, beverage, hotel, and other services furnished to patrons for free as an inducement to gamble at our retail properties or through the redemption of our customers’ loyalty points are recorded as “Food, beverage, hotel, and other” revenues at their estimated standalone selling prices, with an offset recorded as a reduction to “Gaming” revenues. The cost of providing complimentary goods and services to patrons as an inducement to gamble as well as for the fulfillment of our loyalty point obligation is included in “Food, beverage, hotel, and other” expenses.
Customer-related Liabilities
The Company has three general types of liabilities related to contracts with customers: (i) the obligation associated with its PENN PlayTM program (loyalty points and tier status benefits), (ii) advance payments on goods and services yet to be provided and for unpaid wagers, and (iii) deferred revenue associated with third-party online sports betting and/or iCasino for online sports betting and iCasino market access.
Our PENN PlayTM program connects the Company’s brands under one loyalty program and allows members to earn loyalty points, or “PENN Cash,” redeemable for slot play and complimentaries, such as food and beverage at our restaurants, lodging at our hotels, the PENN PlayTM redemption marketplace that features popular retailers, and products offered at our retail stores across the vast majority of our properties. In addition, members of the PENN PlayTM program earn credit toward tier status, which entitles them to receive certain other benefits, such as priority access, discounts, gifts, trips to PENN destinations, partner experiences, and PENN Cash. The obligation associated with our PENN PlayTM program, which is included in “Accrued expenses and other current liabilities” within our Consolidated Balance Sheets, was $33.1 million and $39.3 million as of December 31, 2023 and 2022, respectively, and consisted principally of the obligation associated with the loyalty points. Our loyalty point obligations are generally settled within six months of issuance. Changes between the opening and closing balances primarily relate to the timing of our customers’ election to redeem loyalty points as well as the timing of when our customers receive their earned tier status benefits.
The Company’s advance payments on goods and services yet to be provided and for unpaid wagers primarily consist of the following: (i) deposits on rooms and convention space, (ii) money deposited on behalf of a customer in advance of their property visit (referred to as “safekeeping” or “front money”), (iii) money deposited in an online wallet not yet wagered or wagered and not yet withdrawn, (iv) outstanding tickets generated by slot machine play, sports betting, or pari-mutuel wagering, (v) outstanding chip liabilities, (vi) unclaimed jackpots, and (vii) gift cards redeemable at our properties. Unpaid wagers generally represent obligations stemming from prior wagering events, of which revenue was previously recognized. The Company’s advance payments on goods and services yet to be provided and for unpaid wagers were $192.6 million and $125.8 million as of December 31, 2023 and 2022, respectively, and are included in “Accrued expenses and other current liabilities” within our Consolidated Balance Sheets.
The Company’s deferred revenue is primarily related to PENN Interactive, our wholly-owned interactive division, which enters into multi-year agreements with third party online sports betting and/or iCasino operators for online sports betting and iCasino market access across our portfolio of properties. We recognized $21.6 million, $10.7 million, and $8.2 million of previously deferred revenue during the years ended December 31, 2023, 2022, and 2021 respectively. Deferred revenue primarily associated with third-party online sports betting and/or iCasino operators for online sports betting and iCasino market access, which is included in “Other long-term liabilities” within our Consolidated Balance Sheets was $39.0 million and $46.5 million as of December 31, 2023 and 2022, respectively.
Advertising Advertising: The Company expenses advertising costs the first time the advertising takes place or as incurred.
Gaming and Pari-mutuel Taxes Gaming and Pari-mutuel Taxes: We are subject to gaming and pari-mutuel taxes based on gross gaming revenue and pari-mutuel revenue in the jurisdictions in which we operate, as well as taxes on revenues derived from arrangements which allow for third-party online sports betting and/or iCasino partners to operate online sportsbooks and iCasinos under our gaming licenses. The Company primarily recognizes gaming and pari-mutuel tax expense based on the statutorily required percentage of revenue that is required to be paid to state, provincial and/or local jurisdictions in the states and provinces where or in which the wagering occurs. Also, included in gaming and pari-mutuel taxes are costs to support the operations of local regulatory authorities which some jurisdictions require us to pay.
Foreign Currency Transaction
Foreign Currency Translation: The functional currency of the Company’s foreign subsidiaries is the local currency in which the subsidiary operates. Balance sheet accounts are translated at the exchange rate in effect at each balance sheet date. Translation adjustments resulting from this process are recorded to other comprehensive income (loss). Revenues and expenses are translated at the average exchange rates during the year. Gains or losses resulting from foreign currency transactions are included in “Other” within our Consolidated Statements of Operations.
Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss
Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss: Comprehensive income (loss) includes net income (loss) and all other non-stockholder changes in equity, or other comprehensive income (loss). The balance of accumulated other comprehensive loss consists of foreign currency translation adjustments and unrealized gains or losses on debt securities.
Stock-Based Compensation
Stock-Based Compensation: The cost of employee services received in exchange for an award of equity instruments is based on the grant-date fair value of the award and the expense is recognized ratably over the requisite service period. The Company accounts for forfeitures in the period in which they occur based on actual amounts. The fair value of stock options is estimated at the grant date using the Black-Scholes option-pricing model, which requires us to make assumptions, including the
expected term, which is based on the contractual term of the stock option and historical exercise data of the Company’s employees; the risk-free interest rate, which is based on the U.S. Treasury spot rate with a term equal to the expected term assumed at the grant date; the expected volatility, which is estimated based on the historical volatility of the Company’s stock price over the expected term assumed at the grant date; and the expected dividend yield, which is zero since we have not historically paid dividends.
Earnings (Loss) Per Share
Earnings (Loss) Per Share: Basic earnings (loss) per share (“EPS”) is computed by dividing net income or loss applicable to common stock by the weighted-average number of common shares outstanding during the period. Diluted EPS reflects the additional dilution, if any, for all potentially-dilutive securities such as warrants, stock options, unvested restricted stock awards (“RSAs”) and restricted stock units (“RSUs”) (collectively with RSAs, “restricted stock”), outstanding convertible preferred stock, and convertible debt.
Holders of the Company’s Series D Preferred Stock (as defined in Note 7, “Investments in and Advances to Unconsolidated Affiliates”) were entitled to participate equally and ratably in all dividends and distributions paid to holders of PENN common stock irrespective of any vesting requirement. Accordingly, the Series D Preferred Stock shares were considered a participating security, and the Company was required to apply the two-class method to consider the impact of the preferred shares on the calculation of basic and diluted EPS. The previous holders of the Company’s Series D Preferred Stock were not obligated to absorb losses; therefore, in reporting periods where the Company was in a net loss position, it did not apply the two-class method. In reporting periods where the Company was in a net income position, the two-class method was applied by allocating all earnings during the period to common shares and preferred shares.
Guarantees and Indemnifications Guarantees and Indemnifications: The Company accounts for indemnity obligations in accordance with the ASC 460-20, “Contingencies” and records a liability at fair value. Pursuant to the Barstool SPA, as described in Note 6, “Acquisitions and Dispositions,” the Company agreed to indemnify Barstool and its subsidiaries and David Portnoy for certain tax matters. The indemnity provisions generally provide for the Company’s control of defense and settlement of claims, as well as certain other costs associated with potential tax matters related to Barstool and its subsidiaries and David Portnoy. The Company has not previously incurred costs to settle claims under this indemnification obligation, nor did we did have a liability associated with this obligation as of December 31, 2022.
Voting Interest Entities and Variable Interest Entities Voting Interest Entities and Variable Interest Entities: The Company consolidates all subsidiaries or other entities in which it has a controlling financial interest. The consolidation guidance requires an analysis to determine if an entity should be evaluated for consolidation using the VOE model or the VIE model. Under the VOE model, controlling financial interest is generally defined as a majority ownership of voting rights. Under the VIE model, controlling financial interest is defined as (i) the power to direct activities that most significantly impact the economic performance of the entity and (ii) the obligation to absorb losses of, or the right to receive benefits from, the entity that could potentially be significant to the entity. For those entities that qualify as a VIE, the primary beneficiary is generally defined as the party who has a controlling financial interest in the VIE. The Company consolidates the financial position and results of operations of every VOE in which it has a controlling financial interest and VIEs in which it is considered to be the primary beneficiary.
New Accounting Pronouncements
In June 2022, the Financial Accounting Standard Board (the “FASB”) issued ASU 2022-03, “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions” (“ASU 2022-03”). ASU 2022-03 clarifies the guidance on the fair value measurement of an equity security that is subject to a contractual sale restriction and requires specific disclosures related to such an equity security. Specifically, ASU 2022-03 clarifies that a “contractual sale restriction prohibiting the sale of an equity security is a characteristic of the reporting entity holding the equity security” and is not included in the equity security’s unit of account. Accordingly, the Company is no longer permitted to apply a discount
related to the contractual sale restriction, or lack of marketability, when measuring the equity security’s fair value. In addition, ASU 2022-03 prohibits an entity from recognizing a contractual sale restriction as a separate unit of account. ASU 2022-03 will be effective for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted. Although we are still finalizing our assessment of the impact of the adoption of ASU 2022-03, which is effective January 1, 2024, we currently do not expect it to have a material impact on our Consolidated Financial Statements.
In March 2023, the FASB issued ASU 2023-02, “Investments—Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the Emerging Issues Task Force)” (“ASU 2023-02”). ASU 2023-02 introduced the option to apply the proportional amortization method to account for investments made primarily for the purpose of receiving income tax credits and other income tax benefits when certain requirements are met. In addition, ASU 2023-02 limited the proportional amortization method to investments in low-income-housing tax credit structures. ASU 2023-02 will be effective for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Although we are still finalizing our assessment of the impact of the adoption of ASU 2023-02, which is effective January 1, 2024, we currently do not expect it to have a material impact on our Consolidated Financial Statements.
In November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 updates the requirements for a public entity to disclose its significant segment expense categories and amounts for each reportable segment. A significant segment expense is considered an expense that is; significant to the segment, regularly provided to or easily computed from information regularly provided to the chief operating decision maker, and included in the reported measure of segment profit or loss. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early Adoption is permitted. The Company is currently evaluating the impact of the adoption of ASU 2023-07 and expect that any impact would be limited to additional disclosures in the notes to the Consolidated Financial Statements.
In December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 updates the requirements for a public entity to enhance income tax disclosures to provide a better assessment on how an entity’s operations, related tax risks, tax planning, and operational opportunities affect its tax rate and prospects for future cash flows. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024. Early adoption is permitted. The primary purpose of the new ASU 2023-09 is to enhance the transparency of income tax disclosures and we expect that any impact would be limited to additional disclosures in the notes to the Consolidated Financial Statements.
XML 50 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Schedule of Operating Segments within Reportable Segments For financial reporting purposes, we aggregate our operating segments into the following reportable segments:
LocationReal Estate Assets Lease or Ownership Structure
Northeast segment
Ameristar East ChicagoEast Chicago, IndianaPinnacle Master Lease
Hollywood Casino BangorBangor, MaineAR PENN Master Lease
Hollywood Casino at Charles Town RacesCharles Town, West VirginiaAR PENN Master Lease
Hollywood Casino ColumbusColumbus, Ohio2023 Master Lease
Hollywood Casino at GreektownDetroit, MichiganGreektown Lease
Hollywood Casino LawrenceburgLawrenceburg, IndianaAR PENN Master Lease
Hollywood Casino MorgantownMorgantown, Pennsylvania
Morgantown Lease (1)
Hollywood Casino at PENN National Race CourseGrantville, PennsylvaniaAR PENN Master Lease
Hollywood Casino PerryvillePerryville, Maryland2023 Master Lease
Hollywood Casino at The MeadowsWashington, Pennsylvania2023 Master Lease
Hollywood Casino ToledoToledo, Ohio2023 Master Lease
Hollywood Casino YorkYork, PennsylvaniaOperating Lease (not with REIT Landlord)
Hollywood Gaming at Dayton RacewayDayton, OhioAR PENN Master Lease
Hollywood Gaming at Mahoning Valley Race CourseYoungstown, OhioAR PENN Master Lease
Marquee by PENN (2)
PennsylvaniaN/A
Plainridge Park CasinoPlainville, MassachusettsPinnacle Master Lease
South segment
1st Jackpot Casino
Tunica, MississippiAR PENN Master Lease
Ameristar VicksburgVicksburg, MississippiPinnacle Master Lease
Boomtown BiloxiBiloxi, MississippiAR PENN Master Lease
Boomtown Bossier CityBossier City, LouisianaPinnacle Master Lease
Boomtown New OrleansNew Orleans, LouisianaPinnacle Master Lease
Hollywood Casino Gulf CoastBay St. Louis, MississippiAR PENN Master Lease
Hollywood Casino TunicaTunica, MississippiAR PENN Master Lease
L’Auberge Baton RougeBaton Rouge, LouisianaPinnacle Master Lease
L’Auberge Lake CharlesLake Charles, LouisianaPinnacle Master Lease
Margaritaville Resort CasinoBossier City, LouisianaMargaritaville Lease
West segment
Ameristar Black HawkBlack Hawk, ColoradoPinnacle Master Lease
Cactus Petes and HorseshuJackpot, NevadaPinnacle Master Lease
M Resort Spa CasinoHenderson, Nevada2023 Master Lease
Zia Park CasinoHobbs, New MexicoAR PENN Master Lease
Midwest segment
Ameristar Council BluffsCouncil Bluffs, IowaPinnacle Master Lease
Argosy Casino Alton (3)
Alton, IllinoisAR PENN Master Lease
Argosy Casino RiversideRiverside, MissouriAR PENN Master Lease
Hollywood Casino AuroraAurora, Illinois2023 Master Lease
Hollywood Casino JolietJoliet, Illinois2023 Master Lease
Hollywood Casino at Kansas Speedway (4)
Kansas City, KansasOwned - Joint Venture
Hollywood Casino St. LouisMaryland Heights, MissouriAR PENN Master Lease
Prairie State Gaming (2)
IllinoisN/A
River City CasinoSt. Louis, MissouriPinnacle Master Lease
(1)Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.
(2)VGT route operations.
(3)The riverboat is owned by us and not subject to the AR PENN Master Lease.
(4)Pursuant to a joint venture with NASCAR Holdings LLC (“NASCAR”) and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.
The following table highlights our revenues and Adjusted EBITDAR for each reportable segment and reconciles Adjusted EBITDAR on a consolidated basis to net income (loss).
 For the year ended December 31,
(in millions)202320222021
Revenues:   
Northeast segment$2,738.4 $2,695.9 $2,552.4 
South segment1,216.4 1,314.2 1,322.2 
West segment528.5 581.9 521.4 
Midwest segment1,172.6 1,159.6 1,102.7 
Interactive segment718.8 663.1 432.9 
Other (1)
20.2 21.3 10.6 
Intersegment eliminations (2)
(32.0)(34.3)(37.2)
Total$6,362.9 $6,401.7 $5,905.0 
Adjusted EBITDAR (3):
Northeast segment$831.0 $842.5 $848.4 
South segment494.1 548.1 587.0 
West segment204.2 220.1 195.0 
Midwest segment496.6 501.2 500.1 
Interactive segment(402.5)(74.9)(35.4)
Other (1)
(110.8)(97.6)(100.7)
Total (3)
1,512.6 1,939.4 1,994.4 
Other operating benefits (costs) and other income (expenses):
Rent expense associated with triple net operating leases (4)
(591.1)(149.6)(454.4)
Stock-based compensation(85.9)(58.1)(35.1)
Cash-settled stock-based awards variance13.8 15.5 (1.2)
Loss on disposal of assets(0.1)(7.9)(1.1)
Contingent purchase price(1.9)0.6 (1.9)
Pre-opening expenses (5)
— (4.1)(5.4)
Depreciation and amortization(435.1)(567.5)(344.5)
Impairment losses (6)
(130.6)(118.2)— 
Insurance recoveries, net of deductible charges13.9 10.7 — 
Non-operating items of equity method investments (7)
(7.4)(7.9)(7.7)
Interest expense, net(464.7)(758.2)(562.8)
Interest income40.3 18.3 1.1 
Loss on disposal of Barstool (8)
(923.2)— — 
Gain on Barstool Acquisition, net (9)
83.4 — — 
Gain on REIT transactions, net (10)
500.8 — — 
Loss on early extinguishment of debt— (10.4)— 
Other (5)(11)
(24.4)(127.3)(42.3)
Income (loss) before income taxes(499.6)175.3 539.1 
Income tax benefit (expense)8.2 46.4 (118.6)
Net income (loss)$(491.4)$221.7 $420.5 
(1)The Other category consists of the Company’s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston, and Valley Race Park, the Company’s joint venture interests in Freehold Raceway, and our management contract for Retama Park Racetrack. The Other category also includes corporate overhead costs, which consist of certain expenses, such as: payroll, professional fees, travel expenses and other general and
administrative expenses that do not directly relate or have not otherwise been allocated. Corporate overhead costs were $106.7 million, $98.5 million, and $103.3 million for the years ended December 31, 2023, 2022, and 2021, respectively.
(2)Primarily represents the elimination of intersegment revenues associated with our retail sportsbooks, which are operated by PENN Interactive.
(3)We define Adjusted EBITDAR as earnings before interest expense, net, interest income, income taxes, depreciation and amortization, rent expense associated with triple net operating leases (see footnote (4) below), stock-based compensation, debt extinguishment charges, impairment losses, insurance recoveries, net of deductible charges, changes in the estimated fair value of our contingent purchase price obligations, gain or loss on disposal of assets, the difference between budget and actual expense for cash-settled stock-based awards, pre-opening expenses; loss on disposal of a business; non-cash gains/losses associated with REIT transactions; non-cash gains/losses associated with partial and step acquisitions as measured in accordance with ASC 805 “Business Combinations”; and other. Adjusted EBITDAR is also inclusive of income or loss from unconsolidated affiliates, with our share of non-operating items (see footnote (7) below) added back for Barstool and our Kansas Entertainment joint venture.
(4)For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.
For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Dayton and Mahoning Valley); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).
For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo); (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.
(5)During the first quarter of 2021, acquisition costs were included within pre-opening and acquisition costs. Beginning with the quarter ended June 30, 2021, acquisition costs are presented as part of other expenses.
(6)For the years ended December 31, 2023 and 2022, amounts relate to impairment charges in our Northeast segment of $130.6 million and $116.4 million, respectively. See Note 9, “Goodwill and Other Intangible Assets.”
(7)Consists principally of interest expense, net, income taxes, depreciation and amortization, and stock-based compensation expense associated with Barstool prior to us acquiring the remaining 64% of Barstool common stock (see Note 6, “Acquisitions and Dispositions”) and our Kansas Entertainment joint venture.
(8)Relates to the loss incurred on the sale of 100% of the outstanding shares of Barstool which was completed on August 8, 2023. See Note 6, “Acquisitions and Dispositions.”
(9)Includes a gain of $66.5 million associated with Barstool related to remeasurement of the equity investment immediately prior to the acquisition date of February 17, 2023 and a gain of $16.9 million related to the acquisition of the remaining 64% of Barstool common stock. See Note 6, “Acquisitions and Dispositions.”
(10)Upon the execution of the February 21, 2023 AR PENN Master Lease and the 2023 Master Lease, both effective January 1, 2023, we recognized a gain of $500.8 million as a result of the reclassification and remeasurement of lease components. See Note 12, “Leases.”
(11)For the year ended December 31, 2023, primarily relates to unrealized holding losses on our equity securities of $6.4 million and non-recurring acquisition and transaction costs of $25.0 million, partially offset by dividend income received. See Note 19, “Fair Value Measurements.”
For the year ended December 31, 2022, primarily relates to unrealized holding losses on our equity securities of $69.9 million and non-recurring acquisition and transaction costs of $52.1 million. See Note 19, “Fair Value Measurements.”
For the year ended December 31, 2021, primarily relates to realized and unrealized losses on our equity securities of $24.9 million, non-recurring acquisition and transaction costs of $43.1 million, offset by a gain on our equity method investment of $29.9 million. See Note 19, “Fair Value Measurements” and Note 7, “Investments in and Advances to Unconsolidated Affiliates.”
The table below presents capital expenditures by segment:
 For the year ended December 31,
(in millions)202320222021
Capital expenditures:   
Northeast segment$113.7 $110.6 $144.8 
South segment93.0 70.7 39.0 
West segment30.3 11.5 8.5 
Midwest segment73.6 35.8 19.8 
Interactive segment33.2 19.7 6.3 
Other16.2 15.1 25.7 
Total capital expenditures$360.0 $263.4 $244.1 
The table below presents investment in and advances to unconsolidated affiliates and total assets by segment:
(in millions)NortheastSouthWestMidwestInteractive
Other (1)
Total
Balance sheet as of December 31, 2023
Investment in and advances to unconsolidated affiliates $— $— $— $80.8 $— $4.1 $84.9 
Total assets$1,827.4 $1,244.5 $388.6 $1,241.1 $2,549.9 $8,812.7 $16,064.2 
Balance sheet as of December 31, 2022
Investment in and advances to unconsolidated affiliates $0.1 $— $— $81.5 $160.9 $6.1 $248.6 
Total assets$2,231.8 $1,191.9 $372.4 $1,305.5 $4,233.7 $8,166.8 $17,502.1 
Balance sheet as of December 31, 2021
Investment in and advances to unconsolidated affiliates$0.1 $— $— $83.8 $164.4 $6.8 $255.1 
Total assets$2,283.6 $1,224.6 $394.8 $1,215.8 $2,618.3 $9,135.0 $16,872.1 
(1)The real estate assets subject to the Master Leases, which are classified as either property and equipment, operating lease ROU assets, or finance lease ROU assets, are included within the Other category.
Schedule of Receivables
The Company’s receivables as of December 31, 2023 and 2022 primarily consisted of the following:
December 31,
(in millions)20232022
Markers and returned checks$14.3 $13.1 
Payment processors, credit card, and other advances to customers117.2 80.2 
Receivables from ATM and cash kiosk transactions39.3 26.1 
Hotel and banquet4.9 4.7 
Racing settlements10.2 8.0 
Online gaming and licensing receivables from third party operators, including taxes77.4 62.7 
Media receivables16.0 15.0 
Other43.9 45.7 
Provision for credit losses(4.2)(8.5)
Accounts receivable, net$319.0 $247.0 
Schedule of Estimated Useful Lives of Property, Plant and Equipment Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:
 Years
Land improvements15
Buildings and improvements
5 to 31
Vessels
10 to 31
Furniture, fixtures, and equipment
1 to 31
Property and equipment, net, consisted of the following:
December 31,
(in millions)20232022
Property and equipment - Not Subject to Master Leases
Land and improvements$137.2 $137.1 
Building, vessels, and improvements323.2 324.6 
Furniture, fixtures, and equipment1,846.3 1,753.6 
Leasehold improvements521.2 353.5 
Construction in progress172.8 166.8 
 3,000.7 2,735.6 
Less: Accumulated depreciation(1,813.7)(1,708.3)
 1,187.0 1,027.3 
Property and equipment - Subject to Master Leases (1)
Land and improvements1,427.1 1,523.2 
Building, vessels, and improvements1,591.3 3,640.0 
 3,018.4 5,163.2 
Less: Accumulated depreciation(691.4)(1,675.0)
 2,327.0 3,488.2 
Property and equipment, net$3,514.0 $4,515.5 
Depreciation expense was as follows:
For the year ended December 31,
(in millions)202320222021
Depreciation expense (2)
$288.7 $329.1 $314.3 
(1)As of a result of the lease modification that occurred on January 1, 2023, we derecognized $1.1 billion of “Property and equipment, net” associated with building assets within our Consolidated Balance Sheets, with an offset to “Gain on REIT transaction, net” within our Consolidated Statements of Operations. Refer to Note 12, “Leases” for more information related to the January 1, 2023 lease modification.
(2)During the years ended December 31, 2023, 2022, and 2021, we recorded depreciation expense of $112.4 million, $175.6 million, and $183.4 million, related to real estate assets subject to our Master Leases.
Schedule of Complimentaries Revenues recorded to “Food, beverage, hotel, and other” and offset to “Gaming” revenues were as follows:
For the year ended December 31,
(in millions)202320222021
Food and beverage$215.5 $209.5 $173.7 
Hotel139.0 138.3 125.4 
Other12.4 12.3 10.2 
Total complimentaries associated with gaming contracts$366.9 $360.1 $309.3 
XML 51 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Hurricane Laura (Tables)
 12 Months Ended
Dec. 31, 2023
Unusual or Infrequent Items, or Both [Abstract]  
Schedule of Unusual or Infrequent Items, or Both
The following table summarizes the financial impact of Hurricane Laura related matters:
Life to date through December 31,
(in millions)20232022
Insurance proceeds related to property damage received through the end of the period$100.8 $86.9 
Insurance proceeds related to business interruption received through the end of the period$19.6 $— 
Deductible$15.0 $15.0 
Coinsurance$2.5 $2.5 
Clean-up, restoration, and other costs$52.8 $52.8 
Fixed asset write-off$23.2 $23.2 
Inventory write-off$0.2 $0.2 
XML 52 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Revenue Disaggregation (Tables)
 12 Months Ended
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue Our revenue is disaggregated by type of revenue and geographic location of the related properties, which is consistent with our reportable segments, as follows:
For the year ended December 31, 2023
(in millions)NortheastSouthWestMidwest
Interactive (1)
Other
Intersegment Eliminations (2)
Total
Revenues:
Gaming$2,451.4 $950.3 $376.5 $1,046.5 $81.1 $— $— $4,905.8 
Food and beverage144.0 132.1 71.8 59.9 — 3.1 — 410.9 
Hotel55.3 93.7 61.0 37.3 — — — 247.3 
Other87.7 40.3 19.2 28.9 637.7 17.1 (32.0)798.9 
Total revenues$2,738.4 $1,216.4 $528.5 $1,172.6 $718.8 $20.2 $(32.0)$6,362.9 
For the year ended December 31, 2022
(in millions)NortheastSouthWestMidwest
Interactive (1)
Other
Intersegment Eliminations (2)
Total
Revenues:
Gaming$2,434.0 $1,050.7 $387.6 $1,045.9 $283.5 $— $— $5,201.7 
Food and beverage132.4 126.8 80.3 53.7 — 3.5 — 396.7 
Hotel43.4 96.3 89.0 33.3 — — — 262.0 
Other86.1 40.4 25.0 26.7 379.6 17.8 (34.3)541.3 
Total revenues$2,695.9 $1,314.2 $581.9 $1,159.6 $663.1 $21.3 $(34.3)$6,401.7 
For the year ended December 31, 2021
(in millions)NortheastSouthWestMidwest
Interactive (1)
Other
Intersegment Eliminations (2)
Total
Revenues:
Gaming$2,344.2 $1,080.4 $352.7 $1,009.6 $158.4 $— $— $4,945.3 
Food and beverage103.3 110.6 69.0 39.4 — 1.0 — 323.3 
Hotel28.1 93.3 80.1 29.6 — — — 231.1 
Other76.8 37.9 19.6 24.1 274.5 9.6 (37.2)405.3 
Total revenues$2,552.4 $1,322.2 $521.4 $1,102.7 $432.9 $10.6 $(37.2)$5,905.0 
(1)     Other revenues within the Interactive segment are inclusive of gaming tax reimbursement amounts related to third-party online sports betting and/or iCasino partners for online sports betting and iCasino market access of $390.4 million, $251.6 million, and $180.2 million for the years ended December 31, 2023, 2022, and 2021, respectively. Additionally, the year ended December 31, 2023 included $105.8 million in advertising revenue and $29.8 million in retail revenue due to the inclusion of Barstool operating results prior to the disposition on August 8, 2023.
(2)    Primarily represents the elimination of intersegment revenues associated with our retail sportsbooks, which are operated by PENN Interactive.
XML 53 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisitions and Dispositions (Tables)
 12 Months Ended
Dec. 31, 2023
Business Combination and Asset Acquisition [Abstract]  
Schedule of Allocation of Purchase Price and Adjustments
The following table reflects the allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill, at the February 17, 2023 acquisition date.
(in millions)Fair value
Cash and cash equivalents$10.1
Accounts receivable44.8
Inventory25.2
Other current assets5.0
Lease right-of-use assets13.5
Property and equipment3.8
Goodwill231.9
Other intangible assets
Barstool tradename420.0
Advertising relationships32.0
Other tradenames and brands29.0
Customer relationships11.0
Other long-term assets18.7
Total assets$845.0 
 
Accounts payable, accrued expenses and other current liabilities$38.7 
Deferred income taxes115.9 
Other long-term liabilities30.4 
Total liabilities185.0 
Net assets acquired$660.0 
Schedule of Valuation Approaches of Intangible Assets Acquired
The following valuation approaches were utilized to determine the fair value of each intangible asset at the February 17, 2023 acquisition date:
Intangible AssetValuation Approach
Barstool tradenameRelief-from-royalty (variation of income approach)
Advertising relationshipsWith-and-without (variation of income approach)
Other tradenames and brandsRelief-from-royalty (variation of income approach)
Customer relationshipsReplacement cost
Schedule of Disposal Groups, Including Discontinued Operations
The following table reflects the major classes of assets and liabilities disposed of pursuant to the Barstool SPA, which were part of the Interactive Segment:
(in millions)August 8, 2023
Current assets
Cash and cash equivalents$50.9 
Accounts receivable, net53.5 
Inventory, net21.9 
Other current assets6.4 
Total current assets132.7 
Property and equipment, net8.8 
Goodwill231.9 
Other intangible assets, net482.9 
Lease right-of-use assets21.4 
Other assets21.0 
Total assets$898.7 
Current liabilities
Accounts payable$11.1 
Accrued expenses and other current liabilities23.1 
Total current liabilities34.2 
Other long-term liabilities19.9 
Total liabilities$54.1 
Schedule of Actual and Pro Forma Financial Results
For the year ended December 31,
(in millions)2021
Revenues$5,978.0 
Net income$347.6 
XML 54 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments in and Advances to Unconsolidated Affiliates (Tables)
 12 Months Ended
Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Summary Financial Information
The following table provides summarized balance sheet and results of operations information related to Kansas Entertainment and our share of income from unconsolidated affiliates from our investment in Kansas Entertainment:
December 31,
(in millions)20232022
Current assets$24.1 $21.1 
Long-term assets$144.0 $142.4 
Current liabilities$21.0 $15.0 
For the year ended December 31,
(in millions)202320222021
Revenues$170.8 $161.9 $149.5 
Operating expenses105.6 99.0 88.7 
Operating income65.2 62.9 60.8 
Net income$65.2 $62.9 $60.8 
Net income attributable to PENN Entertainment, Inc.$32.6 $31.5 $30.4 
XML 55 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Property and Equipment (Tables)
 12 Months Ended
Dec. 31, 2023
Property, Plant and Equipment [Abstract]  
Schedule of Property and Equipment, Net and Depreciation Expense Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:
 Years
Land improvements15
Buildings and improvements
5 to 31
Vessels
10 to 31
Furniture, fixtures, and equipment
1 to 31
Property and equipment, net, consisted of the following:
December 31,
(in millions)20232022
Property and equipment - Not Subject to Master Leases
Land and improvements$137.2 $137.1 
Building, vessels, and improvements323.2 324.6 
Furniture, fixtures, and equipment1,846.3 1,753.6 
Leasehold improvements521.2 353.5 
Construction in progress172.8 166.8 
 3,000.7 2,735.6 
Less: Accumulated depreciation(1,813.7)(1,708.3)
 1,187.0 1,027.3 
Property and equipment - Subject to Master Leases (1)
Land and improvements1,427.1 1,523.2 
Building, vessels, and improvements1,591.3 3,640.0 
 3,018.4 5,163.2 
Less: Accumulated depreciation(691.4)(1,675.0)
 2,327.0 3,488.2 
Property and equipment, net$3,514.0 $4,515.5 
Depreciation expense was as follows:
For the year ended December 31,
(in millions)202320222021
Depreciation expense (2)
$288.7 $329.1 $314.3 
(1)As of a result of the lease modification that occurred on January 1, 2023, we derecognized $1.1 billion of “Property and equipment, net” associated with building assets within our Consolidated Balance Sheets, with an offset to “Gain on REIT transaction, net” within our Consolidated Statements of Operations. Refer to Note 12, “Leases” for more information related to the January 1, 2023 lease modification.
(2)During the years ended December 31, 2023, 2022, and 2021, we recorded depreciation expense of $112.4 million, $175.6 million, and $183.4 million, related to real estate assets subject to our Master Leases.
XML 56 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Goodwill and Other Intangible Assets (Tables)
 12 Months Ended
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill
A reconciliation of goodwill and accumulated goodwill impairment losses, by reportable segment, is as follows:
(in millions)NortheastSouthWestMidwestInteractiveOtherTotal
Balance as of January 1, 2022
Goodwill, gross$923.5 $236.6 $216.8 $1,116.7 $1,724.0 $87.7 $4,305.3 
Accumulated goodwill impairment losses(761.4)(61.0)(16.6)(556.1)— (87.7)(1,482.8)
Goodwill, net$162.1 $175.6 $200.2 $560.6 $1,724.0 $— $2,822.5 
Effect of foreign currency exchange rates— — — — (97.1)— (97.1)
Impairment losses during year(37.4)— — — — — (37.4)
Other (1)
— — — — 1.5 — 1.5 
Balance as of December 31, 2022
Goodwill, gross$923.5 $236.6 $216.8 $1,116.7 $1,628.4 $87.7 $4,209.7 
Accumulated goodwill impairment losses(798.8)(61.0)(16.6)(556.1)— (87.7)(1,520.2)
Goodwill, net$124.7 $175.6 $200.2 $560.6 $1,628.4 $— $2,689.5 
Goodwill acquired during year— — — — 231.9 — 231.9 
Goodwill disposed of during the year— — — — (231.9)— (231.9)
Effect of foreign currency exchange rates— — — — 35.6 — 35.6 
Impairment losses during year(30.0)— — — — — (30.0)
Balance as of December 31, 2023
Goodwill, gross$923.5 $236.6 $216.8 $1,116.7 $1,664.0 $87.7 $4,245.3 
Accumulated goodwill impairment losses(828.8)(61.0)(16.6)(556.1)— (87.7)(1,550.2)
Goodwill, net$94.7 $175.6 $200.2 $560.6 $1,664.0 $— $2,695.1 
(1)Amount relates to theScore purchase price measurement period adjustment.
As of October 1, 2023, the date of the most recent annual impairment test, four reporting units had negative carrying amounts. The amount of goodwill at these reporting units was as follows (in millions):
Northeast segment
Plainridge Park Casino$6.3 
South segment
Ameristar Vicksburg$19.5 
West segment
Cactus Petes and Horseshu$10.2 
Midwest segment
Ameristar Council Bluffs$36.2 
Schedule of Indefinite-Lived Intangible Assets
The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:
December 31, 2023December 31, 2022
(in millions)Gross Carrying AmountAccumulated AmortizationNet Carrying AmountGross Carrying AmountAccumulated AmortizationNet Carrying Amount
Indefinite-lived intangible assets
Gaming licenses$1,107.2 $— $1,107.2 $1,207.6 $— $1,207.6 
Trademarks334.4 — 334.4 332.2 — 332.2 
Other0.7 — 0.7 0.7 — 0.7 
Amortizing intangible assets
Customer relationships112.1 (103.7)8.4 114.4 (102.0)12.4 
Technology286.0 (132.3)153.7 249.6 (80.4)169.2 
Other29.0 (15.2)13.8 27.7 (10.9)16.8 
Total other intangible assets, net$1,869.4 $(251.2)$1,618.2 $1,932.2 $(193.3)$1,738.9 
Schedule of Finite-Lived Intangible Assets
The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:
December 31, 2023December 31, 2022
(in millions)Gross Carrying AmountAccumulated AmortizationNet Carrying AmountGross Carrying AmountAccumulated AmortizationNet Carrying Amount
Indefinite-lived intangible assets
Gaming licenses$1,107.2 $— $1,107.2 $1,207.6 $— $1,207.6 
Trademarks334.4 — 334.4 332.2 — 332.2 
Other0.7 — 0.7 0.7 — 0.7 
Amortizing intangible assets
Customer relationships112.1 (103.7)8.4 114.4 (102.0)12.4 
Technology286.0 (132.3)153.7 249.6 (80.4)169.2 
Other29.0 (15.2)13.8 27.7 (10.9)16.8 
Total other intangible assets, net$1,869.4 $(251.2)$1,618.2 $1,932.2 $(193.3)$1,738.9 
Schedule of Expected Intangible Asset Amortization Expense The following table presents the estimated amortization expense based on our amortizing intangible assets as of December 31, 2023 (in millions):
Years ending December 31:
2024$61.4 
202540.4 
202625.6 
202722.5 
202817.6 
Thereafter8.4 
Total$175.9 
XML 57 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accrued Expenses and Other Current Liabilities (Tables)
 12 Months Ended
Dec. 31, 2023
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consisted of the following:
December 31,
(in millions)20232022
Accrued salaries and wages$156.6 $148.6 
Accrued gaming, pari-mutuel, property, and other taxes135.0 110.2 
Accrued interest21.1 20.8 
Other accrued expenses (1)
327.0 321.4 
Other current liabilities (2)
382.2 203.7 
Accrued expenses and other current liabilities$1,021.9 $804.7 
(1)Amounts include the obligation associated with the PENN PlayTM program which are discussed in Note 2, “Significant Accounting Policies.” Additionally, amounts as of December 31, 2023 and 2022 include $60.8 million and $51.4 million, respectively, pertaining to the Company’s accrued progressive jackpot liability.
(2)Amounts as December 31, 2023 and 2022 include $87.7 million and $70.8 million, respectively, pertaining to the Company’s non-qualified deferred compensation plan that covers management. Amounts as December 31, 2023 and 2022 also include the current portion of advance payments on goods and services yet to be provided, including deposits for hotel rooms, of $127.0 million and $63.4 million, respectively, and $59.6 million and $54.0 million, respectively, pertaining to unpaid wagers. See Note 2, “Significant Accounting Policies” for further discussion related to advance payments on goods and services yet to be provided and unpaid wagers.
XML 58 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt, Net of Current Maturities
The table below presents long-term debt, net of current maturities, debt discounts, and issuance costs:
December 31,
(in millions)20232022
Senior Secured Credit Facilities:
Amended Revolving Credit Facility due 2027$— $— 
Amended Term Loan A Facility due 2027508.8 536.2 
Amended Term Loan B Facility due 2029985.0 995.0 
5.625% Notes due 2027
400.0 400.0 
4.125% Notes due 2029
400.0 400.0 
2.75% Convertible Notes due 2026
330.5 330.5 
Other long-term obligations173.5 156.1 
2,797.8 2,817.8 
Less: Current maturities of long-term debt(47.6)(56.2)
Less: Debt discounts(3.9)(4.6)
Less: Debt issuance costs(28.3)(35.7)
$2,718.0 $2,721.3 
Schedule of Future Minimum Repayments of Long-Term Debt
The following is a schedule of future minimum repayments of long-term debt as of December 31, 2023 (in millions):
Years ending December 31:
2024$47.6 
202538.2 
2026522.8 
2027837.0 
202810.8 
Thereafter1,341.4 
Total minimum payments$2,797.8 
Schedule Convertible Notes
The Convertible Notes consisted of the following components:
December 31,
(in millions)20232022
Liability:
Principal$330.5 $330.5 
Unamortized debt issuance costs(4.4)(6.2)
Net carrying amount$326.1 $324.3 
Schedule of Interest Expense, Net
Interest expense, net
The table below presents interest expense, net:
For the year ended December 31,
(in millions)202320222021
Interest expense$469.6 $760.1 $566.9 
Capitalized interest(4.9)(1.9)(4.1)
Interest expense, net$464.7 $758.2 $562.8 
The table below presents interest expense related to the Convertible Notes:
For the year ended December 31,
(in millions)202320222021
Coupon interest$9.1 $9.1 $9.1 
Amortization of debt discount— — 12.7 
Amortization of debt issuance costs1.7 1.7 0.9 
Convertible Notes interest expense$10.8 $10.8 $22.7 
XML 59 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Other Information and Supplemental Cash Flow Information Related to Leases Total monthly variable expenses were as follows:
For the year ended December 31,
(in millions)20222021
Variable expenses included in “General and administrative”$1.2 $18.7 
Variable expenses included in “Interest expense, net”36.4 17.1 
Total variable expenses$37.6 $35.8 
Information related to lease term and discount rate was as follows:
December 31,
20232022
Weighted-Average Remaining Lease Term
Operating leases11.2 years19.1 years
Finance leases27.3 years26.7 years
Financing obligations27.6 years27.5 years
Weighted-Average Discount Rate
Operating leases7.7 %5.8 %
Finance leases5.2 %5.2 %
Financing obligations5.2 %7.7 %
The components of lease expense were as follows:
Location on
Consolidated Statements of Operations		For the year ended December 31,
(in millions)202320222021
Operating Lease Costs
Rent expense associated with triple net operating leases (1)
General and administrative$591.1 $149.6 $454.4 
Operating lease cost (2)
Primarily General and administrative22.4 19.7 16.6 
Short-term lease costPrimarily Gaming expense81.2 74.6 64.9 
Variable lease cost (2)
Primarily Gaming expense3.6 4.3 4.3 
Total$698.3 $248.2 $540.2 
Finance Lease Costs
Interest on lease liabilities (3)
Interest expense, net$110.6 $258.4 $17.2 
Amortization of ROU assets (3)
Depreciation and amortization87.5 181.6 10.6 
Total$198.1 $440.0 $27.8 
Financing Obligation Costs
Interest on financing obligations (4)
Interest expense, net$146.6 $347.0 $416.9 
(1)For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.
For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Dayton and Mahoning Valley); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).
For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo); (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.
(2)Excludes the operating lease costs and variable lease costs pertaining to our triple net leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.
(3)For the year ended December 31, 2023, pertains to the finance lease components associated with the Pinnacle Master Lease (land).
For the year ended December 31, 2022, pertains to the finance lease components associated with the (i) PENN Master Lease; (ii) Pinnacle Master Lease; and (iii) Perryville Lease. The finance lease components contained within the PENN Master Lease and the Pinnacle Master Lease primarily consisted of the land, inclusive of the variable expense associated with Columbus and Toledo.
For the year ended December 31, 2021, pertains to the finance lease components associated with the (i) PENN Master Lease; and (ii) Perryville Lease (effective July 1, 2021). The finance lease components contained within the PENN Master Lease consisted of the land and building components associated with the operations of Dayton and Mahoning Valley.
(4)     For the year ended December 31, 2023, pertains to the components contained within the Pinnacle Master Lease (buildings) and the Morgantown Lease.
For the years ended December 31, 2022 and 2021, pertains to the components contained within the (i) PENN Master Lease (primarily buildings) inclusive of the variable expense associated with Columbus and Toledo for the financing obligation components; (ii) Pinnacle Master Lease (buildings); and (iii) Morgantown Lease.
Supplemental cash flow information related to leases was as follows:
For the year ended December 31,
(in millions)202320222021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from finance leases$110.6 $258.4 $17.2 
Operating cash flows from operating leases$609.9 $163.2 $428.3 
Financing cash flows from finance leases$47.1 $110.5 $8.5 
Non-cash lease activities:
Commencement of operating leases$3,820.4 $58.5 $96.4 
Derecognition of operating lease liabilities$307.7 $— $— 
Commencement of finance leases$33.3 $1,462.1 $106.1 
Derecognition of finance lease liabilities$2,933.6 $— $— 
Derecognition of finance obligations$1,567.8 $— $— 
Total payments made under the Triple Net Leases were as follows:
For the year ended December 31,
(in millions)202320222021
AR PENN Master Lease$284.1 $— $— 
2023 Master Lease232.8 — — 
PENN Master Lease— 480.3 475.7 
Pinnacle Master Lease339.4 334.1 328.3 
Perryville Lease— 7.8 3.9 
Meadows Lease— 24.6 24.9 
Margaritaville Lease26.2 23.8 23.5 
Greektown Lease52.2 51.3 53.1 
Morgantown Lease3.1 3.1 3.0 
Total (1)
$937.8 $925.0 $912.4 
(1)For the years ended December 31, 2022 and 2021, rent payable under the Tropicana Lease was nominal. Therefore, it has been excluded from the table above. The Tropicana Lease was terminated on September 26, 2022.

The classification of lease ROU assets was as follows:
December 31,
(in millions)20232022
Lease ROU assets
Operating leases$4,264.7 $1,068.4 
Finance leases2,041.0 5,034.9 
Total$6,305.7 $6,103.3 
Schedule of Future Minimum Lease Commitments, Operating Leases
The following is a maturity analysis of our operating leases, finance leases, and financing obligations as of December 31, 2023:
(in millions)Operating LeasesFinance LeasesFinancing Obligations
Years ending December 31:
2024$617.9 $149.3 $166.5 
2025611.1 144.7 166.5 
2026611.8 144.7 166.6 
2027614.5 144.6 166.5 
2028613.6 144.6 166.6 
Thereafter3,318.6 3,222.4 3,829.5 
Total lease payments6,387.5 3,950.3 4,662.2 
Less: Imputed interest(2,141.1)(1,847.5)(2,234.8)
Present value of future lease payments4,246.4 2,102.8 2,427.4 
Less: Current portion of lease obligations(302.3)(40.3)(41.3)
Long-term portion of lease obligations$3,944.1 $2,062.5 $2,386.1 
Schedule of Future Minimum Lease Commitments, Finance Leases
The following is a maturity analysis of our operating leases, finance leases, and financing obligations as of December 31, 2023:
(in millions)Operating LeasesFinance LeasesFinancing Obligations
Years ending December 31:
2024$617.9 $149.3 $166.5 
2025611.1 144.7 166.5 
2026611.8 144.7 166.6 
2027614.5 144.6 166.5 
2028613.6 144.6 166.6 
Thereafter3,318.6 3,222.4 3,829.5 
Total lease payments6,387.5 3,950.3 4,662.2 
Less: Imputed interest(2,141.1)(1,847.5)(2,234.8)
Present value of future lease payments4,246.4 2,102.8 2,427.4 
Less: Current portion of lease obligations(302.3)(40.3)(41.3)
Long-term portion of lease obligations$3,944.1 $2,062.5 $2,386.1 
Schedule of Future Minimum Lease Commitments, Financing Obligations
The following is a maturity analysis of our operating leases, finance leases, and financing obligations as of December 31, 2023:
(in millions)Operating LeasesFinance LeasesFinancing Obligations
Years ending December 31:
2024$617.9 $149.3 $166.5 
2025611.1 144.7 166.5 
2026611.8 144.7 166.6 
2027614.5 144.6 166.5 
2028613.6 144.6 166.6 
Thereafter3,318.6 3,222.4 3,829.5 
Total lease payments6,387.5 3,950.3 4,662.2 
Less: Imputed interest(2,141.1)(1,847.5)(2,234.8)
Present value of future lease payments4,246.4 2,102.8 2,427.4 
Less: Current portion of lease obligations(302.3)(40.3)(41.3)
Long-term portion of lease obligations$3,944.1 $2,062.5 $2,386.1 
XML 60 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Tables)
 12 Months Ended
Dec. 31, 2023
Income Tax Disclosure [Abstract]  
Schedule of Components of Deferred Tax Assets and Liabilities
The components of the Company’s deferred tax assets and liabilities were as follows:
December 31,
(in millions)20232022
Deferred tax assets:
Stock-based compensation expense$7.6 $8.1 
Accrued expenses128.6 86.1 
Financing and operating leasing obligations2,292.8 2,619.3 
Unrecognized tax benefits9.9 9.8 
Investments in and advances to unconsolidated affiliates15.2 13.0 
Discount on convertible notes0.3 0.4 
Net operating losses and tax credit carryforwards
138.4 108.2 
Capital loss carryforwards
126.1 4.5 
Interest limitation carryforwards
12.1 — 
Gross deferred tax assets2,731.0 2,849.4 
Less: Valuation allowance(210.5)(31.2)
Net deferred tax assets2,520.5 2,818.2 
Deferred tax liabilities:  
Property and equipment, not subject to the Master Leases(123.9)(99.1)
Property and equipment, subject to the Master Leases(635.0)(925.0)
Intangible assets(259.1)(263.7)
Lease right-of-use assets
(1,620.1)(1,564.3)
Net deferred tax liabilities(2,638.1)(2,852.1)
Long-term deferred tax liabilities, net$(117.6)$(33.9)
Schedule of Components of Income Before Income Tax Expense
The domestic and foreign components of income (loss) before income taxes for the years ended December 31, 2023, 2022, and 2021 were as follows:
For the year ended December 31,
(in millions)202320222021
Domestic$(382.6)$295.3 $606.0 
Foreign(117.0)(120.0)(66.9)
Total$(499.6)$175.3 $539.1 
Schedule of Provision for Income Taxes
The components of income tax benefit (expense) for the years ended December 31, 2023, 2022, and 2021 were as follows: 
For the year ended December 31,
(in millions)202320222021
Current tax expense
Federal$(20.8)$(89.0)$(100.0)
State(4.9)(15.3)(23.1)
Total current(25.7)(104.3)(123.1)
Deferred tax benefit (expense)
Federal13.2 33.7 (11.9)
State22.8 78.5 13.3 
Foreign(2.1)38.5 3.1 
Total deferred33.9 150.7 4.5 
Total income tax benefit (expense)$8.2 $46.4 $(118.6)
Schedule of Reconciliation of the Statutory Federal Income Tax Rate to the Actual Effective Income Tax Rate
The following table reconciles the statutory federal income tax rate to the actual effective income tax rate, and related amounts of income tax benefit (expense), for the years ended December 31, 2023, 2022, and 2021:
For the year ended December 31,
202320222021
(in millions, except tax rates)
Amount of pre-tax income
Federal statutory rate$105.0 $(36.8)$(113.2)
State and local income taxes, net of federal benefits16.1 (5.2)(7.7)
Tax law change— (10.8)— 
Nondeductible expenses(48.5)(7.8)(13.3)
Compensation(7.2)(6.2)6.5 
Foreign1.9 0.9 0.9 
Valuation allowance(56.4)113.4 (5.9)
Tax credits4.9 4.6 5.8 
Equity investment write-off(2.6)— 11.3 
Other(5.0)(5.7)(3.0)
Income tax benefit (expense)$8.2 $46.4 $(118.6)
Effective Tax Rate1.7 %(26.5)%22.0 %
Schedule of Reconciliation of Unrecognized Tax Benefits
A reconciliation of the beginning and ending amounts of unrecognized tax benefits is as follows:
(in millions)Unrecognized tax benefits
Unrecognized tax benefits as of January 1, 2021$36.3 
Additions based on prior year positions3.8 
Decreases due to settlements and/or reduction in reserves(0.1)
Unrecognized tax benefits as of December 31, 202140.0 
Additions based on prior year positions2.9 
Decreases due to settlements and/or reduction in reserves(0.2)
Unrecognized tax benefits as of December 31, 202242.7 
Additions based on prior year positions2.2 
Decreases due to settlements and/or reduction in reserves(1.3)
Unrecognized tax benefits as of December 31, 2023$43.6 
XML 61 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stock-Based Compensation (Tables)
 12 Months Ended
Dec. 31, 2023
Share-Based Payment Arrangement [Abstract]  
Schedule of Information on Stock Options Issued
The following table presents activity related to our stock options for the year ended December 31, 2023:
Number of Option
Shares		Weighted-Average
Exercise Price		Weighted-Average Remaining Contractual
Term
 (in years)		Aggregate
Intrinsic Value
(in millions)
Outstanding as of January 1, 2023
3,270,763 $27.89  
Granted846,291 $29.03  
Exercised(352,032)$15.07  
Forfeited(54,838)$40.24  
Outstanding as of December 31, 2023
3,710,184 $29.196.4$13.8 
Exercisable as of December 31, 2023
2,463,456 $24.675.5$13.4 
The following table presents information related to the fair value and intrinsic value of our stock options for the years ended December 31, 2023, 2022, and 2021:
For the year ended December 31,
202320222021
Weighted-average grant-date fair value of options (1)
$18.60$30.09$57.70
Aggregate intrinsic value of stock options exercised (in millions)$4.1$8.6$53.1
Fair value of stock options vested (in millions)$15.9$21.3$6.2
(1)For the year ended December 31, 2021, the combined weighted-average grant-date fair values include options rolled over under theScore Plan.
Schedule of Weighted-Average Assumptions used in Black-Scholes Option Pricing Model
The following are the weighted-average assumptions used in the Black-Scholes option-pricing model for the years ended December 31, 2023, 2022, and 2021:
For the year ended December 31,
202320222021
Risk-free interest rate3.88 %1.40 %0.46 %
Expected volatility74.85 %71.00 %75.33 %
Dividend yield (1)
— — — 
Weighted-average expected life (in years)5.15.25.2
(1)The expected dividend yield is zero, as the Company has not historically paid dividends.
Schedule of Information on Restricted Stock Awards
The following table presents activity related to our restricted stock for the year ended December 31, 2023:
With Performance ConditionsWithout Performance Conditions
 Number of 
Shares		Weighted- Average Grant Date Fair ValueNumber of 
Shares		Weighted- Average Grant Date Fair Value
Nonvested as of January 1, 2023
1,426,208 $54.681,342,400 $53.00
Granted695,724 $31.491,039,108 $28.70
Vested(225,935)$48.77(1,008,526)$45.83
Forfeited(84,826)$49.24(178,614)$40.29
Nonvested as of December 31, 2023
1,811,171 $46.981,194,368 $38.03
XML 62 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Earnings (Loss) per Share (Tables)
 12 Months Ended
Dec. 31, 2023
Earnings Per Share [Abstract]  
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
For the year ended December 31, 2023, we recorded a net loss attributable to PENN. As such, because the dilution from potential common shares was antidilutive, we used basic weighted-average common shares outstanding, rather than diluted weighted-average common shares outstanding when calculating diluted loss per share. Stock options, restricted stock,
convertible preferred shares, and convertible debt that could potentially dilute basic EPS in the future that are not included in the computation of diluted loss per share are as follows:
(in millions)For the year ended December 31, 2023
Assumed conversion of dilutive stock options 0.6 
Assumed conversion of dilutive restricted stock0.3 
Assumed conversion of convertible preferred shares0.3 
Assumed conversion of convertible debt14.1 
Schedule of Calculation of Basic and Diluted EPS
The following table sets forth the allocation of net income for the years ended December 31, 2022 and 2021 under the two-class method. For the year ended December 31, 2023, we did not utilize the two-class method due to incurring a net loss for the year.
For the year ended December 31,
(in millions)202320222021
Net income (loss) attributable to PENN Entertainment, Inc.$(490.0)$222.1 $420.8 
Net income applicable to preferred stock— 0.9 2.1 
Net income (loss) applicable to common stock$(490.0)$221.2 $418.7 
The following table presents the calculation of basic and diluted earnings (loss) per share for the Company’s common stock for the years ended December 31, 2023, 2022, and 2021:
For the year ended December 31,
(in millions, except per share data)202320222021
Calculation of basic earnings (loss) per share:
Net income (loss) applicable to common stock$(490.0)$221.2 $418.7 
Weighted-average shares outstanding - PENN Entertainment, Inc.151.5 160.6 158.6 
Weighted-average shares outstanding - Exchangeable Shares0.6 0.6 0.1 
Weighted-average common shares outstanding - basic152.1 161.2 158.7 
Basic earnings (loss) per share$(3.22)$1.37 $2.64 
Calculation of diluted earnings (loss) per share:
Net income (loss) applicable to common stock$(490.0)$221.2 $418.7 
Interest expense, net of tax (1):
Convertible Notes— 7.2 17.0 
Diluted income applicable to common stock$(490.0)$228.4 $435.7 
Weighted-average common shares outstanding - diluted152.1 176.6 175.5 
Diluted earnings (loss) per share$(3.22)$1.29 $2.48 
(1)The tax-affected rates were 21% and 22% for the years ended December 31, 2022 and 2021, respectively
Schedule of Reconciliation of the Weighted-Average Common Shares Outstanding
The following table reconciles the weighted-average common shares outstanding used in the calculation of basic EPS to the weighted-average common shares outstanding used in the calculation of diluted EPS for the years ended December 31, 2023, 2022, and 2021:
For the year ended December 31,
(in millions)202320222021
Weighted-average common shares outstanding—basic152.1 161.2 158.7 
Assumed conversion of:
Dilutive stock options— 1.2 2.3 
Dilutive restricted stock— 0.1 0.4 
Convertible debt— 14.1 14.1 
Weighted-average common shares outstanding—diluted152.1 176.6 175.5 
XML 63 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Information (Tables)
 12 Months Ended
Dec. 31, 2023
Segment Reporting [Abstract]  
Schedule of Segment Information For financial reporting purposes, we aggregate our operating segments into the following reportable segments:
LocationReal Estate Assets Lease or Ownership Structure
Northeast segment
Ameristar East ChicagoEast Chicago, IndianaPinnacle Master Lease
Hollywood Casino BangorBangor, MaineAR PENN Master Lease
Hollywood Casino at Charles Town RacesCharles Town, West VirginiaAR PENN Master Lease
Hollywood Casino ColumbusColumbus, Ohio2023 Master Lease
Hollywood Casino at GreektownDetroit, MichiganGreektown Lease
Hollywood Casino LawrenceburgLawrenceburg, IndianaAR PENN Master Lease
Hollywood Casino MorgantownMorgantown, Pennsylvania
Morgantown Lease (1)
Hollywood Casino at PENN National Race CourseGrantville, PennsylvaniaAR PENN Master Lease
Hollywood Casino PerryvillePerryville, Maryland2023 Master Lease
Hollywood Casino at The MeadowsWashington, Pennsylvania2023 Master Lease
Hollywood Casino ToledoToledo, Ohio2023 Master Lease
Hollywood Casino YorkYork, PennsylvaniaOperating Lease (not with REIT Landlord)
Hollywood Gaming at Dayton RacewayDayton, OhioAR PENN Master Lease
Hollywood Gaming at Mahoning Valley Race CourseYoungstown, OhioAR PENN Master Lease
Marquee by PENN (2)
PennsylvaniaN/A
Plainridge Park CasinoPlainville, MassachusettsPinnacle Master Lease
South segment
1st Jackpot Casino
Tunica, MississippiAR PENN Master Lease
Ameristar VicksburgVicksburg, MississippiPinnacle Master Lease
Boomtown BiloxiBiloxi, MississippiAR PENN Master Lease
Boomtown Bossier CityBossier City, LouisianaPinnacle Master Lease
Boomtown New OrleansNew Orleans, LouisianaPinnacle Master Lease
Hollywood Casino Gulf CoastBay St. Louis, MississippiAR PENN Master Lease
Hollywood Casino TunicaTunica, MississippiAR PENN Master Lease
L’Auberge Baton RougeBaton Rouge, LouisianaPinnacle Master Lease
L’Auberge Lake CharlesLake Charles, LouisianaPinnacle Master Lease
Margaritaville Resort CasinoBossier City, LouisianaMargaritaville Lease
West segment
Ameristar Black HawkBlack Hawk, ColoradoPinnacle Master Lease
Cactus Petes and HorseshuJackpot, NevadaPinnacle Master Lease
M Resort Spa CasinoHenderson, Nevada2023 Master Lease
Zia Park CasinoHobbs, New MexicoAR PENN Master Lease
Midwest segment
Ameristar Council BluffsCouncil Bluffs, IowaPinnacle Master Lease
Argosy Casino Alton (3)
Alton, IllinoisAR PENN Master Lease
Argosy Casino RiversideRiverside, MissouriAR PENN Master Lease
Hollywood Casino AuroraAurora, Illinois2023 Master Lease
Hollywood Casino JolietJoliet, Illinois2023 Master Lease
Hollywood Casino at Kansas Speedway (4)
Kansas City, KansasOwned - Joint Venture
Hollywood Casino St. LouisMaryland Heights, MissouriAR PENN Master Lease
Prairie State Gaming (2)
IllinoisN/A
River City CasinoSt. Louis, MissouriPinnacle Master Lease
(1)Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.
(2)VGT route operations.
(3)The riverboat is owned by us and not subject to the AR PENN Master Lease.
(4)Pursuant to a joint venture with NASCAR Holdings LLC (“NASCAR”) and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.
The following table highlights our revenues and Adjusted EBITDAR for each reportable segment and reconciles Adjusted EBITDAR on a consolidated basis to net income (loss).
 For the year ended December 31,
(in millions)202320222021
Revenues:   
Northeast segment$2,738.4 $2,695.9 $2,552.4 
South segment1,216.4 1,314.2 1,322.2 
West segment528.5 581.9 521.4 
Midwest segment1,172.6 1,159.6 1,102.7 
Interactive segment718.8 663.1 432.9 
Other (1)
20.2 21.3 10.6 
Intersegment eliminations (2)
(32.0)(34.3)(37.2)
Total$6,362.9 $6,401.7 $5,905.0 
Adjusted EBITDAR (3):
Northeast segment$831.0 $842.5 $848.4 
South segment494.1 548.1 587.0 
West segment204.2 220.1 195.0 
Midwest segment496.6 501.2 500.1 
Interactive segment(402.5)(74.9)(35.4)
Other (1)
(110.8)(97.6)(100.7)
Total (3)
1,512.6 1,939.4 1,994.4 
Other operating benefits (costs) and other income (expenses):
Rent expense associated with triple net operating leases (4)
(591.1)(149.6)(454.4)
Stock-based compensation(85.9)(58.1)(35.1)
Cash-settled stock-based awards variance13.8 15.5 (1.2)
Loss on disposal of assets(0.1)(7.9)(1.1)
Contingent purchase price(1.9)0.6 (1.9)
Pre-opening expenses (5)
— (4.1)(5.4)
Depreciation and amortization(435.1)(567.5)(344.5)
Impairment losses (6)
(130.6)(118.2)— 
Insurance recoveries, net of deductible charges13.9 10.7 — 
Non-operating items of equity method investments (7)
(7.4)(7.9)(7.7)
Interest expense, net(464.7)(758.2)(562.8)
Interest income40.3 18.3 1.1 
Loss on disposal of Barstool (8)
(923.2)— — 
Gain on Barstool Acquisition, net (9)
83.4 — — 
Gain on REIT transactions, net (10)
500.8 — — 
Loss on early extinguishment of debt— (10.4)— 
Other (5)(11)
(24.4)(127.3)(42.3)
Income (loss) before income taxes(499.6)175.3 539.1 
Income tax benefit (expense)8.2 46.4 (118.6)
Net income (loss)$(491.4)$221.7 $420.5 
(1)The Other category consists of the Company’s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston, and Valley Race Park, the Company’s joint venture interests in Freehold Raceway, and our management contract for Retama Park Racetrack. The Other category also includes corporate overhead costs, which consist of certain expenses, such as: payroll, professional fees, travel expenses and other general and
administrative expenses that do not directly relate or have not otherwise been allocated. Corporate overhead costs were $106.7 million, $98.5 million, and $103.3 million for the years ended December 31, 2023, 2022, and 2021, respectively.
(2)Primarily represents the elimination of intersegment revenues associated with our retail sportsbooks, which are operated by PENN Interactive.
(3)We define Adjusted EBITDAR as earnings before interest expense, net, interest income, income taxes, depreciation and amortization, rent expense associated with triple net operating leases (see footnote (4) below), stock-based compensation, debt extinguishment charges, impairment losses, insurance recoveries, net of deductible charges, changes in the estimated fair value of our contingent purchase price obligations, gain or loss on disposal of assets, the difference between budget and actual expense for cash-settled stock-based awards, pre-opening expenses; loss on disposal of a business; non-cash gains/losses associated with REIT transactions; non-cash gains/losses associated with partial and step acquisitions as measured in accordance with ASC 805 “Business Combinations”; and other. Adjusted EBITDAR is also inclusive of income or loss from unconsolidated affiliates, with our share of non-operating items (see footnote (7) below) added back for Barstool and our Kansas Entertainment joint venture.
(4)For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.
For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Dayton and Mahoning Valley); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).
For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo); (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.
(5)During the first quarter of 2021, acquisition costs were included within pre-opening and acquisition costs. Beginning with the quarter ended June 30, 2021, acquisition costs are presented as part of other expenses.
(6)For the years ended December 31, 2023 and 2022, amounts relate to impairment charges in our Northeast segment of $130.6 million and $116.4 million, respectively. See Note 9, “Goodwill and Other Intangible Assets.”
(7)Consists principally of interest expense, net, income taxes, depreciation and amortization, and stock-based compensation expense associated with Barstool prior to us acquiring the remaining 64% of Barstool common stock (see Note 6, “Acquisitions and Dispositions”) and our Kansas Entertainment joint venture.
(8)Relates to the loss incurred on the sale of 100% of the outstanding shares of Barstool which was completed on August 8, 2023. See Note 6, “Acquisitions and Dispositions.”
(9)Includes a gain of $66.5 million associated with Barstool related to remeasurement of the equity investment immediately prior to the acquisition date of February 17, 2023 and a gain of $16.9 million related to the acquisition of the remaining 64% of Barstool common stock. See Note 6, “Acquisitions and Dispositions.”
(10)Upon the execution of the February 21, 2023 AR PENN Master Lease and the 2023 Master Lease, both effective January 1, 2023, we recognized a gain of $500.8 million as a result of the reclassification and remeasurement of lease components. See Note 12, “Leases.”
(11)For the year ended December 31, 2023, primarily relates to unrealized holding losses on our equity securities of $6.4 million and non-recurring acquisition and transaction costs of $25.0 million, partially offset by dividend income received. See Note 19, “Fair Value Measurements.”
For the year ended December 31, 2022, primarily relates to unrealized holding losses on our equity securities of $69.9 million and non-recurring acquisition and transaction costs of $52.1 million. See Note 19, “Fair Value Measurements.”
For the year ended December 31, 2021, primarily relates to realized and unrealized losses on our equity securities of $24.9 million, non-recurring acquisition and transaction costs of $43.1 million, offset by a gain on our equity method investment of $29.9 million. See Note 19, “Fair Value Measurements” and Note 7, “Investments in and Advances to Unconsolidated Affiliates.”
The table below presents capital expenditures by segment:
 For the year ended December 31,
(in millions)202320222021
Capital expenditures:   
Northeast segment$113.7 $110.6 $144.8 
South segment93.0 70.7 39.0 
West segment30.3 11.5 8.5 
Midwest segment73.6 35.8 19.8 
Interactive segment33.2 19.7 6.3 
Other16.2 15.1 25.7 
Total capital expenditures$360.0 $263.4 $244.1 
The table below presents investment in and advances to unconsolidated affiliates and total assets by segment:
(in millions)NortheastSouthWestMidwestInteractive
Other (1)
Total
Balance sheet as of December 31, 2023
Investment in and advances to unconsolidated affiliates $— $— $— $80.8 $— $4.1 $84.9 
Total assets$1,827.4 $1,244.5 $388.6 $1,241.1 $2,549.9 $8,812.7 $16,064.2 
Balance sheet as of December 31, 2022
Investment in and advances to unconsolidated affiliates $0.1 $— $— $81.5 $160.9 $6.1 $248.6 
Total assets$2,231.8 $1,191.9 $372.4 $1,305.5 $4,233.7 $8,166.8 $17,502.1 
Balance sheet as of December 31, 2021
Investment in and advances to unconsolidated affiliates$0.1 $— $— $83.8 $164.4 $6.8 $255.1 
Total assets$2,283.6 $1,224.6 $394.8 $1,215.8 $2,618.3 $9,135.0 $16,872.1 
(1)The real estate assets subject to the Master Leases, which are classified as either property and equipment, operating lease ROU assets, or finance lease ROU assets, are included within the Other category.
XML 64 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Carrying Amounts and Estimated Fair Values by Input Level
The carrying amounts and estimated fair values by input level of the Company’s financial instruments were as follows:
December 31, 2023
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Cash and cash equivalents$1,071.8 $1,071.8 $1,071.8 $— $— 
Equity securities$10.7 $10.7 $10.7 $— $— 
Available-for-sale debt securities$24.2 $24.2 $— $— $24.2 
Held-to-maturity securities$6.7 $6.7 $— $6.7 $— 
Promissory notes$7.9 $7.9 $— $7.9 $— 
Financial liabilities:
Long-term debt
Amended Credit Facilities$1,471.7 $1,483.5 $1,483.5 $— $— 
5.625% Notes
$399.7 $388.0 $388.0 $— $— 
4.125% Notes
$394.6 $340.0 $340.0 $— $— 
Convertible Notes$326.1 $427.6 $427.6 $— $— 
Other long-term obligations$173.5 $172.1 $— $18.0 $154.1 
Other liabilities$79.0 $78.9 $— $2.7 $76.2 
December 31, 2022
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Cash and cash equivalents$1,624.0 $1,624.0 $1,624.0 $— $— 
Equity securities$17.1 $17.1 $— $17.1 $— 
Held-to-maturity securities$6.7 $6.7 $— $6.7 $— 
Promissory notes$7.9 $7.9 $— $7.9 $— 
Financial liabilities:
Long-term debt
Amended Credit Facilities$1,503.6 $1,514.7 $1,514.7 $— $— 
5.625% Notes
$399.7 $371.0 $371.0 $— $— 
4.125% Notes
$393.8 $327.0 $327.0 $— $— 
Convertible Notes$324.3 $550.8 $550.8 $— $— 
Other long-term obligations$156.1 $154.4 $— $36.4 $118.0 
Other liabilities$9.9 $9.6 $— $2.4 $7.2 
Puts and calls related to certain Barstool shares$0.4 $0.4 $— $0.4 $— 
Summary of the Changes in Fair Value of Level 3 Assets and Liabilities
The following table summarizes the changes in fair value of our Level 3 assets and liabilities measured on a recurring basis:
(in millions)Other Assets and Liabilities
Balance as of January 1, 2021
$7.3 
Additions75.5 
Interest17.9 
Payments(1.7)
Included in earnings (1)
1.9 
Balance as of December 31, 2021
100.9 
Interest27.6 
Payments(2.7)
Included in loss (1)
(0.6)
Balance as of December 31, 2022
125.2 
Additions90.0 
Interest36.1 
Payments(2.9)
Included in loss and other comprehensive loss (1)(2)
6.1 
Balance as of December 31, 2023
$254.5 
(1)The expense is included in “General and administrative” within our Consolidated Statements of Operations.
(2)Includes unrealized gains and losses on debt securities within our Consolidated Statements of Comprehensive Income (Loss).
Schedule of the Assets Measured at Fair Value on a Non-Recurring Basis
The following table sets forth the assets measured at fair value on a non-recurring basis as of December 31, 2023 and 2022.
(in millions)Valuation DateValuation TechniqueLevel 1Level 2Level 3Total BalanceTotal 
Reduction in
Fair Value
Recorded
Goodwill10/1/2023Discounted cash flow and market approach$— $— $— $— $30.0 
Gaming licenses10/1/2023Discounted cash flow$— $— $130.0 $130.0 $100.6 
Gaming licenses10/1/2022Discounted cash flow$— $— $74.0 $74.0 $13.6 
Goodwill (1)
9/30/2022Discounted cash flow and market approach$— $— $30.0 $30.0 $37.4 
Gaming licenses (1)
9/30/2022Discounted cash flow$— $— $101.0 $101.0 $65.4 
(1)During the third quarter of 2022, we identified an indicator of impairment on our goodwill and other intangible assets. See Note 9, “Goodwill and Other Intangible Assets” for more information.
Summary of Significant Unobservable Inputs used in Fair Value Calculations
The following table summarizes the significant unobservable inputs used in calculating fair value for our Level 3 assets and liabilities on a recurring basis as of December 31, 2023:
 Valuation TechniqueUnobservable InputDiscount Rate
Available-for-sale debt securitiesDiscounted cash flowDiscount rate35.0%
Other long-term obligationDiscounted cash flowDiscount rate27.0%
Contingent purchase price - Plainridge Park CasinoDiscounted cash flowDiscount rate6.7%
As discussed in Note 9, “Goodwill and Other Intangible Assets,” we recorded impairment on our goodwill at the Greektown reporting unit and on our gaming licenses associated with Greektown, PNRC, and Ameristar East Chicago, which are indefinite-lived intangible assets, as a result of our 2023 annual assessment for impairment. Additionally, we recorded impairments on our goodwill and gaming licenses associated with Greektown as a result of the third quarter of 2022 interim assessment for impairment. Our annual assessment for impairment as of October 1, 2022 resulted in an additional impairment charge associated with our gaming license at PNRC. The following table presents quantitative information about the significant unobservable inputs used in the fair value measurements of other indefinite-lived intangible assets as of the valuation date below:
(in millions)Fair ValueValuation TechniqueUnobservable InputRange or Amount
As of December 31, 2023
Gaming licenses$130.0 Discounted cash flowDiscount rate
12.5% - 13.0%
Long-term revenue growth rate2.0 %
As of December 31, 2022
Gaming licenses$74.0 Discounted cash flowDiscount rate13.0 %
Long-term revenue growth rate2.0 %
As of September 30, 2022
Gaming licenses$101.0 Discounted cash flowDiscount rate13.0 %
Long-term revenue growth rate2.0 %
XML 65 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Organization and Basis of Presentation (Details)
member in Millions
Dec. 31, 2023
jurisdiction
property
member
state
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Number of properties the entity owned, managed, or had ownership interests | property 43
Number of states in which entity operates | state 20
Number of states with live sports betting in which the entity operates 18
Number of states with casino play 5
Number of members | member 29
XML 66 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Segment Information (Details)
 12 Months Ended
Dec. 31, 2023
segment
property
Aug. 08, 2023
Feb. 17, 2023
Segment Information      
Number of reportable segments 5    
Kansas Entertainment      
Segment Information      
Ownership interest 50.00%    
Barstool Acquisition      
Segment Information      
Ownership interest before acquisition     36.00%
Business acquisition, percentage of voting interests acquired     64.00%
Acquire additional   100.00% 100.00%
Jackpot, Nevada      
Segment Information      
Number of facilities the entity owned, managed, or had ownership interests in | property 2    
Number of operating segments 1    
XML 67 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Concentration of Credit Risk and Receivables (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Provision for credit losses $ (4.2) $ (8.5)
Accounts receivable, net 319.0 247.0
Markers and returned checks    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross 14.3 13.1
Payment processors, credit card, and other advances to customers    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross 117.2 80.2
Receivables from ATM and cash kiosk transactions    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross 39.3 26.1
Hotel and banquet    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross 4.9 4.7
Racing settlements    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross 10.2 8.0
Online gaming and licensing receivables from third party operators, including taxes    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross 77.4 62.7
Media receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross 16.0 15.0
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables, gross $ 43.9 $ 45.7
XML 68 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Property and Equipment (Details)
Dec. 31, 2023
Land improvements  
Estimated useful lives of property and equipment  
Useful lives 15 years
Buildings and improvements | Minimum  
Estimated useful lives of property and equipment  
Useful lives 5 years
Buildings and improvements | Maximum  
Estimated useful lives of property and equipment  
Useful lives 31 years
Vessels | Minimum  
Estimated useful lives of property and equipment  
Useful lives 10 years
Vessels | Maximum  
Estimated useful lives of property and equipment  
Useful lives 31 years
Furniture, fixtures, and equipment | Minimum  
Estimated useful lives of property and equipment  
Useful lives 1 year
Furniture, fixtures, and equipment | Maximum  
Estimated useful lives of property and equipment  
Useful lives 31 years
XML 69 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Revenue Recognition (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue from External Customer [Line Items]      
Total complimentaries associated with gaming contracts $ 366.9 $ 360.1 $ 309.3
Revenue recognized 21.6 10.7 8.2
Loyalty credit obligation      
Revenue from External Customer [Line Items]      
Customer-related liabilities, current $ 33.1 39.3  
Contract with customer, term 6 months    
Advance payments on goods and services yet to be provided or unpaid wagers      
Revenue from External Customer [Line Items]      
Customer-related liabilities $ 192.6 125.8  
Virtual playing credits      
Revenue from External Customer [Line Items]      
Redemption period over which revenue is recognized one day    
Food and beverage      
Revenue from External Customer [Line Items]      
Total complimentaries associated with gaming contracts $ 215.5 209.5 173.7
Hotel      
Revenue from External Customer [Line Items]      
Total complimentaries associated with gaming contracts 139.0 138.3 125.4
Other      
Revenue from External Customer [Line Items]      
Total complimentaries associated with gaming contracts 12.4 12.3 $ 10.2
Online sports betting and related iGaming market access      
Revenue from External Customer [Line Items]      
Customer-related liabilities, long-term $ 39.0 $ 46.5  
XML 70 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Advertising (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]      
Marketing and advertising expense $ 173.3 $ 94.8 $ 88.2
XML 71 R54.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Gaming and Racing Taxes (Details) - USD ($)
$ in Billions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]      
Gaming taxes $ 2.3 $ 2.2 $ 2.0
XML 72 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Stock-Based Compensation (Details)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]      
Dividend yield 0.00% 0.00% 0.00%
XML 73 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Guarantees and Indemnifications (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2023
Barstool Acquisition    
Disaggregation of Revenue [Line Items]    
Liabilities associated with this indemnity $ 70.0 $ 70.0
XML 74 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Hurricane Laura - Narrative (Details) - Hurricane Laura
$ in Millions
 12 Months Ended
Aug. 27, 2020
week
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Unusual or Infrequent Item, or Both [Line Items]      
Number of weeks of property closure | week 2    
Received from our insurers proceeds   $ 13.9 $ 39.4
Costs related to our policy claim   13.9 $ 10.7
Business interruption insurance final proceeds   $ 19.6  
XML 75 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Hurricane Laura - Summary of Financial Impact of Hurricane Laura (Details) - Hurricane Laura - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Unusual or Infrequent Item, or Both [Line Items]    
Insurance proceeds related to property damage received through the end of the period $ 100.8 $ 86.9
Insurance proceeds related to business interruption received through the end of the period 19.6 0.0
Deductible 15.0 15.0
Coinsurance 2.5 2.5
Clean-up, restoration, and other costs 52.8 52.8
Fixed asset write-off 23.2 23.2
Inventory write-off $ 0.2 $ 0.2
XML 76 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Revenue Disaggregation (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disaggregation of Revenue [Line Items]      
Total revenues $ 6,362.9 $ 6,401.7 $ 5,905.0
Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 4,905.8 5,201.7 4,945.3
Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 410.9 396.7 323.3
Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 247.3 262.0 231.1
Other      
Disaggregation of Revenue [Line Items]      
Total revenues 798.9 541.3 405.3
Advertising | Barstool Acquisition      
Disaggregation of Revenue [Line Items]      
Total revenues 105.8    
Retail | Barstool Acquisition      
Disaggregation of Revenue [Line Items]      
Total revenues 29.8    
Operating segments | Northeast segment      
Disaggregation of Revenue [Line Items]      
Total revenues 2,738.4 2,695.9 2,552.4
Operating segments | Northeast segment | Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 2,451.4 2,434.0 2,344.2
Operating segments | Northeast segment | Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 144.0 132.4 103.3
Operating segments | Northeast segment | Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 55.3 43.4 28.1
Operating segments | Northeast segment | Other      
Disaggregation of Revenue [Line Items]      
Total revenues 87.7 86.1 76.8
Operating segments | South segment      
Disaggregation of Revenue [Line Items]      
Total revenues 1,216.4 1,314.2 1,322.2
Operating segments | South segment | Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 950.3 1,050.7 1,080.4
Operating segments | South segment | Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 132.1 126.8 110.6
Operating segments | South segment | Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 93.7 96.3 93.3
Operating segments | South segment | Other      
Disaggregation of Revenue [Line Items]      
Total revenues 40.3 40.4 37.9
Operating segments | West segment      
Disaggregation of Revenue [Line Items]      
Total revenues 528.5 581.9 521.4
Operating segments | West segment | Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 376.5 387.6 352.7
Operating segments | West segment | Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 71.8 80.3 69.0
Operating segments | West segment | Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 61.0 89.0 80.1
Operating segments | West segment | Other      
Disaggregation of Revenue [Line Items]      
Total revenues 19.2 25.0 19.6
Operating segments | Midwest segment      
Disaggregation of Revenue [Line Items]      
Total revenues 1,172.6 1,159.6 1,102.7
Operating segments | Midwest segment | Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 1,046.5 1,045.9 1,009.6
Operating segments | Midwest segment | Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 59.9 53.7 39.4
Operating segments | Midwest segment | Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 37.3 33.3 29.6
Operating segments | Midwest segment | Other      
Disaggregation of Revenue [Line Items]      
Total revenues 28.9 26.7 24.1
Operating segments | Interactive      
Disaggregation of Revenue [Line Items]      
Total revenues 718.8 663.1 432.9
Tax gross up 390.4 251.6 180.2
Operating segments | Interactive | Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 81.1 283.5 158.4
Operating segments | Interactive | Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 0.0 0.0 0.0
Operating segments | Interactive | Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 0.0 0.0 0.0
Operating segments | Interactive | Other      
Disaggregation of Revenue [Line Items]      
Total revenues 637.7 379.6 274.5
Other      
Disaggregation of Revenue [Line Items]      
Total revenues 20.2 21.3 10.6
Other | Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 0.0 0.0 0.0
Other | Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 3.1 3.5 1.0
Other | Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 0.0 0.0 0.0
Other | Other      
Disaggregation of Revenue [Line Items]      
Total revenues 17.1 17.8 9.6
Intersegment eliminations      
Disaggregation of Revenue [Line Items]      
Total revenues (32.0) (34.3) (37.2)
Intersegment eliminations | Gaming      
Disaggregation of Revenue [Line Items]      
Total revenues 0.0 0.0 0.0
Intersegment eliminations | Food and beverage      
Disaggregation of Revenue [Line Items]      
Total revenues 0.0 0.0 0.0
Intersegment eliminations | Hotel      
Disaggregation of Revenue [Line Items]      
Total revenues 0.0 0.0 0.0
Intersegment eliminations | Other      
Disaggregation of Revenue [Line Items]      
Total revenues $ (32.0) $ (34.3) $ (37.2)
XML 77 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisitions and Dispositions - Narrative (Details)
 2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 17, 2023
USD ($)
$ / shares
shares
Oct. 19, 2021
USD ($)
$ / shares
shares
Aug. 01, 2021
USD ($)
Jul. 01, 2021
USD ($)
May 11, 2021
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2023
USD ($)
Aug. 07, 2023
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Aug. 08, 2023
$ / shares
Feb. 24, 2022
$ / shares
Feb. 23, 2022
$ / shares
Aug. 23, 2021
$ / shares
Feb. 22, 2021
$ / shares
Business Acquisition [Line Items]                                  
Goodwill           $ 2,822,500,000     $ 2,822,500,000 $ 2,695,100,000 $ 2,689,500,000 $ 2,822,500,000          
Gain on investments                       29,900,000          
Common stock, par value (in dollars per share) | $ / shares                           $ 0.01 $ 0.01    
Gain on disposition of business                   (923,200,000) 0 0          
Acquisition and transaction related costs                   $ 25,000,000 $ 52,100,000 $ 43,100,000          
Exchangeable Shares                                  
Business Acquisition [Line Items]                                  
Business combination, consideration transferred, equity interests issued and issuable (in shares) | shares                     0            
Common stock, par value (in dollars per share) | $ / shares                   $ 0.01 $ 0.01            
Barstool Sports, Inc | Disposal Group, Disposed of by Sale, Not Discontinued Operations                                  
Business Acquisition [Line Items]                                  
Disposal group, percentage of ownership interest sold                         100.00%        
Cash consideration per share (in dollars per share) | $ / shares                         $ 1        
Right to receive gross proceeds, percent                         50.00%        
Pre-tax non-cash loss             $ 923,200,000                    
Minimum | Barstool Sports, Inc | Disposal Group, Disposed of by Sale, Not Discontinued Operations                                  
Business Acquisition [Line Items]                                  
Goodwill and intangible assets write offs             714,800,000                    
Perryville Lease                                  
Business Acquisition [Line Items]                                  
Purchase option agreement, initial annual rent If purchased       $ 7,800,000                          
Hollywood Casino Perryville                                  
Business Acquisition [Line Items]                                  
Purchase price       12,700,000                          
Goodwill       9,200,000                          
Assets acquired and liabilities assumed       $ 8,300,000                          
Useful life       2 years                          
Purchase option agreement, purchase price       $ 39,400,000                          
Property and equipment       8,200,000                          
Net revenue                 46,900,000                
Net income (loss)                 $ 2,500,000                
Customer-Related Intangible Assets | Hollywood Casino Perryville                                  
Business Acquisition [Line Items]                                  
Other intangible assets       $ 1,000,000                          
HitPoint Inc. And Lucky Point Inc.                                  
Business Acquisition [Line Items]                                  
Business acquisition, percentage of voting interests acquired         100.00%                        
Purchase price         $ 12,700,000                        
Cash consideration         6,200,000                        
Business combination, consideration transferred, equity interests issued and issuable         3,500,000                        
Contingent consideration (up to)         $ 3,000,000                        
Business combination, contingent consideration, liability, annual installments payable, year         3 years                        
Goodwill         $ 8,800,000                        
HitPoint Inc. And Lucky Point Inc. | Computer Software, Intangible Asset                                  
Business Acquisition [Line Items]                                  
Assets acquired and liabilities assumed         $ 4,000,000                        
Useful life         5 years                        
Barstool Acquisition                                  
Business Acquisition [Line Items]                                  
Business acquisition, percentage of voting interests acquired 64.00%                                
Purchase price $ 405,500,000                                
Cash consideration 315,300,000                                
Goodwill 231,900,000                                
Property and equipment 3,800,000                                
Net revenue               $ 99,200,000                  
Net income (loss)               $ (23,900,000)                  
Gain on investments $ 66,500,000                                
Common stock, par value (in dollars per share) | $ / shares $ 0.01                                
Business acquisition, equity interest Issued or issuable (in shares) | shares 2,442,809                                
Fair value of investment $ 171,100,000                                
Liabilities incurred on acquisition $ 23,800,000                                
Ownership interest before acquisition 36.00%                                
Acquire additional 100.00%                       100.00%        
Business combination, fair value $ 660,000,000                                
Gain on disposition of business $ 16,900,000                                
Goodwill tax deductible amount                   $ 0              
Goodwill, percent of net assets acquired                   35.10%              
Liabilities associated with this indemnity             $ 70,000,000     $ 70,000,000              
Barstool Acquisition | Accrued Liabilities                                  
Business Acquisition [Line Items]                                  
Liabilities associated with this indemnity                   35,000,000              
Barstool Acquisition | Other Noncurrent Liabilities                                  
Business Acquisition [Line Items]                                  
Liabilities associated with this indemnity                   $ 35,000,000              
Barstool Acquisition | Minimum                                  
Business Acquisition [Line Items]                                  
Useful life 2 years                                
Barstool Acquisition | Maximum                                  
Business Acquisition [Line Items]                                  
Useful life 5 years                                
Sam Houston Race Park and Valley Race Park                                  
Business Acquisition [Line Items]                                  
Business acquisition, percentage of voting interests acquired     50.00%                            
Purchase price     $ 57,800,000                            
Cash consideration     42,000,000                            
Business combination, consideration transferred, equity interests issued and issuable     15,800,000                            
Gain on investments     $ 29,900,000                            
theScore                                  
Business Acquisition [Line Items]                                  
Business acquisition, percentage of voting interests acquired   100.00%                              
Purchase price   $ 2,100,000,000                              
Cash consideration   922,800,000                              
Net revenue           7,500,000                      
Net income (loss)           $ (11,900,000)                      
Gain on investments   $ 2,900,000                              
Business acquisition, share price | $ / shares   $ 17.00                              
Common stock, par value (in dollars per share) | $ / shares                               $ 0.01 $ 0.01
Fair value of investment   $ 58,900,000                              
theScore | Common Stock                                  
Business Acquisition [Line Items]                                  
Business combination, consideration transferred, equity interests issued and issuable (in shares) | shares   0.2398                              
Common stock, par value (in dollars per share) | $ / shares   $ 0.01                              
Business acquisition, equity interest Issued or issuable (in shares) | shares   12,319,340                              
theScore | Exchangeable Shares                                  
Business Acquisition [Line Items]                                  
Business combination, consideration transferred, equity interests issued and issuable   $ 1,000,000,000                              
Business combination, consideration transferred, equity interests issued and issuable (in shares) | shares   0.2398                              
Business acquisition, equity interest Issued or issuable (in shares) | shares   697,539                              
Exchange ratio   1                              
Hitpoint, Perryville, Sam Houston And theScore                                  
Business Acquisition [Line Items]                                  
Business acquisition, percentage of voting interests acquired           50.00%     50.00%     50.00%          
Net income (loss)                       $ 51,000,000          
Acquisition and transaction related costs                       $ 77,100,000          
XML 78 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisitions and Dispositions - Schedule of Allocation of Purchase Price (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Feb. 17, 2023
Dec. 31, 2022
Dec. 31, 2021
Business Acquisition [Line Items]        
Goodwill $ 2,695.1   $ 2,689.5 $ 2,822.5
Barstool Acquisition        
Business Acquisition [Line Items]        
Cash and cash equivalents   $ 10.1    
Accounts receivable   44.8    
Inventory   25.2    
Other current assets   5.0    
Lease right-of-use assets   13.5    
Property and equipment   3.8    
Goodwill   231.9    
Other long-term assets   18.7    
Total assets   845.0    
Accounts payable, accrued expenses and other current liabilities   38.7    
Deferred income taxes   115.9    
Other long-term liabilities   30.4    
Total liabilities   185.0    
Net assets acquired   660.0    
Barstool Acquisition | Other tradenames and brands        
Business Acquisition [Line Items]        
Other intangible assets   29.0    
Barstool Acquisition | Customer relationships        
Business Acquisition [Line Items]        
Other intangible assets   11.0    
Barstool Acquisition | Barstool tradename        
Business Acquisition [Line Items]        
Other intangible assets   420.0    
Barstool Acquisition | Advertising relationships        
Business Acquisition [Line Items]        
Other intangible assets   $ 32.0    
XML 79 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisitions and Dispositions - Schedule of Major Classes of Assets and Liabilities Disposed (Details) - Barstool Sports, Inc - Disposal Group, Disposed of by Sale, Not Discontinued Operations
$ in Millions
Aug. 08, 2023
USD ($)
Current assets  
Cash and cash equivalents $ 50.9
Accounts receivable, net 53.5
Inventory, net 21.9
Other current assets 6.4
Total current assets 132.7
Property and equipment, net 8.8
Goodwill 231.9
Other intangible assets, net 482.9
Lease right-of-use assets 21.4
Other assets 21.0
Total assets 898.7
Current liabilities  
Accounts payable 11.1
Accrued expenses and other current liabilities 23.1
Total current liabilities 34.2
Other long-term liabilities 19.9
Total liabilities $ 54.1
XML 80 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisitions and Dispositions - Actual and Pro Forma Financial Results (Details) - Hitpoint, Perryville, Sam Houston And theScore
$ in Millions
 12 Months Ended
Dec. 31, 2021
USD ($)
Pro forma financial results  
Revenues $ 5,978.0
Net income $ 347.6
XML 81 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments in and Advances to Unconsolidated Affiliates - Investment in Barstool Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
 1 Months Ended 6 Months Ended
Feb. 29, 2020
Aug. 23, 2021
Dec. 31, 2023
Dec. 31, 2022
Feb. 24, 2022
Feb. 23, 2022
Schedule of Equity Method Investments [Line Items]            
Common stock, par value (in dollars per share)         $ 0.01 $ 0.01
Series D Preferred Stock            
Schedule of Equity Method Investments [Line Items]            
Stock issuance/offerings ( in shares) 883 43        
Preferred stock, par value (in dollars per share) $ 0.01   $ 0.01 $ 0.01    
Barstool Sports, Inc            
Schedule of Equity Method Investments [Line Items]            
Common stock, par value (in dollars per share) $ 0.0001          
Investment balance       $ 160.9    
Barstool Sports, Inc            
Schedule of Equity Method Investments [Line Items]            
Investment acquired, percent 36.00%          
Investment acquired, percent, delayed basis 1.00%          
Investment purchase price $ 161.2          
Investment purchase price, cash 135.0          
Barstool Sports investment $ 23.1          
XML 82 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments in and Advances to Unconsolidated Affiliates - Kansas Joint Venture Narrative (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]      
Return on investment from unconsolidated affiliates $ 33.3 $ 33.8 $ 31.8
Kansas Entertainment      
Schedule of Equity Method Investments [Line Items]      
Investment balance 80.8 81.5  
Return on investment from unconsolidated affiliates $ 33.3 $ 33.8 $ 31.8
XML 83 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments in and Advances to Unconsolidated Affiliates - Schedule of Summary Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Summary financial information      
Current assets $ 1,659.0 $ 2,013.4  
Current liabilities 1,490.0 1,158.7  
Revenues 6,362.9 6,401.7 $ 5,905.0
Operating expenses 7,053.1 5,427.7 4,845.4
Operating income (loss) (690.2) 974.0 1,059.6
Net income (loss) (491.4) 221.7 420.5
Net income (loss) attributable to PENN Entertainment, Inc. (490.0) 222.1 420.8
Kansas Entertainment      
Summary financial information      
Current assets 24.1 21.1  
Long-term assets 144.0 142.4  
Current liabilities 21.0 15.0  
Revenues 170.8 161.9 149.5
Operating expenses 105.6 99.0 88.7
Operating income (loss) 65.2 62.9 60.8
Net income (loss) 65.2 62.9 60.8
Net income (loss) attributable to PENN Entertainment, Inc. $ 32.6 $ 31.5 $ 30.4
XML 84 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments in and Advances to Unconsolidated Affiliates - Texas and New Jersey Joint Ventures (Details) - USD ($)
$ in Millions
 12 Months Ended
Aug. 01, 2021
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Jul. 31, 2021
Schedule of Equity Method Investments [Line Items]          
Gain on investments   $ 29.9      
Sam Houston Race Park and Valley Race Park          
Schedule of Equity Method Investments [Line Items]          
Gain on investments $ 29.9        
Sam Houston Race Park and Valley Race Park          
Schedule of Equity Method Investments [Line Items]          
Ownership interest 50.00%   50.00%   50.00%
Freehold Raceway          
Schedule of Equity Method Investments [Line Items]          
Ownership interest     50.00% 50.00%  
XML 85 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Property and Equipment - Property and Equipment, Net (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Property, Plant and Equipment [Line Items]      
Property and equipment, net $ 3,514.0   $ 4,515.5
PENN Master Lease      
Property, Plant and Equipment [Line Items]      
Property and equipment, net   $ 1,100.0  
Property and equipment - Not Subject to Master Leases      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 3,000.7   2,735.6
Less: Accumulated depreciation (1,813.7)   (1,708.3)
Property and equipment, net 1,187.0   1,027.3
Land and improvements      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 137.2   137.1
Building, vessels, and improvements      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 323.2   324.6
Furniture, fixtures, and equipment      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 1,846.3   1,753.6
Leasehold improvements      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 521.2   353.5
Construction in progress      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 172.8   166.8
Property and equipment - Subject to Master Leases      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 3,018.4   5,163.2
Less: Accumulated depreciation (691.4)   (1,675.0)
Property and equipment, net 2,327.0   3,488.2
Land and improvements      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 1,427.1   1,523.2
Building, vessels, and improvements      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross $ 1,591.3   $ 3,640.0
XML 86 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Property and Equipment - Depreciation Expense (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Property, Plant and Equipment [Line Items]      
Depreciation expense $ 288.7 $ 329.1 $ 314.3
Property and equipment - Subject to Master Leases      
Property, Plant and Equipment [Line Items]      
Depreciation expense $ 112.4 $ 175.6 $ 183.4
XML 87 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Goodwill and Other Intangible Assets - Goodwill and Accumulated Goodwill Impairment Losses (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Oct. 01, 2023
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Goodwill [Roll Forward]        
Goodwill, gross, beginning balance     $ 4,209.7 $ 4,305.3
Accumulated goodwill impairment losses, beginning balance     (1,520.2) (1,482.8)
Goodwill, net, beginning balance     2,689.5 2,822.5
Goodwill acquired during year     231.9  
Goodwill disposed of during the year     (231.9)  
Effect of foreign currency exchange rates     35.6 (97.1)
Impairment losses during year     (30.0) (37.4)
Other       1.5
Goodwill, gross, ending balance     4,245.3 4,209.7
Accumulated goodwill impairment losses, ending balance     (1,550.2) (1,520.2)
Goodwill, net, ending balance     2,695.1 2,689.5
Operating segments | Northeast segment        
Goodwill [Roll Forward]        
Goodwill, gross, beginning balance     923.5 923.5
Accumulated goodwill impairment losses, beginning balance     (798.8) (761.4)
Goodwill, net, beginning balance     124.7 162.1
Goodwill acquired during year     0.0  
Goodwill disposed of during the year     0.0  
Effect of foreign currency exchange rates     0.0 0.0
Impairment losses during year $ (30.0) $ (37.4) (30.0) (37.4)
Other       0.0
Goodwill, gross, ending balance     923.5 923.5
Accumulated goodwill impairment losses, ending balance     (828.8) (798.8)
Goodwill, net, ending balance     94.7 124.7
Operating segments | South segment        
Goodwill [Roll Forward]        
Goodwill, gross, beginning balance     236.6 236.6
Accumulated goodwill impairment losses, beginning balance     (61.0) (61.0)
Goodwill, net, beginning balance     175.6 175.6
Goodwill acquired during year     0.0  
Goodwill disposed of during the year     0.0  
Effect of foreign currency exchange rates     0.0 0.0
Impairment losses during year     0.0 0.0
Other       0.0
Goodwill, gross, ending balance     236.6 236.6
Accumulated goodwill impairment losses, ending balance     (61.0) (61.0)
Goodwill, net, ending balance     175.6 175.6
Operating segments | West segment        
Goodwill [Roll Forward]        
Goodwill, gross, beginning balance     216.8 216.8
Accumulated goodwill impairment losses, beginning balance     (16.6) (16.6)
Goodwill, net, beginning balance     200.2 200.2
Goodwill acquired during year     0.0  
Goodwill disposed of during the year     0.0  
Effect of foreign currency exchange rates     0.0 0.0
Impairment losses during year     0.0 0.0
Other       0.0
Goodwill, gross, ending balance     216.8 216.8
Accumulated goodwill impairment losses, ending balance     (16.6) (16.6)
Goodwill, net, ending balance     200.2 200.2
Operating segments | Midwest segment        
Goodwill [Roll Forward]        
Goodwill, gross, beginning balance     1,116.7 1,116.7
Accumulated goodwill impairment losses, beginning balance     (556.1) (556.1)
Goodwill, net, beginning balance     560.6 560.6
Goodwill acquired during year     0.0  
Goodwill disposed of during the year     0.0  
Effect of foreign currency exchange rates     0.0 0.0
Impairment losses during year     0.0 0.0
Other       0.0
Goodwill, gross, ending balance     1,116.7 1,116.7
Accumulated goodwill impairment losses, ending balance     (556.1) (556.1)
Goodwill, net, ending balance     560.6 560.6
Operating segments | Interactive        
Goodwill [Roll Forward]        
Goodwill, gross, beginning balance     1,628.4 1,724.0
Accumulated goodwill impairment losses, beginning balance     0.0 0.0
Goodwill, net, beginning balance     1,628.4 1,724.0
Goodwill acquired during year     231.9  
Goodwill disposed of during the year     (231.9)  
Effect of foreign currency exchange rates     35.6 (97.1)
Impairment losses during year     0.0 0.0
Other       1.5
Goodwill, gross, ending balance     1,664.0 1,628.4
Accumulated goodwill impairment losses, ending balance     0.0 0.0
Goodwill, net, ending balance     1,664.0 1,628.4
Other        
Goodwill [Roll Forward]        
Goodwill, gross, beginning balance     87.7 87.7
Accumulated goodwill impairment losses, beginning balance     (87.7) (87.7)
Goodwill, net, beginning balance     0.0 0.0
Goodwill acquired during year     0.0  
Goodwill disposed of during the year     0.0  
Effect of foreign currency exchange rates     0.0 0.0
Impairment losses during year     0.0 0.0
Other       0.0
Goodwill, gross, ending balance     87.7 87.7
Accumulated goodwill impairment losses, ending balance     (87.7) (87.7)
Goodwill, net, ending balance     $ 0.0 $ 0.0
XML 88 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Goodwill and Other Intangible Assets - Narrative (Details)
$ in Millions
 3 Months Ended 12 Months Ended
Oct. 01, 2023
USD ($)
unit
Oct. 01, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Schedule Of Goodwill And Intangible Assets [Line Items]                
Total  Reduction in Fair Value Recorded           $ 30.0 $ 37.4  
Number of reporting units with negative carrying values | unit 4              
Intangible asset amortization expense           58.8 56.7 $ 19.6
Fair Value, Nonrecurring                
Schedule Of Goodwill And Intangible Assets [Line Items]                
Total  Reduction in Fair Value Recorded $ 30.0   $ 37.4          
Northeast segment | Operating segments                
Schedule Of Goodwill And Intangible Assets [Line Items]                
Total  Reduction in Fair Value Recorded 30.0       $ 37.4 30.0 37.4  
West segment | Operating segments                
Schedule Of Goodwill And Intangible Assets [Line Items]                
Total  Reduction in Fair Value Recorded           0.0 0.0  
Interactive | Operating segments                
Schedule Of Goodwill And Intangible Assets [Line Items]                
Goodwill write-off           231.9    
Total  Reduction in Fair Value Recorded           0.0 0.0  
Barstool Sports, Inc | Interactive | Operating segments                
Schedule Of Goodwill And Intangible Assets [Line Items]                
Total  Reduction in Fair Value Recorded           482.9    
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Barstool Sports, Inc                
Schedule Of Goodwill And Intangible Assets [Line Items]                
Pre-tax non-cash loss       $ 923.2        
Gaming licenses | Fair Value, Nonrecurring                
Schedule Of Goodwill And Intangible Assets [Line Items]                
Impairment of other intangible assets 100.6       $ 65.4 $ 100.6 79.0  
Total  Reduction in Fair Value Recorded $ 100.6 $ 13.6 $ 65.4       $ 13.6  
XML 89 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Goodwill and Other Intangible Assets - Reporting Units With Negative Carrying Values (Details)
$ in Millions
Oct. 01, 2023
USD ($)
Northeast segment | Plainridge Park Casino  
Goodwill [Line Items]  
Reporting unit with negative carrying amount, goodwill $ 6.3
South segment | Ameristar Vicksburg  
Goodwill [Line Items]  
Reporting unit with negative carrying amount, goodwill 19.5
West segment | Cactus Petes and Horseshu  
Goodwill [Line Items]  
Reporting unit with negative carrying amount, goodwill 10.2
Midwest segment | Ameristar Council Bluffs  
Goodwill [Line Items]  
Reporting unit with negative carrying amount, goodwill $ 36.2
XML 90 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Goodwill and Other Intangible Assets - Intangible Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Amortizing intangible assets, accumulated amortization $ (251.2) $ (193.3)
Total 175.9  
Indefinite-lived Intangible Assets [Line Items]    
Total other intangible assets, gross carrying amount 1,869.4 1,932.2
Total other intangible assets, net carrying amount 1,618.2 1,738.9
Gaming licenses    
Indefinite-lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets 1,107.2 1,207.6
Trademarks    
Indefinite-lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets 334.4 332.2
Other    
Indefinite-lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets 0.7 0.7
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Amortizing intangible assets, gross carrying amount 112.1 114.4
Amortizing intangible assets, accumulated amortization (103.7) (102.0)
Total 8.4 12.4
Technology    
Finite-Lived Intangible Assets [Line Items]    
Amortizing intangible assets, gross carrying amount 286.0 249.6
Amortizing intangible assets, accumulated amortization (132.3) (80.4)
Total 153.7 169.2
Other    
Finite-Lived Intangible Assets [Line Items]    
Amortizing intangible assets, gross carrying amount 29.0 27.7
Amortizing intangible assets, accumulated amortization (15.2) (10.9)
Total $ 13.8 $ 16.8
XML 91 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Goodwill and Other Intangible Assets - Expected Intangible Asset Amortization Expense (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]  
2024 $ 61.4
2025 40.4
2026 25.6
2027 22.5
2028 17.6
Thereafter 8.4
Total $ 175.9
XML 92 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accrued Expenses and Other Current Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Payables and Accruals [Abstract]    
Accrued salaries and wages $ 156.6 $ 148.6
Accrued gaming, pari-mutuel, property, and other taxes 135.0 110.2
Accrued interest 21.1 20.8
Other accrued expenses 327.0 321.4
Other current liabilities 382.2 203.7
Accrued expenses and other current liabilities 1,021.9 804.7
Accrued progressive jackpot liability 60.8 51.4
Deferred compensation liability, current 87.7 70.8
Advance deposits 127.0 63.4
Unpaid wagers $ 59.6 $ 54.0
XML 93 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt - Debt Summary (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Jul. 01, 2021
Feb. 28, 2021
May 31, 2020
Jan. 19, 2017
Debt Instrument [Line Items]            
Principal $ 2,797.8 $ 2,817.8        
Less: Current maturities of long-term debt (47.6) (56.2)        
Less: Debt discounts (3.9) (4.6)        
Less: Debt issuance costs (28.3) (35.7)        
Long-term debt, net of current maturities, debt discount, and debt issuance costs 2,718.0 2,721.3        
Secured credit facility | Amended Revolving Credit Facility due 2027            
Debt Instrument [Line Items]            
Principal 0.0 0.0        
Secured credit facility | Amended Term Loan A Facility due 2027            
Debt Instrument [Line Items]            
Principal 508.8 536.2        
Secured credit facility | Amended Term Loan B Facility due 2029            
Debt Instrument [Line Items]            
Principal $ 985.0 995.0        
Senior notes | 5.625% Notes due 2027            
Debt Instrument [Line Items]            
Interest rate 5.625%         5.625%
Principal $ 400.0 400.0        
Senior notes | 4.125% Notes due 2029            
Debt Instrument [Line Items]            
Interest rate 4.125%   4.125%      
Principal $ 400.0 400.0        
Convertible Notes | 2.75% Convertible Notes due 2026            
Debt Instrument [Line Items]            
Interest rate 2.75%       2.75%  
Principal $ 330.5 330.5        
Other long-term obligations            
Debt Instrument [Line Items]            
Interest rate       27.00%    
Principal $ 173.5 $ 156.1        
XML 94 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt - Debt Maturities (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 47.6
2025 38.2
2026 522.8
2027 837.0
2028 10.8
Thereafter 1,341.4
Net carrying amount $ 2,797.8
XML 95 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt - Senior Secured Credit Facilities (Details)
 1 Months Ended 12 Months Ended
Feb. 15, 2024
d
May 03, 2022
USD ($)
Jan. 31, 2017
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Oct. 15, 2018
USD ($)
Debt Instrument [Line Items]              
Loss on early extinguishment of debt       $ 0 $ 10,400,000 $ 0  
Revolving Credit Facility | Secured credit facility              
Debt Instrument [Line Items]              
Debt instrument, term     5 years        
Maximum borrowing capacity     $ 700,000,000        
Term Loan A Facility | Secured credit facility              
Debt Instrument [Line Items]              
Debt instrument, term     5 years        
Maximum borrowing capacity     $ 300,000,000        
Term Loan B Facility | Secured credit facility              
Debt Instrument [Line Items]              
Debt instrument, term     7 years        
Maximum borrowing capacity     $ 500,000,000        
Term Loan A Facility due 2023, incremental loans | Secured credit facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 430,200,000
Term Loan B-1 Facility Due 2025 | Secured credit facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 1,100,000,000
Revolving Credit Facility | Secured credit facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 1,000,000,000          
Commitment fee on unused capacity   0.25%          
Letters of credit outstanding       21,700,000 22,500,000    
Available borrowing capacity       $ 978,300,000 977,500,000    
Revolving Credit Facility | Secured credit facility | Minimum              
Debt Instrument [Line Items]              
Commitment fee on unused capacity   0.20%          
Revolving Credit Facility | Secured credit facility | Maximum              
Debt Instrument [Line Items]              
Commitment fee on unused capacity   0.35%          
Term Loan A Facility | Secured credit facility              
Debt Instrument [Line Items]              
Debt instrument, term   5 years          
Maximum borrowing capacity   $ 550,000,000          
Term Loan B Facility | Secured credit facility              
Debt Instrument [Line Items]              
Debt instrument, term   7 years          
Maximum borrowing capacity   $ 1,000,000,000          
Term Loan A | Secured credit facility | Secured Overnight Financing Rate (SOFR)              
Debt Instrument [Line Items]              
Basis spread on variable rate   1.75%          
Term Loan A | Secured credit facility | Base rate              
Debt Instrument [Line Items]              
Basis spread on variable rate   0.75%          
Term Loan A | Secured credit facility | Minimum | Secured Overnight Financing Rate (SOFR)              
Debt Instrument [Line Items]              
Basis spread on variable rate   1.50%          
Term Loan A | Secured credit facility | Minimum | Base rate              
Debt Instrument [Line Items]              
Basis spread on variable rate   0.50%          
Term Loan A | Secured credit facility | Maximum | Secured Overnight Financing Rate (SOFR)              
Debt Instrument [Line Items]              
Basis spread on variable rate   2.25%          
Term Loan A | Secured credit facility | Maximum | Base rate              
Debt Instrument [Line Items]              
Basis spread on variable rate   1.25%          
Term Loan B | Secured credit facility | Secured Overnight Financing Rate (SOFR)              
Debt Instrument [Line Items]              
Basis spread on variable rate   2.75%          
Basis spread on variable rate, floor   0.50%          
Term Loan B | Secured credit facility | Base rate              
Debt Instrument [Line Items]              
Basis spread on variable rate   1.75%          
Basis spread on variable rate, floor   1.50%          
Senior Secured Credit Facility              
Debt Instrument [Line Items]              
Covenant relief period, minimum interest coverage ratio   2.00          
Loss on early extinguishment of debt         10,400,000    
Refinancing costs recorded         1,300,000    
Senior Secured Credit Facility | Maximum              
Debt Instrument [Line Items]              
Covenant relief period, maximum consolidated total net leverage ratio one   4.50          
Covenant relief period, maximum consolidated total net leverage ratio two   5.00          
Amended Credit Facilities | Secured credit facility | Subsequent event              
Debt Instrument [Line Items]              
Number of business days | d 2            
Amended Term Loan B Facility due 2029              
Debt Instrument [Line Items]              
Amortization of debt discount         $ 5,000,000    
XML 96 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt - Senior Unsecured Notes, Unsecured Convertible Notes, and Covenants (Details)
 1 Months Ended 12 Months Ended
May 31, 2020
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jul. 01, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jan. 19, 2017
USD ($)
Debt Instrument [Line Items]              
(Decrease) increase from adoption   $ 3,199,600,000 $ 3,596,600,000 $ 4,097,100,000   $ 2,655,800,000  
Additional Paid-In Capital              
Debt Instrument [Line Items]              
(Decrease) increase from adoption   4,436,600,000 4,220,200,000 4,239,600,000   3,167,200,000  
Retained Earnings (Accumulated Deficit)              
Debt Instrument [Line Items]              
(Decrease) increase from adoption   $ (335,500,000) 154,500,000 (86,500,000)   $ (507,300,000)  
Cumulative Effect, Period of Adoption, Adjustment              
Debt Instrument [Line Items]              
(Decrease) increase from adoption       (69,300,000)      
Cumulative Effect, Period of Adoption, Adjustment | Additional Paid-In Capital              
Debt Instrument [Line Items]              
(Decrease) increase from adoption       (88,200,000)      
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings (Accumulated Deficit)              
Debt Instrument [Line Items]              
(Decrease) increase from adoption       $ 18,900,000      
Debt Instrument, Redemption, Period One              
Debt Instrument [Line Items]              
Threshold percentage of stock price 130.00%            
Debt Instrument, Redemption, Period Two              
Debt Instrument [Line Items]              
Threshold percentage of stock price 98.00%            
Debt Instrument, Redemption, Period Three              
Debt Instrument [Line Items]              
Threshold percentage of stock price 100.00%            
5.625% Notes due 2027 | Senior notes              
Debt Instrument [Line Items]              
Debt principal amount             $ 400,000,000
Interest rate   5.625%         5.625%
4.125% Notes due 2029 | Senior notes              
Debt Instrument [Line Items]              
Debt principal amount         $ 400,000,000    
Interest rate   4.125%     4.125%    
2.75% Convertible Notes due 2026 | Senior notes | Debt Instrument, Redemption, Period One              
Debt Instrument [Line Items]              
Debt Instrument, convertible, conversion ratio 0.042735            
2.75% Convertible Notes due 2026 | Senior notes | Debt Instrument, Redemption, Period Three              
Debt Instrument [Line Items]              
Debt Instrument, convertible, conversion ratio 0.0555555            
2.75% Convertible Notes due 2026 | Convertible Notes              
Debt Instrument [Line Items]              
Debt principal amount $ 330,500,000 $ 330,500,000 330,500,000        
Interest rate 2.75% 2.75%          
Proceeds from issuance of long-term debt, net of discounts $ 322,200,000            
Conversion price (in dollars per share) | $ / shares $ 23.40            
Number of shares issued upon conversion (in shares) | shares   18,360,815          
Amount if-converted value exceeds its principal amount   $ 147,200,000          
Debt conversion, converted instrument, amount   $ 0 $ 0        
Carrying amount of equity component $ 91,800,000            
Debt issuance costs 10,200,000            
Effective yield   3.329%          
Remaining term   2 years 4 months 24 days          
Convertible Notes Due 2026, Liability Component | Convertible Notes              
Debt Instrument [Line Items]              
Debt issuance costs 6,600,000            
Convertible Notes Due 2026, Equity Component | Convertible Notes              
Debt Instrument [Line Items]              
Debt issuance costs $ 3,600,000            
XML 97 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt - Convertible Notes (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
May 31, 2020
Debt Instrument [Line Items]      
Net carrying amount $ 2,797,800,000    
2.75% Convertible Notes due 2026 | Convertible Notes      
Debt Instrument [Line Items]      
Principal 330,500,000 $ 330,500,000 $ 330,500,000
Unamortized debt issuance costs (4,400,000) (6,200,000)  
Net carrying amount $ 326,100,000 $ 324,300,000  
XML 98 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt - Interest Expense, Net (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Interest expense $ 469.6 $ 760.1 $ 566.9
Capitalized interest (4.9) (1.9) (4.1)
Interest expense, net 464.7 758.2 562.8
Convertible Notes      
Debt Instrument [Line Items]      
Coupon interest 9.1 9.1 9.1
Amortization of debt discount 0.0 0.0 12.7
Amortization of debt issuance costs 1.7 1.7 0.9
Convertible Notes interest expense $ 10.8 $ 10.8 $ 22.7
XML 99 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt - Other Long-term Obligations (Details)
$ in Millions
 1 Months Ended 12 Months Ended
Jan. 31, 2016
USD ($)
Dec. 31, 2023
USD ($)
payment
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Feb. 28, 2021
Jan. 31, 2015
USD ($)
Debt Instrument [Line Items]            
Principal   $ 2,797.8 $ 2,817.8      
Other long-term obligations            
Debt Instrument [Line Items]            
Interest rate         27.00%  
Interest expense   36.1 27.6 $ 17.9    
Other long-term obligations   154.1 118.0      
Principal   173.5 156.1      
Other long-term obligations | Ohio relocation fees debt            
Debt Instrument [Line Items]            
Principal   9.4 27.4      
Amount payable upon opening of the facility   $ 7.5        
Number of semi-annual payments | payment   18        
Amount of semi-annual payments due beginning one year from commencement of operations   $ 4.8        
Effective yield   5.00%        
Other long-term obligations | Event center debt            
Debt Instrument [Line Items]            
Principal   $ 10.0 $ 10.7      
Effective yield           3.00%
Principal           $ 15.3
Periodic payment amount $ 1.0          
Debt term 20 years          
XML 100 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Lessee, PENN Master Lease Narrative (Details)
$ in Millions
Nov. 01, 2023
USD ($)
Feb. 21, 2023
USD ($)
term
facility
Nov. 01, 2022
USD ($)
Nov. 01, 2021
USD ($)
Nov. 01, 2013
period
facility
Dec. 31, 2023
USD ($)
Jan. 01, 2023
USD ($)
period
Dec. 31, 2022
USD ($)
Jan. 14, 2022
USD ($)
Lessee, Lease, Description [Line Items]                  
Number of lease renewal terms | period             3    
Long-term portion of financing obligations           $ 2,386.1   $ 3,970.7  
Property and equipment, net           3,514.0   $ 4,515.5  
Operating lease liability           $ 4,246.4      
PENN Master Lease                  
Lessee, Lease, Description [Line Items]                  
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        
Operating lease, annual escalator, additional ROU asset recognized $ 28.7   $ 3.6 $ 34.2          
Finance lease, annual escalator, additional ROU asset recognized     44.8 3.1          
PENN Master Lease                  
Lessee, Lease, Description [Line Items]                  
Number of facilities with leased real estate | facility   14     19        
Initial term         15 years        
Number of lease renewal terms   3     4        
Lease renewal term   5 years     5 years        
Initial rent   $ 284.1              
Increase of fixed component of rent 4.2   $ 5.7 $ 5.6          
Lessee, percentage rent test, component of rent increase, amount 4.4                
Lessee, operating lease, percentage rent reset, increase in right-of-use asset $ 117.4                
Long-term portion of financing obligations   1,600.0             $ 455.4
Property and equipment, net             $ 1,100.0    
Operating lease liability   1,200.0              
PENN Master Lease | Building Base Rent                  
Lessee, Lease, Description [Line Items]                  
Initial rent   208.2              
PENN Master Lease | Land Base Rent                  
Lessee, Lease, Description [Line Items]                  
Initial rent   43.0              
PENN Master Lease | Percentage Rent                  
Lessee, Lease, Description [Line Items]                  
Initial rent   $ 32.9              
XML 101 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Variable Lease Expenses (Details) - Penn Master Lease - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Lessee, Lease, Cost [Line Items]    
Total variable expenses $ 37.6 $ 35.8
General and administrative    
Lessee, Lease, Cost [Line Items]    
Total variable expenses 1.2 18.7
Interest expense, net    
Lessee, Lease, Cost [Line Items]    
Total variable expenses $ 36.4 $ 17.1
XML 102 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Lessee, Master Lease Narrative (Details)
$ in Millions
 1 Months Ended 12 Months Ended
Feb. 21, 2023
USD ($)
Jan. 01, 2023
period
Nov. 03, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Lessee, Lease, Description [Line Items]            
Number of lease renewal terms | period   3        
Operating lease liability       $ 4,246.4    
Lease right-of-use assets       4,264.7 $ 1,068.4  
Gain (loss) on REIT transactions, net $ 500.8     500.8 $ 0.0 $ 0.0
2023 Master Lease            
Lessee, Lease, Description [Line Items]            
Lease renewal term   5 years        
Operating lease liability       1,800.0    
Lease right-of-use assets       1,800.0    
Operating lease, additional ROU asset derecognized       171.9    
Operating lease, additional lease liabilities derecognized       165.5    
Gain (loss) on REIT transactions, net       $ (6.5)    
Base rent     $ 232.2      
Percentage of project funding anticipated relocation     7.75%      
Rent subject to one-time increase     $ 1.4      
Percentage of fixed rent escalator     1.50%      
2023 Master Lease | Aurora Project            
Lessee, Lease, Description [Line Items]            
Project funding commitment     $ 225.0      
2023 Master Lease | Other Development Projects            
Lessee, Lease, Description [Line Items]            
Project funding commitment     $ 350.0      
XML 103 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Lessee, Pinnacle Master Lease Narrative (Details)
$ in Millions
May 01, 2023
USD ($)
May 01, 2022
USD ($)
May 01, 2021
USD ($)
Apr. 28, 2016
facility
period
Dec. 31, 2023
USD ($)
Jan. 01, 2023
period
Dec. 31, 2022
USD ($)
Jan. 14, 2022
USD ($)
Lessee, Lease, Description [Line Items]                
Number of lease renewal terms | period           3    
Operating lease liability         $ 4,246.4      
Lease right-of-use assets         4,264.7   $ 1,068.4  
Long-term portion of financing obligations         $ 2,386.1   $ 3,970.7  
Pinnacle Master Lease                
Lessee, Lease, Description [Line Items]                
Initial lease term       10 years        
Lessee, increase in annual rental expense for rent reset test   $ 1.9            
Operating lease liability   26.1            
Lease right-of-use assets   26.1            
Long-term portion of financing obligations               $ 937.6
Pinnacle Master Lease | Lease renewal option one                
Lessee, Lease, Description [Line Items]                
Lease renewal term       5 years        
Pinnacle Master Lease                
Lessee, Lease, Description [Line Items]                
Number of facilities with leased real estate | facility       12        
Remaining lease term       7 years 6 months        
Lease - expected term with renewal options       32 years 6 months        
Adjusted annual escalator percentage       2.00%        
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%        
Percentage rent baseline period       2 years        
Increase in fixed component of rent resulting from annual escalator $ 4.7 4.6 $ 4.5          
Finance lease, annual escalator, additional ROU asset recognized $ 33.3 $ 33.2            
Operating lease, annual escalator, additional ROU asset recognized     $ 17.2          
Pinnacle Master Lease | Lease renewal option one                
Lessee, Lease, Description [Line Items]                
Number of lease renewal terms | period       5        
XML 104 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Other Triple Net Leases with REIT Landlords (Details)
$ in Millions
Feb. 01, 2024
USD ($)
Jun. 01, 2023
USD ($)
Feb. 01, 2023
USD ($)
Sep. 26, 2022
option
Feb. 01, 2022
USD ($)
Dec. 22, 2021
Jul. 01, 2021
USD ($)
option
Jun. 01, 2021
USD ($)
Feb. 01, 2021
USD ($)
Oct. 01, 2020
USD ($)
option
May 23, 2019
option
Jan. 01, 2019
option
Sep. 09, 2016
USD ($)
option
Dec. 31, 2023
USD ($)
Jan. 01, 2023
period
Dec. 31, 2022
USD ($)
Lessee, Lease, Cost [Line Items]                                
Number of lease renewal terms | period                             3  
Long-term portion of financing obligations                           $ 2,386.1   $ 3,970.7
Lease right-of-use assets                           4,264.7   $ 1,068.4
Operating lease liability                           $ 4,246.4    
Tropicana Las Vegas                                
Lessee, Lease, Cost [Line Items]                                
Number of lease renewal terms | option       3                        
Lease renewal term       1 year                        
Initial term       2 years                        
Meadows Lease                                
Lessee, Lease, Cost [Line Items]                                
Adjusted annual escalator percentage                         5.00%      
Percentage rent escalation interval                         2 years      
Initial lease term                         10 years      
Operating lease, remaining lease term                         8 years      
Operating lease, sum of base rant and percentage rent threshold                         $ 31.0      
Operating lease, annual escalator after initial term or threshold                         2.00%      
Operating lease, adjusted rent to revenue ratio                         2.0      
Operating lease, percentage of average annual net revenues during the preceding two years                         4.00%      
Annual net revenues term of property                         2 years      
Meadows Lease | Lease renewal option one                                
Lessee, Lease, Cost [Line Items]                                
Number of lease renewal options | option                         3      
Lease renewal term                         5 years      
Meadows Lease | Lease renewal option two                                
Lessee, Lease, Cost [Line Items]                                
Number of lease renewal options | option                         1      
Lease renewal term                         4 years      
Margaritaville Lease                                
Lessee, Lease, Cost [Line Items]                                
Operating lease, term                       15 years        
Number of lease renewal options | option                       4        
Adjusted annual escalator percentage                       2.00%        
Lease renewal term                       5 years        
Operating lease, adjusted rent to revenue ratio                       6.1        
Operating lease, percentage of average annual net revenues during the preceding two years                       4.00%        
Greektown Lease                                
Lessee, Lease, Cost [Line Items]                                
Operating lease, term                     15 years          
Number of lease renewal options | option                     4          
Adjusted annual escalator percentage                     2.00%          
Lease renewal term                     5 years          
Operating lease, adjusted rent to revenue ratio                     1.85          
Operating lease, percentage of average annual net revenues during the preceding two years                     4.00%          
Morgantown Lease                                
Lessee, Lease, Cost [Line Items]                                
Percentage rent escalation interval           3 years                    
Morgantown Lease | Morgantown                                
Lessee, Lease, Cost [Line Items]                                
Operating lease, term                   20 years            
Number of lease renewal options | option                   6            
Lease renewal term                   5 years            
Morgantown Lease | Morgantown Lease                                
Lessee, Lease, Cost [Line Items]                                
Sale of property in exchange for rent credits                   $ 30.0            
Annual rent                   $ 3.0            
Adjusted annual escalator percentage                   1.50%            
Morgantown Lease Annual Escalator Scenario One                                
Lessee, Lease, Cost [Line Items]                                
Lessee annual escalator consisting                   1.25%            
Lessee, annual escalator, consumer price index threshold, percentage                   0.50%            
Morgantown Lease Annual Escalator Scenario Two                                
Lessee, Lease, Cost [Line Items]                                
Lessee, annual escalator, consumer price index threshold, percentage                   0.50%            
Lessee, annual escalator, percentage                   0.00%            
Perryville Lease                                
Lessee, Lease, Cost [Line Items]                                
Adjusted annual escalator percentage             1.50%                  
Percentage rent escalation interval             3 years                  
Purchase option agreement, initial annual rent If purchased             $ 7.8                  
Initial lease term             20 years                  
Number of lease renewal terms | option             3                  
Lease renewal term             5 years                  
Long-term portion of financing obligations             $ 102.9                  
Perryville Lease, Annual Escalator, Scenario One                                
Lessee, Lease, Cost [Line Items]                                
Lessee annual escalator consisting             1.25%                  
Lessee, annual escalator, consumer price index threshold, percentage             0.50%                  
Perryville Lease, Annual Escalator, Scenario Two                                
Lessee, Lease, Cost [Line Items]                                
Lessee, annual escalator, consumer price index threshold, percentage             0.50%                  
Lessee, annual escalator, percentage             0.00%                  
Margaritaville Lease                                
Lessee, Lease, Cost [Line Items]                                
Percentage rent escalation interval                       2 years        
Percentage rent baseline period                       2 years        
Greektown Lease                                
Lessee, Lease, Cost [Line Items]                                
Percentage rent escalation interval                     2 years          
Percentage rent baseline period                     2 years          
Increase in fixed component of rent resulting from annual escalator               $ 4.2                
Operating lease, annual escalator, additional ROU asset recognized               $ 4.1                
Lessee, increase in annual rental expense for rent reset test   $ 1.5                            
Lease right-of-use assets   7.0                            
Operating lease liability   $ 7.0                            
Margaritaville Lease, Annual Escalator                                
Lessee, Lease, Cost [Line Items]                                
Increase in fixed component of rent resulting from annual escalator     $ 0.4   $ 0.4                      
Operating lease, annual escalator, additional ROU asset recognized     2.8   $ 2.9                      
Margaritaville Lease, Annual Escalator | Subsequent event                                
Lessee, Lease, Cost [Line Items]                                
Increase in fixed component of rent resulting from annual escalator $ 0.4                              
Operating lease, annual escalator, additional ROU asset recognized $ 2.7                              
Margaritaville Lease, Percentage Rent Reset                                
Lessee, Lease, Cost [Line Items]                                
Increase in fixed component of rent resulting from annual escalator     2.3           $ 0.1              
Operating lease, annual escalator, additional ROU asset recognized     $ 9.8           $ 5.5              
XML 105 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Other Information Related to Lease Term and Discount Rate (Details)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Weighted-Average Remaining Lease Term    
Operating leases 11 years 2 months 12 days 19 years 1 month 6 days
Finance leases 27 years 3 months 18 days 26 years 8 months 12 days
Financing obligations 27 years 7 months 6 days 27 years 6 months
Weighted-Average Discount Rate    
Operating leases 7.70% 5.80%
Finance leases 5.20% 5.20%
Financing obligations 5.20% 7.70%
XML 106 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Components of Lease Expense (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Lease Costs      
Total $ 698.3 $ 248.2 $ 540.2
Finance Lease Costs      
Total 198.1 440.0 27.8
General and administrative      
Operating Lease Costs      
Rent expense associated with triple net leases classified as operating leases 591.1 149.6 454.4
Operating lease cost 22.4 19.7 16.6
Primarily Gaming expense      
Operating Lease Costs      
Short-term lease cost 81.2 74.6 64.9
Variable lease cost 3.6 4.3 4.3
Interest expense, net      
Finance Lease Costs      
Interest on lease liabilities 110.6 258.4 17.2
Financing Obligation Costs      
Interest on financing obligations 146.6 347.0 416.9
Depreciation and amortization      
Finance Lease Costs      
Amortization of ROU assets $ 87.5 $ 181.6 $ 10.6
XML 107 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities      
Operating cash flows from finance leases $ 110.6 $ 258.4 $ 17.2
Operating cash flows from operating leases 609.9 163.2 428.3
Financing cash flows from finance leases 47.1 110.5 8.5
Non-cash lease activities:      
Commencement of operating leases 3,820.4 58.5 96.4
Derecognition of operating lease liabilities 307.7 0.0 0.0
Commencement of finance leases 33.3 1,462.1 106.1
Derecognition of finance lease liabilities 2,933.6 0.0 0.0
Derecognition of finance obligations $ 1,567.8 $ 0.0 $ 0.0
XML 108 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Triple Net Leases (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Leased Assets [Line Items]      
Lease payments $ 937.8 $ 925.0 $ 912.4
AR PENN Master Lease      
Schedule of Leased Assets [Line Items]      
Lease payments 284.1 0.0 0.0
2023 Master Lease      
Schedule of Leased Assets [Line Items]      
Lease payments 232.8 0.0 0.0
PENN Master Lease      
Schedule of Leased Assets [Line Items]      
Lease payments 0.0 480.3 475.7
Pinnacle Master Lease      
Schedule of Leased Assets [Line Items]      
Lease payments 339.4 334.1 328.3
Perryville Lease      
Schedule of Leased Assets [Line Items]      
Lease payments 0.0 7.8 3.9
Meadows Lease      
Schedule of Leased Assets [Line Items]      
Lease payments 0.0 24.6 24.9
Margaritaville Lease      
Schedule of Leased Assets [Line Items]      
Lease payments 26.2 23.8 23.5
Greektown Lease      
Schedule of Leased Assets [Line Items]      
Lease payments 52.2 51.3 53.1
Morgantown Lease      
Schedule of Leased Assets [Line Items]      
Lease payments $ 3.1 $ 3.1 $ 3.0
XML 109 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Lease ROU Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Total Total
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total Total
Lease ROU assets    
Operating leases $ 4,264.7 $ 1,068.4
Finance leases 2,041.0 5,034.9
Total $ 6,305.7 $ 6,103.3
XML 110 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Future Minimum Lease Commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of lease liabilities  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of lease liabilities  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term portion of lease liabilities  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term portion of lease liabilities  
Operating Leases    
2024 $ 617.9  
2025 611.1  
2026 611.8  
2027 614.5  
2028 613.6  
Thereafter 3,318.6  
Total lease payments 6,387.5  
Less: Imputed interest (2,141.1)  
Present value of future lease payments 4,246.4  
Less: Current portion of lease obligations (302.3)  
Long-term portion of lease obligations 3,944.1  
Finance Leases    
2024 149.3  
2025 144.7  
2026 144.7  
2027 144.6  
2028 144.6  
Thereafter 3,222.4  
Total lease payments 3,950.3  
Less: Imputed interest (1,847.5)  
Present value of future lease payments 2,102.8  
Less: Current portion of lease obligations (40.3)  
Long-term portion of lease obligations 2,062.5  
Financing Obligations    
2024 166.5  
2025 166.5  
2026 166.6  
2027 166.5  
2028 166.6  
Thereafter 3,829.5  
Total lease payments 4,662.2  
Less: Imputed interest (2,234.8)  
Present value of future lease payments 2,427.4  
Less: Current portion of lease obligations (41.3) $ (63.4)
Long-term portion of lease obligations $ 2,386.1 $ 3,970.7
XML 111 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Lessor Narrative (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]      
Lease income $ 247.3 $ 262.0 $ 231.1
XML 112 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies - ESPN Sportsbook and Investment Agreements (Details)
$ / shares in Units, $ in Millions
 12 Months Ended
Aug. 08, 2023
USD ($)
tranche
$ / shares
shares
Dec. 31, 2023
USD ($)
Dec. 31, 2022
Dec. 31, 2021
Feb. 24, 2022
$ / shares
Feb. 23, 2022
$ / shares
Other Commitments [Line Items]            
Common stock, par value (in dollars per share)         $ 0.01 $ 0.01
Weighted-average expected life (in years)   5 years 1 month 6 days 5 years 2 months 12 days 5 years 2 months 12 days    
Sportsbook Agreement            
Other Commitments [Line Items]            
Initial term 10 years          
Renewal term 10 years          
Annual payments | $ $ 150.0          
Annual payments term 10 years          
Marketing expenses | $   $ 33.3        
Investment Agreement            
Other Commitments [Line Items]            
Marketing expenses | $   $ 12.5        
Investment Agreement | Warrant            
Other Commitments [Line Items]            
Common stock, par value (in dollars per share) $ 0.01          
Warrant issued (in shares) | shares 31,800,000          
Number Of tranches | tranche 3          
Vesting period 10 years          
Fair value of awards | $ $ 550.4          
Contingent consideration, potential issues (in shares) | shares 6,400,000          
Exercise price (in dollars per share) $ 28.95          
Contractual term 10 years 6 months          
Investment Agreement | Warrant | Minimum            
Other Commitments [Line Items]            
Weighted-average expected life (in years) 9 years 6 months          
Share price (in dollars per share) $ 26.08          
Investment Agreement | Warrant | Maximum            
Other Commitments [Line Items]            
Weighted-average expected life (in years) 11 years 6 months          
Share price (in dollars per share) $ 32.60          
XML 113 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies - Location Share Agreements, Purchase Obligations and Capital Expenditure Commitments (Details) - USD ($)
$ in Millions
 12 Months Ended
Oct. 01, 2020
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other Commitments [Line Items]        
Purchase obligations   $ 790.7 $ 405.6  
Purchase obligations, 2024   339.4    
Master Leases        
Other Commitments [Line Items]        
Minimum required facility maintenance spending, as a percent of annual net revenues 1.00%      
Location share agreements        
Other Commitments [Line Items]        
Cost of revenue   $ 45.3 $ 43.6 $ 43.3
XML 114 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies - Employee Benefit Plans (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Contribution Plan Disclosure [Line Items]      
Deferred compensation vesting period 5 years    
Deferred compensation matching contributions $ 4.3 $ 4.6 $ 3.3
Deferred compensation liability, current $ 87.7 70.8  
401(k) Plan      
Defined Contribution Plan Disclosure [Line Items]      
Discretionary match contribution percentage 50.00%    
Maximum percentage of eligible employee compensation eligible for discretionary employer match contribution 6.00%    
Matching contributions $ 13.4 $ 12.1 $ 10.2
XML 115 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies - Labor Agreements (Details)
Dec. 31, 2023
agreement
employee
Commitments and Contingencies Disclosure [Abstract]  
Number of collective bargaining agreements 35
Number of employees covered under collective bargaining agreement | employee 4,180
Number of collective borrowing agreements expiring in next fiscal year 12
XML 116 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Stock-based compensation expense $ 7.6 $ 8.1
Accrued expenses 128.6 86.1
Financing and operating leasing obligations 2,292.8 2,619.3
Unrecognized tax benefits 9.9 9.8
Investments in and advances to unconsolidated affiliates 15.2 13.0
Discount on convertible notes 0.3 0.4
Net operating losses and tax credit carryforwards 138.4 108.2
Capital loss carryforwards 126.1 4.5
Interest limitation carryforwards 12.1 0.0
Gross deferred tax assets 2,731.0 2,849.4
Less: Valuation allowance (210.5) (31.2)
Net deferred tax assets 2,520.5 2,818.2
Deferred tax liabilities:    
Property and equipment, not subject to the Master Leases (123.9) (99.1)
Property and equipment, subject to the Master Leases (635.0) (925.0)
Intangible assets (259.1) (263.7)
Lease right-of-use assets (1,620.1) (1,564.3)
Net deferred tax liabilities (2,638.1) (2,852.1)
Long-term deferred tax liabilities, net $ (117.6) $ (33.9)
XML 117 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Narrative (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Taxes [Line Items]      
Three-year cumulative pretax income $ 518,700,000    
Impairment losses 130,600,000 $ 118,200,000 $ 0
Net operating loss carryforwards, valuation allowance 210,500,000    
Operating loss carryforward indefinitely 48,500,000    
Tax benefit associated with net operating loss carryforwards, state 65,400,000    
Tax reserves, interest and penalties related to current year tax positions 0    
Tax reserves, interest and penalties related to prior year tax positions 3,800,000    
Reversal of previously recorded tax reserves and accrued interest for tax positions settled and/or closed 3,100,000    
Unrecognized tax benefits 47,200,000 46,000,000  
Net tax expense in connection with uncertain tax positions 1,100,000    
Tax positions that, if reversed, would affect the effective tax rate 37,300,000 36,300,000  
Interest and penalties recognized, net of deferred taxes 200,000 600,000 $ 700,000
Reductions in previously accrued interest and penalties 0 0  
Prepaid income taxes 65,300,000 $ 15,200,000  
Foreign      
Income Taxes [Line Items]      
Net operating loss carryforwards, valuation allowance 47,100,000    
Net operating loss carryforwards 189,400,000    
State      
Income Taxes [Line Items]      
Net operating loss carryforwards, valuation allowance 30,600,000    
Net operating loss carryforwards 1,200,000,000    
Other State      
Income Taxes [Line Items]      
Net operating loss carryforwards, valuation allowance 6,700,000    
Domestic      
Income Taxes [Line Items]      
Net operating loss carryforwards 100,300,000    
Domestic | Expire Various Dates through 2037      
Income Taxes [Line Items]      
Net operating loss carryforwards 88,000,000    
Domestic | Expire Various Dates through 2038      
Income Taxes [Line Items]      
Net operating loss carryforwards 500,000,000    
Barstool Sports, Inc | Capital Loss Carryforward      
Income Taxes [Line Items]      
Net operating loss carryforwards, valuation allowance $ 126,100,000    
XML 118 R101.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Income Before Income Tax Expense (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Taxes [Line Items]      
Income (loss) before income taxes $ (499.6) $ 175.3 $ 539.1
Domestic      
Income Taxes [Line Items]      
Income (loss) before income taxes (382.6) 295.3 606.0
Foreign      
Income Taxes [Line Items]      
Income (loss) before income taxes $ (117.0) $ (120.0) $ (66.9)
XML 119 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Components of Income Tax Benefit (Expense) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current tax expense      
Federal $ (20.8) $ (89.0) $ (100.0)
State (4.9) (15.3) (23.1)
Total current (25.7) (104.3) (123.1)
Deferred tax benefit (expense)      
Federal 13.2 33.7 (11.9)
State 22.8 78.5 13.3
Foreign (2.1) 38.5 3.1
Total deferred 33.9 150.7 4.5
Total income tax benefit (expense) $ 8.2 $ 46.4 $ (118.6)
XML 120 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Reconciliation of Effective Income Tax Rate (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Amount of pre-tax income      
Federal statutory rate $ 105.0 $ (36.8) $ (113.2)
State and local income taxes, net of federal benefits 16.1 (5.2) (7.7)
Tax law change 0.0 (10.8) 0.0
Nondeductible expenses (48.5) (7.8) (13.3)
Compensation (7.2) (6.2) 6.5
Foreign 1.9 0.9 0.9
Valuation allowance (56.4) 113.4 (5.9)
Tax credits 4.9 4.6 5.8
Equity investment write-off (2.6) 0.0 11.3
Other (5.0) (5.7) (3.0)
Total income tax benefit (expense) $ 8.2 $ 46.4 $ (118.6)
Effective Tax Rate 1.70% (26.50%) 22.00%
XML 121 R104.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Unrecognized Tax Benefits (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]      
Beginning Balance $ 42.7 $ 40.0 $ 36.3
Additions based on prior year positions 2.2 2.9 3.8
Decreases due to settlements and/or reduction in reserves (1.3) (0.2) (0.1)
Ending Balance $ 43.6 $ 42.7 $ 40.0
XML 122 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stockholders' Equity (Details)
$ / shares in Units, $ in Millions
 1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Aug. 11, 2023
$ / shares
shares
Jun. 29, 2023
USD ($)
shares
Mar. 03, 2023
shares
Feb. 17, 2023
$ / shares
shares
Jul. 08, 2022
USD ($)
shares
Jun. 01, 2022
shares
Feb. 24, 2022
$ / shares
shares
Feb. 23, 2022
$ / shares
shares
Oct. 19, 2021
USD ($)
$ / shares
shares
Aug. 23, 2021
$ / shares
shares
Aug. 01, 2021
USD ($)
shares
May 11, 2021
USD ($)
shares
Feb. 22, 2021
$ / shares
shares
Feb. 20, 2020
Feb. 29, 2020
$ / shares
shares
Feb. 22, 2024
USD ($)
shares
Mar. 31, 2023
Jun. 30, 2021
USD ($)
note
Aug. 23, 2021
$ / shares
shares
Dec. 31, 2023
USD ($)
class
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
shares
Aug. 08, 2023
$ / shares
shares
Jun. 30, 2023
USD ($)
Dec. 06, 2022
USD ($)
Dec. 31, 2020
shares
Class of Stock [Line Items]                                                    
Share issuance in connection with acquisitions | $                                       $ 80.8   $ 1,039.6        
Common stock, par value (in dollars per share) | $ / shares             $ 0.01 $ 0.01                                    
Number of series of preferred stock | class                                       2            
Authorized amount under share repurchase program | $                                               $ 750.0 $ 750.0  
Share repurchases (in shares)                                       5,438,221 17,561,288          
Repurchases of common stock | $                                       $ 149.8 $ 601.1          
Average price paid per share of common stock repurchased (in dollars per share) | $ / shares                                       $ 27.54 $ 34.23          
Related Party                                                    
Class of Stock [Line Items]                                                    
Related party transaction number of agreements | note                                   2                
Principal | $                                   $ 9.0                
Related party transaction, rate                                   2.25%                
Subsequent event                                                    
Class of Stock [Line Items]                                                    
Share repurchases (in shares)                               0                    
Share repurchase authorization | $                               $ 749.5                    
Preferred Stock                                                    
Class of Stock [Line Items]                                                    
Stock issuance/offerings ( in shares)                                           86        
Preferred stock conversions (in shares)     227                                 (581) (194) (194)        
Preferred stock, shares outstanding (in shares)                                       0 581 775       883
Warrant | Investment Agreement                                                    
Class of Stock [Line Items]                                                    
Common stock, par value (in dollars per share) | $ / shares                                             $ 0.01      
Warrant issued (in shares)                                             31,800,000      
Exchangeable Shares                                                    
Class of Stock [Line Items]                                                    
Common stock, par value (in dollars per share) | $ / shares                                       $ 0.01 $ 0.01          
Business combination, consideration transferred, equity interests issued and issuable (in shares)                                         0          
Common stock, shares authorized (in shares)                                       768,441 768,441          
Common stock, shares outstanding (in shares)                                       560,267 620,019          
Exchangeable Shares | Common Stock                                                    
Class of Stock [Line Items]                                                    
Stock issuance/offerings ( in shares)                                       2,854   697,539        
Common stock, shares outstanding (in shares)                                       560,267 620,019 653,059       0
Series D Preferred Stock                                                    
Class of Stock [Line Items]                                                    
Stock issuance/offerings ( in shares)                             883       43              
Preferred stock, par value (in dollars per share) | $ / shares                             $ 0.01         $ 0.01 $ 0.01          
Convertible stock, conversion ratio                           0.001                        
Preferred stock, conversion period                             4 years                      
Preferred stock, percent to convert in each tranche                             20.00%   30.00%                  
Preferred stock conversions (in shares)             151 43   43     151                          
Preferred stock, shares outstanding (in shares) 354                                     0 581          
Preferred stock, shares authorized (in shares)                                       5,000 5,000          
Common Stock                                                    
Class of Stock [Line Items]                                                    
Stock issuance/offerings ( in shares)             151,200 43,000   43,000     151,200                          
Convertible stock, conversion ratio                             1                      
Common Stock | Barstool Sports, Inc                                                    
Class of Stock [Line Items]                                                    
Stock issuance/offerings ( in shares)           64,000                                        
PENN Entertainment Shares                                                    
Class of Stock [Line Items]                                                    
Common stock, par value (in dollars per share) | $ / shares                                       $ 0.01 $ 0.01          
Common stock, shares authorized (in shares)                                       400,000,000 400,000,000          
Common stock, shares outstanding (in shares)                                       151,552,694 152,903,708          
PENN Entertainment Shares | Common Stock                                                    
Class of Stock [Line Items]                                                    
Shares issued from acquisition (in shares)                                       2,442,809   12,561,127        
Share issuance in connection with acquisitions | $                                           $ 0.1        
Common stock, par value (in dollars per share) | $ / shares $ 0.01                                                  
Stock issuance/offerings ( in shares)                                       4,055 68,055          
Common stock, shares outstanding (in shares)                                       151,552,694 152,903,708 169,561,883       155,700,834
Preferred stock conversions (in shares) 353,800   226,800                                 580,600 194,200 194,200        
Share repurchases (in shares)                                       5,438,221 17,561,288          
Series B Preferred Stock                                                    
Class of Stock [Line Items]                                                    
Preferred stock, par value (in dollars per share) | $ / shares                                       $ 0.01 $ 0.01          
Preferred stock, shares outstanding (in shares)                                       0 0          
Preferred stock, shares authorized (in shares)                                       1,000,000 1,000,000          
Series C Preferred Stock                                                    
Class of Stock [Line Items]                                                    
Preferred stock, par value (in dollars per share) | $ / shares                                       $ 0.01 $ 0.01          
Preferred stock, shares outstanding (in shares)                                       0 0          
Preferred stock, shares authorized (in shares)                                       18,500 18,500          
HitPoint Inc. And Lucky Point Inc.                                                    
Class of Stock [Line Items]                                                    
Shares issued from acquisition (in shares)   4,055     4,055             43,684                            
Share issuance in connection with acquisitions | $   $ 0.1     $ 0.2             $ 3.5                            
Business combination, consideration transferred, equity interests issued and issuable | $                       $ 3.5                            
Sam Houston Race Park and Valley Race Park                                                    
Class of Stock [Line Items]                                                    
Shares issued from acquisition (in shares)                     198,103                              
Business combination, consideration transferred, equity interests issued and issuable | $                     $ 15.8                              
theScore                                                    
Class of Stock [Line Items]                                                    
Shares issued from acquisition (in shares)                 12,319,340                                  
Common stock, par value (in dollars per share) | $ / shares                   $ 0.01     $ 0.01           $ 0.01              
theScore | Exchangeable Shares                                                    
Class of Stock [Line Items]                                                    
Business combination, consideration transferred, equity interests issued and issuable | $                 $ 1,000.0                                  
Business combination, consideration transferred, equity interests issued and issuable (in shares)                 0.2398                                  
Business acquisition, equity interest Issued or issuable (in shares)                 697,539                                  
theScore | Common Stock                                                    
Class of Stock [Line Items]                                                    
Common stock, par value (in dollars per share) | $ / shares                 $ 0.01                                  
Business combination, consideration transferred, equity interests issued and issuable (in shares)                 0.2398                                  
Business acquisition, equity interest Issued or issuable (in shares)                 12,319,340                                  
Barstool Acquisition                                                    
Class of Stock [Line Items]                                                    
Common stock, par value (in dollars per share) | $ / shares       $ 0.01                                            
Business acquisition, equity interest Issued or issuable (in shares)       2,442,809                                            
XML 123 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stock-Based Compensation - Narrative (Details)
$ / shares in Units, $ in Millions
 12 Months Ended
Jun. 06, 2023
shares
Apr. 12, 2021
USD ($)
tranche
shares
Feb. 25, 2020
Feb. 14, 2019
Dec. 31, 2023
USD ($)
period
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Jun. 05, 2023
shares
Jun. 07, 2022
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Fair value of awards vested   $ 29.3              
Stock-based compensation expense         $ 85.9 $ 58.1 $ 35.1    
Granted (in shares) | shares         846,291 398,945 587,399    
Weighted-average grant date fair value (in dollars per share) | $ / shares         $ 18.60 $ 30.09 $ 57.70    
Intrinsic value of stock options exercised         $ 4.1 $ 8.6 $ 53.1    
Fair value of stock options vested         15.9 21.3 6.2    
Unamortized compensation costs, stock options         18.7        
Restricted stock                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Fair value of awards vested         $ 57.2 28.8 28.9    
Unamortized compensation costs, weighted average period of recognition         2 years 7 months 6 days        
Non-vested stock options (in shares) | shares         1,008,526        
Unrecognized compensation cost, other awards         $ 70.5        
Stock options                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Unamortized compensation costs, weighted average period of recognition         1 year 8 months 12 days        
Low end of exercise price range (in dollars per share) | $ / shares         $ 2.51        
High end of exercise price range (in dollars per share) | $ / shares         $ 117.82        
Stock options | Minimum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Contractual lives         4 years        
Stock options | Maximum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Contractual lives         10 years        
Performance shares                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Non-vested stock options (in shares) | shares         225,935        
Annual increment percentage at which awards are granted   33.33% 33.33% 33.33%          
Phantom stock units (PSUs)                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Unamortized compensation costs, weighted average period of recognition         1 year 10 months 24 days        
Stock-based compensation expense         $ 3.3 4.0 12.1    
Unrecognized compensation cost, other awards         0.6        
Liability for cash-settled awards         1.2 2.1      
Amounts paid on cash-settled awards         $ 4.2 10.5 13.3    
Phantom stock units (PSUs) | Minimum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Vesting period         1 year        
Phantom stock units (PSUs) | Maximum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Vesting period         4 years        
Stock appreciation rights (SARs)                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Unamortized compensation costs, weighted average period of recognition         2 years        
Stock-based compensation expense         $ (3.1) (5.5) 3.1    
Vesting period         4 years        
Unrecognized compensation cost, other awards         $ 1.0        
Liability for cash-settled awards         5.8 9.2      
Amounts paid on cash-settled awards         $ 0.8 3.1 39.6    
2018 Long Term Incentive Compensation Plan                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Common stock available for awards, up to (in shares) | shares         12,700,000        
Share based compensation arrangement by share based payment award, share ratio         1        
2018 Long Term Incentive Compensation Plan | Restricted stock                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Share based compensation arrangement by share based payment award, share ratio         2.30        
2018 Long Term Incentive Compensation Plan | Restricted Stock Units (RSUs)                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Awards granted (in shares) | shares   600,000              
Number Of tranches | tranche   4              
2018 Long Term Incentive Compensation Plan | Restricted Stock Units (RSUs) | Minimum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Unamortized compensation costs, weighted average period of recognition   6 years 8 months 12 days              
2018 Long Term Incentive Compensation Plan | Restricted Stock Units (RSUs) | Maximum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Unamortized compensation costs, weighted average period of recognition   8 years 8 months 12 days              
2018 Long Term Incentive Compensation Plan | Restricted Stock Awards                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Awards granted (in shares) | shares   300,000              
Fair value of awards vested   $ 19.4              
Number Of tranches | tranche   15              
2018 Long Term Incentive Compensation Plan | Restricted Stock Awards | Minimum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Unamortized compensation costs, weighted average period of recognition   2 years 2 months 12 days              
2018 Long Term Incentive Compensation Plan | Restricted Stock Awards | Maximum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Unamortized compensation costs, weighted average period of recognition   6 years              
2018 Long Term Incentive Compensation Plan | Stock Awards                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Fair value of awards vested   $ 48.7              
Stock-based compensation expense         $ 8.4 $ 8.6 $ 6.3    
theScore Long Term Incentive Compensation Plan | Restricted Stock Awards                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Non-vested stock options (in shares) | shares         853,904        
Score Plan                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Granted (in shares) | shares             352,768    
Score Plan | Performance shares                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Awards granted (in shares) | shares         199,733 102,422      
Number of annual award performance periods | period         2        
Service period         1 year        
Vesting period         1 year        
Score Plan | Performance shares | Minimum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Percentage of award which can potentially be earned         0.00%        
Score Plan | Performance shares | Maximum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Percentage of award which can potentially be earned         100.00%        
Performance Share Program II | Performance shares                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Awards granted (in shares) | shares   94,673     461,747 244,955      
Number of annual award performance periods | period         3        
Service period         1 year        
Vesting period         3 years 3 years 3 years    
Performance Share Program II | Performance shares | Minimum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Percentage of award which can potentially be earned         0.00% 0.00% 0.00%    
Performance Share Program II | Performance shares | Maximum                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Percentage of award which can potentially be earned         150.00% 150.00% 200.00%    
2022 Long Term Incentive Compensation Plan                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Common stock available for awards, up to (in shares) | shares 13,870,000             7,000,000 6,870,000
Share based compensation arrangement by share based payment award, share ratio 1                
Shares available for future grants (in shares) | shares         11,008,469        
XML 124 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stock-Based Compensation - Stock Option Activity (Details)
$ / shares in Units, $ in Millions
 12 Months Ended
Dec. 31, 2023
USD ($)
$ / shares
shares
Number of Option Shares  
Options outstanding (in shares) | shares 3,270,763
Granted (in shares) | shares 846,291
Exercised (in shares) | shares (352,032)
Forfeited (in shares) | shares (54,838)
Options outstanding (in shares) | shares 3,710,184
Options outstanding, weighted average remaining contractual term 6 years 4 months 24 days
Options outstanding, aggregate intrinsic value | $ $ 13.8
Weighted-Average Exercise Price  
Options outstanding (in dollars per share) | $ / shares $ 27.89
Granted (in dollars per share) | $ / shares 29.03
Exercised (in dollars per share) | $ / shares 15.07
Forfeited (in dollars per share) | $ / shares 40.24
Options outstanding (in dollars per share) | $ / shares $ 29.19
Options Exercisable  
Options exercisable (in shares) | shares 2,463,456
Options exercisable, weighted average exercise price (in dollars per share) | $ / shares $ 24.67
Options exercisable, weighted average remaining contractual term 5 years 6 months
Options exercisable, aggregate intrinsic value | $ $ 13.4
XML 125 R108.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stock-Based Compensation - Weighted-Average Assumptions (Details)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Weighted-average assumptions used in the Black-Scholes option-pricing model      
Risk-free interest rate 3.88% 1.40% 0.46%
Expected volatility 74.85% 71.00% 75.33%
Dividend yield 0.00% 0.00% 0.00%
Weighted-average expected life (in years) 5 years 1 month 6 days 5 years 2 months 12 days 5 years 2 months 12 days
XML 126 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stock-Based Compensation - Restricted Stock Activity (Details)
 12 Months Ended
Dec. 31, 2023
$ / shares
shares
Number of  Shares  
Granted (in shares) | shares 846,291
Weighted- Average Grant Date Fair Value  
Granted (in dollars per share) | $ / shares $ 29.03
Performance shares  
Number of  Shares  
Outstanding (in shares) | shares 1,426,208
Granted (in shares) | shares 695,724
Vested (in shares) | shares (225,935)
Forfeited (in shares) | shares (84,826)
Outstanding (in shares) | shares 1,811,171
Weighted- Average Grant Date Fair Value  
Outstanding (in dollars per share) | $ / shares $ 54.68
Granted (in dollars per share) | $ / shares 31.49
Vested (in dollars per share) | $ / shares 48.77
Forfeited (in dollars per share) | $ / shares 49.24
Outstanding (in dollars per share) | $ / shares $ 46.98
Restricted stock  
Number of  Shares  
Outstanding (in shares) | shares 1,342,400
Granted (in shares) | shares 1,039,108
Vested (in shares) | shares (1,008,526)
Forfeited (in shares) | shares (178,614)
Outstanding (in shares) | shares 1,194,368
Weighted- Average Grant Date Fair Value  
Outstanding (in dollars per share) | $ / shares $ 53.00
Granted (in dollars per share) | $ / shares 28.70
Vested (in dollars per share) | $ / shares 45.83
Forfeited (in dollars per share) | $ / shares 40.29
Outstanding (in dollars per share) | $ / shares $ 38.03
XML 127 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Earnings (Loss) per Share - Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share (Details) - shares
shares in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]      
Assumed conversion of convertible debt (in shares) 0.0 14.1 14.1
Stock options      
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]      
Assumed conversion of dilutive stock options and warrants and restricted stock (in shares) 0.6    
Restricted stock      
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]      
Assumed conversion of dilutive stock options and warrants and restricted stock (in shares) 0.3    
Convertible preferred stock      
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]      
Assumed conversion of convertible preferred shares (in shares) 0.3    
Convertible debt securities      
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]      
Assumed conversion of convertible debt (in shares) 14.1    
XML 128 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
Earnings (Loss) per Share - Reconciliation of Weighted-Average Common Shares Outstanding (Details) - USD ($)
shares in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net Income (Loss) Attributable to Parent, Diluted [Abstract]      
Net income (loss) attributable to PENN Entertainment, Inc. $ (490.0) $ 222.1 $ 420.8
Net income applicable to preferred stock 0.0 0.9 2.1
Net income (loss) applicable to common stock $ (490.0) $ 221.2 $ 418.7
Determination of shares:      
Weighted-average common shares outstanding - basic (in shares) 152.1 161.2 158.7
Assumed conversion of convertible debt (in shares) 0.0 14.1 14.1
Weighted-average common shares outstanding—diluted (in shares) 152.1 176.6 175.5
Stock options      
Determination of shares:      
Assumed conversion of dilutive employee stock-based awards and restricted stock (in shares) 0.0 1.2 2.3
Restricted stock      
Determination of shares:      
Assumed conversion of dilutive employee stock-based awards and restricted stock (in shares) 0.0 0.1 0.4
XML 129 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
Earnings (Loss) per Share - Narrative (Details) - shares
shares in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]      
Anti-dilutive securities, stock options (in shares) 14.5 0.8 0.2
Convertible preferred stock      
Schedule of Equity Method Investments [Line Items]      
Anti-dilutive securities, stock options (in shares) 0.3 0.6 0.8
XML 130 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
Earnings (Loss) per Share - Calculation of Basic and Diluted EPS (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Calculation of basic earnings (loss) per share:      
Net income (loss) applicable to common stock $ (490.0) $ 221.2 $ 418.7
Weighted-average common shares outstanding - basic (in shares) 152.1 161.2 158.7
Basic earnings (loss) per share (in dollars per share) $ (3.22) $ 1.37 $ 2.64
Calculation of diluted earnings (loss) per share:      
Net income (loss) applicable to common stock $ (490.0) $ 221.2 $ 418.7
Convertible Notes 0.0 7.2 17.0
Diluted income applicable to common stock $ (490.0) $ 228.4 $ 435.7
Weighted-average common shares outstanding - diluted (in shares) 152.1 176.6 175.5
Diluted earnings (loss) per share (in dollars per share) $ (3.22) $ 1.29 $ 2.48
Effective Tax Rate 1.70% (26.50%) 22.00%
Common Stock, Non-Exchangeable      
Calculation of basic earnings (loss) per share:      
Weighted-average common shares outstanding - basic (in shares) 151.5 160.6 158.6
Common Stock, Exchangeable      
Calculation of basic earnings (loss) per share:      
Weighted-average common shares outstanding - basic (in shares) 0.6 0.6 0.1
Convertible Notes      
Calculation of diluted earnings (loss) per share:      
Effective Tax Rate   21.00% 22.00%
XML 131 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Information (Details)
$ in Millions
 12 Months Ended
Feb. 21, 2023
USD ($)
Feb. 17, 2023
USD ($)
Dec. 31, 2023
USD ($)
segment
property
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Aug. 08, 2023
Segment Reporting Information [Line Items]            
Number of reportable segments | segment     5      
Revenues:            
Total     $ 6,362.9 $ 6,401.7 $ 5,905.0  
Adjusted EBITDAR:            
Adjusted EBITDAR     1,512.6 1,939.4 1,994.4  
Rent expense associated with triple net operating lease     (591.1) (149.6) (454.4)  
Stock-based compensation     (85.9) (58.1) (35.1)  
Cash-settled stock-based awards variance     13.8 15.5 (1.2)  
Loss on disposal of assets     (0.1) (7.9) (1.1)  
Contingent purchase price     (1.9) 0.6 (1.9)  
Pre-opening expenses     0.0 (4.1) (5.4)  
Depreciation and amortization     (435.1) (567.5) (344.5)  
Impairment losses     (130.6) (118.2) 0.0  
Insurance recoveries, net of deductible charges     13.9 10.7 0.0  
Non-operating items of equity method investments     (7.4) (7.9) (7.7)  
Interest expense, net     (464.7) (758.2) (562.8)  
Interest income     40.3 18.3 1.1  
Loss on disposal of Barstool     (923.2) 0.0 0.0  
Gain on Barstool Acquisition, net     83.4 0.0 0.0  
Gain on REIT transactions, net $ 500.8   500.8 0.0 0.0  
Loss on early extinguishment of debt     0.0 (10.4) 0.0  
Other     (24.4) (127.3) (42.3)  
Income (loss) before income taxes     (499.6) 175.3 539.1  
Income tax benefit (expense)     8.2 46.4 (118.6)  
Net income (loss)     (491.4) 221.7 420.5  
Corporate overhead costs     106.7 98.5 103.3  
Impairment losses     130.6 118.2 0.0  
Gain on transaction         29.9  
Gain on disposition of business     (923.2) 0.0 0.0  
Holding (losses) gains on equity securities     (6.4) (69.9) (24.9)  
Holding loss on equity securities     6.4 69.9 24.9  
Non-recurring acquisition and transaction cost     25.0 52.1 43.1  
Capital expenditures:            
Capital expenditures     360.0 263.4 244.1  
Assets:            
Investment in and advances to unconsolidated affiliates     84.9 248.6 255.1  
Total assets     16,064.2 17,502.1 16,872.1  
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Barstool Sports, Inc            
Adjusted EBITDAR:            
Disposal group, percentage of ownership interest sold           100.00%
Northeast segment            
Adjusted EBITDAR:            
Impairment losses     (130.6) (116.4)    
Impairment losses     130.6 116.4    
Operating segments | Northeast segment            
Revenues:            
Total     2,738.4 2,695.9 2,552.4  
Adjusted EBITDAR:            
Adjusted EBITDAR     831.0 842.5 848.4  
Capital expenditures:            
Capital expenditures     113.7 110.6 144.8  
Assets:            
Investment in and advances to unconsolidated affiliates     0.0 0.1 0.1  
Total assets     1,827.4 2,231.8 2,283.6  
Operating segments | South segment            
Revenues:            
Total     1,216.4 1,314.2 1,322.2  
Adjusted EBITDAR:            
Adjusted EBITDAR     494.1 548.1 587.0  
Capital expenditures:            
Capital expenditures     93.0 70.7 39.0  
Assets:            
Investment in and advances to unconsolidated affiliates     0.0 0.0 0.0  
Total assets     1,244.5 1,191.9 1,224.6  
Operating segments | West segment            
Revenues:            
Total     528.5 581.9 521.4  
Adjusted EBITDAR:            
Adjusted EBITDAR     204.2 220.1 195.0  
Capital expenditures:            
Capital expenditures     30.3 11.5 8.5  
Assets:            
Investment in and advances to unconsolidated affiliates     0.0 0.0 0.0  
Total assets     388.6 372.4 394.8  
Operating segments | Midwest segment            
Revenues:            
Total     1,172.6 1,159.6 1,102.7  
Adjusted EBITDAR:            
Adjusted EBITDAR     496.6 501.2 500.1  
Capital expenditures:            
Capital expenditures     73.6 35.8 19.8  
Assets:            
Investment in and advances to unconsolidated affiliates     80.8 81.5 83.8  
Total assets     1,241.1 1,305.5 1,215.8  
Operating segments | Interactive            
Revenues:            
Total     718.8 663.1 432.9  
Adjusted EBITDAR:            
Adjusted EBITDAR     (402.5) (74.9) (35.4)  
Capital expenditures:            
Capital expenditures     33.2 19.7 6.3  
Assets:            
Investment in and advances to unconsolidated affiliates     0.0 160.9 164.4  
Total assets     2,549.9 4,233.7 2,618.3  
Other            
Revenues:            
Total     20.2 21.3 10.6  
Adjusted EBITDAR:            
Adjusted EBITDAR     (110.8) (97.6) (100.7)  
Capital expenditures:            
Capital expenditures     16.2 15.1 25.7  
Assets:            
Investment in and advances to unconsolidated affiliates     4.1 6.1 6.8  
Total assets     8,812.7 8,166.8 9,135.0  
Intersegment eliminations            
Revenues:            
Total     $ (32.0) $ (34.3) $ (37.2)  
Barstool Acquisition            
Segment Reporting Information [Line Items]            
Ownership interest before acquisition   36.00%        
Business acquisition, percentage of voting interests acquired   64.00%        
Acquire additional   100.00%       100.00%
Adjusted EBITDAR:            
Gain on transaction   $ 66.5        
Gain on disposition of business   $ 16.9        
Jackpot, Nevada            
Segment Reporting Information [Line Items]            
Number of facilities the entity owned, managed, or had ownership interests in | property     2      
Number of operating segments | segment     1      
XML 132 R115.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Narrative (Details)
$ in Millions
 3 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
payment
period
anniversary
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Apr. 07, 2023
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   $ 10.7 $ 17.1          
Holding (losses) gains on equity securities   $ (6.4) (69.9) $ (24.9)        
Retama Nominal Holder, LLC                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Ownership interest   1.00%            
HitPoint Inc. And Lucky Point Inc.                
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 | anniversary   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   2            
Hitpoint                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Number of remaining achievement periods | period   1            
Barstool Acquisition                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Liabilities associated with this indemnity $ 70.0 $ 70.0            
Barstool Acquisition | Accrued Liabilities                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Liabilities associated with this indemnity   35.0            
Barstool Acquisition | Other Noncurrent Liabilities                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Liabilities associated with this indemnity   35.0            
Retama Development Corporation | Pinnacle Retama Partners, LLC | Promissory Notes | Other Noncurrent Assets                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Promissory notes   7.9 7.9          
Retama Development Corporation | Pinnacle Retama Partners, LLC | Local Government Corporation Bonds | Other Noncurrent Assets                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Promissory notes   $ 6.7 $ 6.7          
Pinnacle Retama Partners, LLC                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Ownership interest by parent   75.50%            
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%
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%    
Other long-term obligations                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Interest rate             27.00%  
Convertible Notes                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Long-term debt   $ 24.2            
Debt Securities | Secured Convertible Notes                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Interest rate         12.00%      
Available-for-sale debt securities         $ 20.0      
XML 133 R116.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Jul. 01, 2021
Feb. 28, 2021
May 31, 2020
Jan. 19, 2017
Financial assets:            
Equity securities $ 10.7 $ 17.1        
Senior Notes | 5.625% Notes due 2027            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Interest rate 5.625%         5.625%
Senior Notes | 4.125% Notes due 2029            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Interest rate 4.125%   4.125%      
Convertible Notes            
Financial liabilities:            
Long-term debt $ 24.2          
Convertible Notes | Convertible Notes            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Interest rate 2.75%       2.75%  
Other long-term obligations            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Interest rate       27.00%    
Fair Value, Recurring | Level 1            
Financial assets:            
Cash and cash equivalents $ 1,071.8 1,624.0        
Equity securities 10.7 0.0        
Available-for-sale debt securities 0.0          
Held-to-maturity securities 0.0 0.0        
Promissory notes 0.0 0.0        
Financial liabilities:            
Other liabilities 0.0 0.0        
Puts and calls related to certain Barstool shares   0.0        
Fair Value, Recurring | Level 1 | Amended Credit Facilities            
Financial liabilities:            
Long-term debt 1,483.5 1,514.7        
Fair Value, Recurring | Level 1 | Senior Notes | 5.625% Notes due 2027            
Financial liabilities:            
Long-term debt 388.0 371.0        
Fair Value, Recurring | Level 1 | Senior Notes | 4.125% Notes due 2029            
Financial liabilities:            
Long-term debt 340.0 327.0        
Fair Value, Recurring | Level 1 | Convertible Notes | Convertible Notes            
Financial liabilities:            
Long-term debt 427.6 550.8        
Fair Value, Recurring | Level 1 | Other long-term obligations            
Financial liabilities:            
Long-term debt 0.0 0.0        
Fair Value, Recurring | Level 2            
Financial assets:            
Cash and cash equivalents 0.0 0.0        
Equity securities 0.0 17.1        
Available-for-sale debt securities 0.0          
Held-to-maturity securities 6.7 6.7        
Promissory notes 7.9 7.9        
Financial liabilities:            
Other liabilities 2.7 2.4        
Puts and calls related to certain Barstool shares   0.4        
Fair Value, Recurring | Level 2 | Amended Credit Facilities            
Financial liabilities:            
Long-term debt 0.0 0.0        
Fair Value, Recurring | Level 2 | Senior Notes | 5.625% Notes due 2027            
Financial liabilities:            
Long-term debt 0.0 0.0        
Fair Value, Recurring | Level 2 | Senior Notes | 4.125% Notes due 2029            
Financial liabilities:            
Long-term debt 0.0 0.0        
Fair Value, Recurring | Level 2 | Convertible Notes | Convertible Notes            
Financial liabilities:            
Long-term debt 0.0 0.0        
Fair Value, Recurring | Level 2 | Other long-term obligations            
Financial liabilities:            
Long-term debt 18.0 36.4        
Fair Value, Recurring | Level 3            
Financial assets:            
Cash and cash equivalents 0.0 0.0        
Equity securities 0.0 0.0        
Available-for-sale debt securities 24.2          
Held-to-maturity securities 0.0 0.0        
Promissory notes 0.0 0.0        
Financial liabilities:            
Other liabilities 76.2 7.2        
Puts and calls related to certain Barstool shares   0.0        
Fair Value, Recurring | Level 3 | Amended Credit Facilities            
Financial liabilities:            
Long-term debt 0.0 0.0        
Fair Value, Recurring | Level 3 | Senior Notes | 5.625% Notes due 2027            
Financial liabilities:            
Long-term debt 0.0 0.0        
Fair Value, Recurring | Level 3 | Senior Notes | 4.125% Notes due 2029            
Financial liabilities:            
Long-term debt 0.0 0.0        
Fair Value, Recurring | Level 3 | Convertible Notes | Convertible Notes            
Financial liabilities:            
Long-term debt 0.0 0.0        
Fair Value, Recurring | Level 3 | Other long-term obligations            
Financial liabilities:            
Long-term debt 154.1 118.0        
Fair Value, Recurring | Carrying Amount            
Financial assets:            
Cash and cash equivalents 1,071.8 1,624.0        
Equity securities 10.7 17.1        
Available-for-sale debt securities 24.2          
Held-to-maturity securities 6.7 6.7        
Promissory notes 7.9 7.9        
Financial liabilities:            
Other liabilities 79.0 9.9        
Puts and calls related to certain Barstool shares   0.4        
Fair Value, Recurring | Carrying Amount | Amended Credit Facilities            
Financial liabilities:            
Long-term debt 1,471.7 1,503.6        
Fair Value, Recurring | Carrying Amount | Senior Notes | 5.625% Notes due 2027            
Financial liabilities:            
Long-term debt 399.7 399.7        
Fair Value, Recurring | Carrying Amount | Senior Notes | 4.125% Notes due 2029            
Financial liabilities:            
Long-term debt 394.6 393.8        
Fair Value, Recurring | Carrying Amount | Convertible Notes | Convertible Notes            
Financial liabilities:            
Long-term debt 326.1 324.3        
Fair Value, Recurring | Carrying Amount | Other long-term obligations            
Financial liabilities:            
Long-term debt 173.5 156.1        
Fair Value, Recurring | Fair Value            
Financial assets:            
Cash and cash equivalents 1,071.8 1,624.0        
Equity securities 10.7 17.1        
Available-for-sale debt securities 24.2          
Held-to-maturity securities 6.7 6.7        
Promissory notes 7.9 7.9        
Financial liabilities:            
Other liabilities 78.9 9.6        
Puts and calls related to certain Barstool shares   0.4        
Fair Value, Recurring | Fair Value | Amended Credit Facilities            
Financial liabilities:            
Long-term debt 1,483.5 1,514.7        
Fair Value, Recurring | Fair Value | Senior Notes | 5.625% Notes due 2027            
Financial liabilities:            
Long-term debt 388.0 371.0        
Fair Value, Recurring | Fair Value | Senior Notes | 4.125% Notes due 2029            
Financial liabilities:            
Long-term debt 340.0 327.0        
Fair Value, Recurring | Fair Value | Convertible Notes | Convertible Notes            
Financial liabilities:            
Long-term debt 427.6 550.8        
Fair Value, Recurring | Fair Value | Other long-term obligations            
Financial liabilities:            
Long-term debt $ 172.1 $ 154.4        
XML 134 R117.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Changes in Fair Value of Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other Assets and Liabilities      
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] General and administrative    
Fair Value, Recurring      
Other Assets and Liabilities      
Beginning Balance $ 125.2 $ 100.9 $ 7.3
Additions 90.0   75.5
Interest 36.1 27.6 17.9
Payments (2.9) (2.7) (1.7)
Included in earnings (loss) and other comprehensive loss 6.1 (0.6) 1.9
Ending Balance $ 254.5 $ 125.2 $ 100.9
XML 135 R118.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Assets Measured at Fair Value on a Non-Recurring Basis (Details) - USD ($)
$ in Millions
 12 Months Ended
Oct. 01, 2023
Oct. 01, 2022
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total  Reduction in Fair Value Recorded       $ 30.0 $ 37.4
Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration]       Impairment losses  
Fair Value, Nonrecurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Goodwill, fair value $ 0.0   $ 30.0    
Total  Reduction in Fair Value Recorded 30.0   37.4    
Gaming licenses | Fair Value, Nonrecurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Indefinite-lived intangible assets, fair value 130.0 $ 74.0 101.0 $ 130.0 74.0
Total  Reduction in Fair Value Recorded 100.6 13.6 65.4   $ 13.6
Level 1 | Fair Value, Nonrecurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Goodwill, fair value 0.0   0.0    
Level 1 | Gaming licenses | Fair Value, Nonrecurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Indefinite-lived intangible assets, fair value 0.0 0.0 0.0    
Level 2 | Fair Value, Nonrecurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Goodwill, fair value 0.0   0.0    
Level 2 | Gaming licenses | Fair Value, Nonrecurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Indefinite-lived intangible assets, fair value 0.0 0.0 0.0    
Level 3 | Fair Value, Nonrecurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Goodwill, fair value 0.0   30.0    
Level 3 | Gaming licenses | Fair Value, Nonrecurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Indefinite-lived intangible assets, fair value $ 130.0 $ 74.0 $ 101.0    
XML 136 R119.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Significant Unobservable Inputs for Fair Value Measurements (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Oct. 01, 2023
USD ($)
Dec. 31, 2022
USD ($)
Oct. 01, 2022
USD ($)
Sep. 30, 2022
USD ($)
Gaming licenses | Fair Value, Nonrecurring          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Indefinite-lived intangible assets, fair value $ 130.0 $ 130.0 $ 74.0 $ 74.0 $ 101.0
Level 3 | Gaming licenses | Fair Value, Nonrecurring          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Indefinite-lived intangible assets, fair value   $ 130.0   $ 74.0 $ 101.0
Level 3 | Discounted cash flow | Discount rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Available-for-sale debt securities 0.350        
Other long-term obligation 0.270        
Level 3 | Discounted cash flow | Discount rate | Plainridge Park Casino          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Contingent purchase price - Plainridge Park Casino 0.067        
Level 3 | Discounted cash flow | Discount rate | Gaming licenses          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Indefinite-lived intangible assets, measurement input     0.130   0.130
Level 3 | Discounted cash flow | Discount rate | Gaming licenses | Minimum          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Indefinite-lived intangible assets, measurement input 0.125        
Level 3 | Discounted cash flow | Discount rate | Gaming licenses | Maximum          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Indefinite-lived intangible assets, measurement input 0.130        
Level 3 | Discounted cash flow | Long-term revenue growth rate | Gaming licenses          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Indefinite-lived intangible assets, measurement input 0.020   0.020   0.020
XML 137 R120.htm IDEA: XBRL DOCUMENT v3.24.0.1
Related Party Transactions (Details)
$ in Millions
 12 Months Ended
Dec. 31, 2023
USD ($)
lease
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Related Party Transaction [Line Items]      
Future minimum lease commitments $ 6,387.5    
Affiliates of Chairman of Board of Directors      
Related Party Transaction [Line Items]      
Rent expense $ 1.1 $ 1.1 $ 1.2
Number of leases renewed | lease 1    
Future minimum lease commitments $ 1.9    
EXCEL 139 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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됔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�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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 141 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 143 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.0.1 html 814 756 1 false 210 0 false 24 false false R1.htm 0000001 - Document - Cover Page Sheet http://www.pngaming.com/role/CoverPage Cover Page Cover 1 false false R2.htm 0000002 - Document - Audit Information Sheet http://www.pngaming.com/role/AuditInformation Audit Information Cover 2 false false R3.htm 0000003 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS CONSOLIDATED BALANCE SHEETS Statements 3 false false R4.htm 0000004 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 4 false false R5.htm 0000005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS CONSOLIDATED STATEMENTS OF OPERATIONS Statements 5 false false R6.htm 0000006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Sheet http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Statements 6 false false R7.htm 0000007 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) Sheet http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSParenthetical CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) Statements 7 false false R8.htm 0000008 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY Sheet http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY Statements 8 false false R9.htm 0000009 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 9 false false R10.htm 0000010 - Disclosure - Organization and Basis of Presentation Sheet http://www.pngaming.com/role/OrganizationandBasisofPresentation Organization and Basis of Presentation Notes 10 false false R11.htm 0000011 - Disclosure - Significant Accounting Policies Sheet http://www.pngaming.com/role/SignificantAccountingPolicies Significant Accounting Policies Notes 11 false false R12.htm 0000012 - Disclosure - New Accounting Pronouncements Sheet http://www.pngaming.com/role/NewAccountingPronouncements New Accounting Pronouncements Notes 12 false false R13.htm 0000013 - Disclosure - Hurricane Laura Sheet http://www.pngaming.com/role/HurricaneLaura Hurricane Laura Notes 13 false false R14.htm 0000014 - Disclosure - Revenue Disaggregation Sheet http://www.pngaming.com/role/RevenueDisaggregation Revenue Disaggregation Notes 14 false false R15.htm 0000015 - Disclosure - Acquisitions and Dispositions Sheet http://www.pngaming.com/role/AcquisitionsandDispositions Acquisitions and Dispositions Notes 15 false false R16.htm 0000016 - Disclosure - Investments in and Advances to Unconsolidated Affiliates Sheet http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliates Investments in and Advances to Unconsolidated Affiliates Notes 16 false false R17.htm 0000017 - Disclosure - Property and Equipment Sheet http://www.pngaming.com/role/PropertyandEquipment Property and Equipment Notes 17 false false R18.htm 0000018 - Disclosure - Goodwill and Other Intangible Assets Sheet http://www.pngaming.com/role/GoodwillandOtherIntangibleAssets Goodwill and Other Intangible Assets Notes 18 false false R19.htm 0000019 - Disclosure - Accrued Expenses and Other Current Liabilities Sheet http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilities Accrued Expenses and Other Current Liabilities Notes 19 false false R20.htm 0000020 - Disclosure - Long-term Debt Sheet http://www.pngaming.com/role/LongtermDebt Long-term Debt Notes 20 false false R21.htm 0000021 - Disclosure - Leases Sheet http://www.pngaming.com/role/Leases Leases Notes 21 false false R22.htm 0000022 - Disclosure - Commitments and Contingencies Sheet http://www.pngaming.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 22 false false R23.htm 0000023 - Disclosure - Income Taxes Sheet http://www.pngaming.com/role/IncomeTaxes Income Taxes Notes 23 false false R24.htm 0000024 - Disclosure - Stockholders' Equity Sheet http://www.pngaming.com/role/StockholdersEquity Stockholders' Equity Notes 24 false false R25.htm 0000025 - Disclosure - Stock-Based Compensation Sheet http://www.pngaming.com/role/StockBasedCompensation Stock-Based Compensation Notes 25 false false R26.htm 0000026 - Disclosure - Earnings (Loss) per Share Sheet http://www.pngaming.com/role/EarningsLossperShare Earnings (Loss) per Share Notes 26 false false R27.htm 0000027 - Disclosure - Segment Information Sheet http://www.pngaming.com/role/SegmentInformation Segment Information Notes 27 false false R28.htm 0000028 - Disclosure - Fair Value Measurements Sheet http://www.pngaming.com/role/FairValueMeasurements Fair Value Measurements Notes 28 false false R29.htm 0000029 - Disclosure - Related Party Transactions Sheet http://www.pngaming.com/role/RelatedPartyTransactions Related Party Transactions Notes 29 false false R30.htm 995410 - Disclosure - Pay vs Performance Disclosure Sheet http://xbrl.sec.gov/ecd/role/PvpDisclosure Pay vs Performance Disclosure Notes 30 false false R31.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 31 false false R32.htm 9954471 - Disclosure - Significant Accounting Policies (Policies) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies Significant Accounting Policies (Policies) Policies http://www.pngaming.com/role/SignificantAccountingPolicies 32 false false R33.htm 9954472 - Disclosure - Significant Accounting Policies (Tables) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesTables Significant Accounting Policies (Tables) Tables http://www.pngaming.com/role/SignificantAccountingPolicies 33 false false R34.htm 9954473 - Disclosure - Hurricane Laura (Tables) Sheet http://www.pngaming.com/role/HurricaneLauraTables Hurricane Laura (Tables) Tables http://www.pngaming.com/role/HurricaneLaura 34 false false R35.htm 9954474 - Disclosure - Revenue Disaggregation (Tables) Sheet http://www.pngaming.com/role/RevenueDisaggregationTables Revenue Disaggregation (Tables) Tables http://www.pngaming.com/role/RevenueDisaggregation 35 false false R36.htm 9954475 - Disclosure - Acquisitions and Dispositions (Tables) Sheet http://www.pngaming.com/role/AcquisitionsandDispositionsTables Acquisitions and Dispositions (Tables) Tables http://www.pngaming.com/role/AcquisitionsandDispositions 36 false false R37.htm 9954476 - Disclosure - Investments in and Advances to Unconsolidated Affiliates (Tables) Sheet http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTables Investments in and Advances to Unconsolidated Affiliates (Tables) Tables http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliates 37 false false R38.htm 9954477 - Disclosure - Property and Equipment (Tables) Sheet http://www.pngaming.com/role/PropertyandEquipmentTables Property and Equipment (Tables) Tables http://www.pngaming.com/role/PropertyandEquipment 38 false false R39.htm 9954478 - Disclosure - Goodwill and Other Intangible Assets (Tables) Sheet http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsTables Goodwill and Other Intangible Assets (Tables) Tables http://www.pngaming.com/role/GoodwillandOtherIntangibleAssets 39 false false R40.htm 9954479 - Disclosure - Accrued Expenses and Other Current Liabilities (Tables) Sheet http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesTables Accrued Expenses and Other Current Liabilities (Tables) Tables http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilities 40 false false R41.htm 9954480 - Disclosure - Long-term Debt (Tables) Sheet http://www.pngaming.com/role/LongtermDebtTables Long-term Debt (Tables) Tables http://www.pngaming.com/role/LongtermDebt 41 false false R42.htm 9954481 - Disclosure - Leases (Tables) Sheet http://www.pngaming.com/role/LeasesTables Leases (Tables) Tables http://www.pngaming.com/role/Leases 42 false false R43.htm 9954482 - Disclosure - Income Taxes (Tables) Sheet http://www.pngaming.com/role/IncomeTaxesTables Income Taxes (Tables) Tables http://www.pngaming.com/role/IncomeTaxes 43 false false R44.htm 9954483 - Disclosure - Stock-Based Compensation (Tables) Sheet http://www.pngaming.com/role/StockBasedCompensationTables Stock-Based Compensation (Tables) Tables http://www.pngaming.com/role/StockBasedCompensation 44 false false R45.htm 9954484 - Disclosure - Earnings (Loss) per Share (Tables) Sheet http://www.pngaming.com/role/EarningsLossperShareTables Earnings (Loss) per Share (Tables) Tables http://www.pngaming.com/role/EarningsLossperShare 45 false false R46.htm 9954485 - Disclosure - Segment Information (Tables) Sheet http://www.pngaming.com/role/SegmentInformationTables Segment Information (Tables) Tables http://www.pngaming.com/role/SegmentInformation 46 false false R47.htm 9954486 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.pngaming.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.pngaming.com/role/FairValueMeasurements 47 false false R48.htm 9954487 - Disclosure - Organization and Basis of Presentation (Details) Sheet http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails Organization and Basis of Presentation (Details) Details http://www.pngaming.com/role/OrganizationandBasisofPresentation 48 false false R49.htm 9954488 - Disclosure - Significant Accounting Policies - Segment Information (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails Significant Accounting Policies - Segment Information (Details) Details 49 false false R50.htm 9954489 - Disclosure - Significant Accounting Policies - Concentration of Credit Risk and Receivables (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails Significant Accounting Policies - Concentration of Credit Risk and Receivables (Details) Details 50 false false R51.htm 9954490 - Disclosure - Significant Accounting Policies - Property and Equipment (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails Significant Accounting Policies - Property and Equipment (Details) Details 51 false false R52.htm 9954491 - Disclosure - Significant Accounting Policies - Revenue Recognition (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails Significant Accounting Policies - Revenue Recognition (Details) Details 52 false false R53.htm 9954492 - Disclosure - Significant Accounting Policies - Advertising (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesAdvertisingDetails Significant Accounting Policies - Advertising (Details) Details 53 false false R54.htm 9954493 - Disclosure - Significant Accounting Policies - Gaming and Racing Taxes (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesGamingandRacingTaxesDetails Significant Accounting Policies - Gaming and Racing Taxes (Details) Details 54 false false R55.htm 9954494 - Disclosure - Significant Accounting Policies - Stock-Based Compensation (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesStockBasedCompensationDetails Significant Accounting Policies - Stock-Based Compensation (Details) Details 55 false false R56.htm 9954495 - Disclosure - Significant Accounting Policies - Guarantees and Indemnifications (Details) Sheet http://www.pngaming.com/role/SignificantAccountingPoliciesGuaranteesandIndemnificationsDetails Significant Accounting Policies - Guarantees and Indemnifications (Details) Details 56 false false R57.htm 9954496 - Disclosure - Hurricane Laura - Narrative (Details) Sheet http://www.pngaming.com/role/HurricaneLauraNarrativeDetails Hurricane Laura - Narrative (Details) Details 57 false false R58.htm 9954497 - Disclosure - Hurricane Laura - Summary of Financial Impact of Hurricane Laura (Details) Sheet http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails Hurricane Laura - Summary of Financial Impact of Hurricane Laura (Details) Details 58 false false R59.htm 9954498 - Disclosure - Revenue Disaggregation (Details) Sheet http://www.pngaming.com/role/RevenueDisaggregationDetails Revenue Disaggregation (Details) Details http://www.pngaming.com/role/RevenueDisaggregationTables 59 false false R60.htm 9954499 - Disclosure - Acquisitions and Dispositions - Narrative (Details) Sheet http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails Acquisitions and Dispositions - Narrative (Details) Details 60 false false R61.htm 9954500 - Disclosure - Acquisitions and Dispositions - Schedule of Allocation of Purchase Price (Details) Sheet http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails Acquisitions and Dispositions - Schedule of Allocation of Purchase Price (Details) Details 61 false false R62.htm 9954501 - Disclosure - Acquisitions and Dispositions - Schedule of Major Classes of Assets and Liabilities Disposed (Details) Sheet http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails Acquisitions and Dispositions - Schedule of Major Classes of Assets and Liabilities Disposed (Details) Details 62 false false R63.htm 9954502 - Disclosure - Acquisitions and Dispositions - Actual and Pro Forma Financial Results (Details) Sheet http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails Acquisitions and Dispositions - Actual and Pro Forma Financial Results (Details) Details 63 false false R64.htm 9954503 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Investment in Barstool Narrative (Details) Sheet http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails Investments in and Advances to Unconsolidated Affiliates - Investment in Barstool Narrative (Details) Details 64 false false R65.htm 9954504 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Kansas Joint Venture Narrative (Details) Sheet http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesKansasJointVentureNarrativeDetails Investments in and Advances to Unconsolidated Affiliates - Kansas Joint Venture Narrative (Details) Details 65 false false R66.htm 9954505 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Schedule of Summary Information (Details) Sheet http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails Investments in and Advances to Unconsolidated Affiliates - Schedule of Summary Information (Details) Details 66 false false R67.htm 9954506 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Texas and New Jersey Joint Ventures (Details) Sheet http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTexasandNewJerseyJointVenturesDetails Investments in and Advances to Unconsolidated Affiliates - Texas and New Jersey Joint Ventures (Details) Details 67 false false R68.htm 9954507 - Disclosure - Property and Equipment - Property and Equipment, Net (Details) Sheet http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails Property and Equipment - Property and Equipment, Net (Details) Details 68 false false R69.htm 9954508 - Disclosure - Property and Equipment - Depreciation Expense (Details) Sheet http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails Property and Equipment - Depreciation Expense (Details) Details 69 false false R70.htm 9954509 - Disclosure - Goodwill and Other Intangible Assets - Goodwill and Accumulated Goodwill Impairment Losses (Details) Sheet http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails Goodwill and Other Intangible Assets - Goodwill and Accumulated Goodwill Impairment Losses (Details) Details 70 false false R71.htm 9954510 - Disclosure - Goodwill and Other Intangible Assets - Narrative (Details) Sheet http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails Goodwill and Other Intangible Assets - Narrative (Details) Details 71 false false R72.htm 9954511 - Disclosure - Goodwill and Other Intangible Assets - Reporting Units With Negative Carrying Values (Details) Sheet http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails Goodwill and Other Intangible Assets - Reporting Units With Negative Carrying Values (Details) Details 72 false false R73.htm 9954512 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Details) Sheet http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails Goodwill and Other Intangible Assets - Intangible Assets (Details) Details 73 false false R74.htm 9954513 - Disclosure - Goodwill and Other Intangible Assets - Expected Intangible Asset Amortization Expense (Details) Sheet http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails Goodwill and Other Intangible Assets - Expected Intangible Asset Amortization Expense (Details) Details 74 false false R75.htm 9954514 - Disclosure - Accrued Expenses and Other Current Liabilities (Details) Sheet http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails Accrued Expenses and Other Current Liabilities (Details) Details http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesTables 75 false false R76.htm 9954515 - Disclosure - Long-term Debt - Debt Summary (Details) Sheet http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails Long-term Debt - Debt Summary (Details) Details 76 false false R77.htm 9954516 - Disclosure - Long-term Debt - Debt Maturities (Details) Sheet http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails Long-term Debt - Debt Maturities (Details) Details 77 false false R78.htm 9954517 - Disclosure - Long-term Debt - Senior Secured Credit Facilities (Details) Sheet http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails Long-term Debt - Senior Secured Credit Facilities (Details) Details 78 false false R79.htm 9954518 - Disclosure - Long-term Debt - Senior Unsecured Notes, Unsecured Convertible Notes, and Covenants (Details) Notes http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails Long-term Debt - Senior Unsecured Notes, Unsecured Convertible Notes, and Covenants (Details) Details 79 false false R80.htm 9954519 - Disclosure - Long-term Debt - Convertible Notes (Details) Notes http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails Long-term Debt - Convertible Notes (Details) Details 80 false false R81.htm 9954520 - Disclosure - Long-term Debt - Interest Expense, Net (Details) Sheet http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails Long-term Debt - Interest Expense, Net (Details) Details 81 false false R82.htm 9954521 - Disclosure - Long-term Debt - Other Long-term Obligations (Details) Sheet http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails Long-term Debt - Other Long-term Obligations (Details) Details 82 false false R83.htm 9954522 - Disclosure - Leases - Lessee, PENN Master Lease Narrative (Details) Sheet http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails Leases - Lessee, PENN Master Lease Narrative (Details) Details 83 false false R84.htm 9954523 - Disclosure - Leases - Variable Lease Expenses (Details) Sheet http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails Leases - Variable Lease Expenses (Details) Details 84 false false R85.htm 9954524 - Disclosure - Leases - Lessee, Master Lease Narrative (Details) Sheet http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails Leases - Lessee, Master Lease Narrative (Details) Details 85 false false R86.htm 9954525 - Disclosure - Leases - Lessee, Pinnacle Master Lease Narrative (Details) Sheet http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails Leases - Lessee, Pinnacle Master Lease Narrative (Details) Details 86 false false R87.htm 9954526 - Disclosure - Leases - Other Triple Net Leases with REIT Landlords (Details) Sheet http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails Leases - Other Triple Net Leases with REIT Landlords (Details) Details 87 false false R88.htm 9954527 - Disclosure - Leases - Other Information Related to Lease Term and Discount Rate (Details) Sheet http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails Leases - Other Information Related to Lease Term and Discount Rate (Details) Details 88 false false R89.htm 9954528 - Disclosure - Leases - Components of Lease Expense (Details) Sheet http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails Leases - Components of Lease Expense (Details) Details 89 false false R90.htm 9954529 - Disclosure - Leases - Supplemental Cash Flow Information (Details) Sheet http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails Leases - Supplemental Cash Flow Information (Details) Details 90 false false R91.htm 9954530 - Disclosure - Leases - Triple Net Leases (Details) Sheet http://www.pngaming.com/role/LeasesTripleNetLeasesDetails Leases - Triple Net Leases (Details) Details 91 false false R92.htm 9954531 - Disclosure - Leases - Lease ROU Assets (Details) Sheet http://www.pngaming.com/role/LeasesLeaseROUAssetsDetails Leases - Lease ROU Assets (Details) Details 92 false false R93.htm 9954532 - Disclosure - Leases - Future Minimum Lease Commitments (Details) Sheet http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails Leases - Future Minimum Lease Commitments (Details) Details 93 false false R94.htm 9954533 - Disclosure - Leases - Lessor Narrative (Details) Sheet http://www.pngaming.com/role/LeasesLessorNarrativeDetails Leases - Lessor Narrative (Details) Details 94 false false R95.htm 9954534 - Disclosure - Commitments and Contingencies - ESPN Sportsbook and Investment Agreements (Details) Sheet http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails Commitments and Contingencies - ESPN Sportsbook and Investment Agreements (Details) Details 95 false false R96.htm 9954535 - Disclosure - Commitments and Contingencies - Location Share Agreements, Purchase Obligations and Capital Expenditure Commitments (Details) Sheet http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails Commitments and Contingencies - Location Share Agreements, Purchase Obligations and Capital Expenditure Commitments (Details) Details 96 false false R97.htm 9954536 - Disclosure - Commitments and Contingencies - Employee Benefit Plans (Details) Sheet http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansDetails Commitments and Contingencies - Employee Benefit Plans (Details) Details 97 false false R98.htm 9954537 - Disclosure - Commitments and Contingencies - Labor Agreements (Details) Sheet http://www.pngaming.com/role/CommitmentsandContingenciesLaborAgreementsDetails Commitments and Contingencies - Labor Agreements (Details) Details 98 false false R99.htm 9954538 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Details) Sheet http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails Income Taxes - Deferred Tax Assets and Liabilities (Details) Details 99 false false R100.htm 9954539 - Disclosure - Income Taxes - Narrative (Details) Sheet http://www.pngaming.com/role/IncomeTaxesNarrativeDetails Income Taxes - Narrative (Details) Details 100 false false R101.htm 9954540 - Disclosure - Income Taxes - Income Before Income Tax Expense (Details) Sheet http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails Income Taxes - Income Before Income Tax Expense (Details) Details 101 false false R102.htm 9954541 - Disclosure - Income Taxes - Components of Income Tax Benefit (Expense) (Details) Sheet http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails Income Taxes - Components of Income Tax Benefit (Expense) (Details) Details 102 false false R103.htm 9954542 - Disclosure - Income Taxes - Reconciliation of Effective Income Tax Rate (Details) Sheet http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails Income Taxes - Reconciliation of Effective Income Tax Rate (Details) Details 103 false false R104.htm 9954543 - Disclosure - Income Taxes - Unrecognized Tax Benefits (Details) Sheet http://www.pngaming.com/role/IncomeTaxesUnrecognizedTaxBenefitsDetails Income Taxes - Unrecognized Tax Benefits (Details) Details 104 false false R105.htm 9954544 - Disclosure - Stockholders' Equity (Details) Sheet http://www.pngaming.com/role/StockholdersEquityDetails Stockholders' Equity (Details) Details http://www.pngaming.com/role/StockholdersEquity 105 false false R106.htm 9954545 - Disclosure - Stock-Based Compensation - Narrative (Details) Sheet http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails Stock-Based Compensation - Narrative (Details) Details 106 false false R107.htm 9954546 - Disclosure - Stock-Based Compensation - Stock Option Activity (Details) Sheet http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails Stock-Based Compensation - Stock Option Activity (Details) Details 107 false false R108.htm 9954547 - Disclosure - Stock-Based Compensation - Weighted-Average Assumptions (Details) Sheet http://www.pngaming.com/role/StockBasedCompensationWeightedAverageAssumptionsDetails Stock-Based Compensation - Weighted-Average Assumptions (Details) Details 108 false false R109.htm 9954548 - Disclosure - Stock-Based Compensation - Restricted Stock Activity (Details) Sheet http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails Stock-Based Compensation - Restricted Stock Activity (Details) Details 109 false false R110.htm 9954549 - Disclosure - Earnings (Loss) per Share - Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share (Details) Sheet http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails Earnings (Loss) per Share - Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share (Details) Details http://www.pngaming.com/role/EarningsLossperShareTables 110 false false R111.htm 9954550 - Disclosure - Earnings (Loss) per Share - Reconciliation of Weighted-Average Common Shares Outstanding (Details) Sheet http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails Earnings (Loss) per Share - Reconciliation of Weighted-Average Common Shares Outstanding (Details) Details http://www.pngaming.com/role/EarningsLossperShareTables 111 false false R112.htm 9954551 - Disclosure - Earnings (Loss) per Share - Narrative (Details) Sheet http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails Earnings (Loss) per Share - Narrative (Details) Details http://www.pngaming.com/role/EarningsLossperShareTables 112 false false R113.htm 9954552 - Disclosure - Earnings (Loss) per Share - Calculation of Basic and Diluted EPS (Details) Sheet http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails Earnings (Loss) per Share - Calculation of Basic and Diluted EPS (Details) Details http://www.pngaming.com/role/EarningsLossperShareTables 113 false false R114.htm 9954553 - Disclosure - Segment Information (Details) Sheet http://www.pngaming.com/role/SegmentInformationDetails Segment Information (Details) Details http://www.pngaming.com/role/SegmentInformationTables 114 false false R115.htm 9954554 - Disclosure - Fair Value Measurements - Narrative (Details) Sheet http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails Fair Value Measurements - Narrative (Details) Details 115 false false R116.htm 9954555 - Disclosure - Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details) Sheet http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details) Details 116 false false R117.htm 9954556 - Disclosure - Fair Value Measurements - Changes in Fair Value of Level 3 Assets and Liabilities (Details) Sheet http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3AssetsandLiabilitiesDetails Fair Value Measurements - Changes in Fair Value of Level 3 Assets and Liabilities (Details) Details 117 false false R118.htm 9954557 - Disclosure - Fair Value Measurements - Assets Measured at Fair Value on a Non-Recurring Basis (Details) Sheet http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails Fair Value Measurements - Assets Measured at Fair Value on a Non-Recurring Basis (Details) Details 118 false false R119.htm 9954558 - Disclosure - Fair Value Measurements - Significant Unobservable Inputs for Fair Value Measurements (Details) Sheet http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails Fair Value Measurements - Significant Unobservable Inputs for Fair Value Measurements (Details) Details 119 false false R120.htm 9954559 - Disclosure - Related Party Transactions (Details) Sheet http://www.pngaming.com/role/RelatedPartyTransactionsDetails Related Party Transactions (Details) Details http://www.pngaming.com/role/RelatedPartyTransactions 120 false false All Reports Book All Reports penn-20231231.htm penn-20231231.xsd penn-20231231_cal.xml penn-20231231_def.xml penn-20231231_lab.xml penn-20231231_pre.xml penn-20231231_g1.jpg http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 http://xbrl.sec.gov/ecd/2023 true true JSON 146 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "penn-20231231.htm": { "nsprefix": "penn", "nsuri": "http://www.pngaming.com/20231231", "dts": { "inline": { "local": [ "penn-20231231.htm" ] }, "schema": { "local": [ "penn-20231231.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd", "https://xbrl.sec.gov/ecd/2023/ecd-2023.xsd" ] }, "calculationLink": { "local": [ "penn-20231231_cal.xml" ] }, "definitionLink": { "local": [ "penn-20231231_def.xml" ] }, "labelLink": { "local": [ "penn-20231231_lab.xml" ] }, "presentationLink": { "local": [ "penn-20231231_pre.xml" ] } }, "keyStandard": 570, "keyCustom": 186, "axisStandard": 47, "axisCustom": 5, "memberStandard": 78, "memberCustom": 114, "hidden": { "total": 22, "http://fasb.org/us-gaap/2023": 14, "http://www.pngaming.com/20231231": 4, "http://xbrl.sec.gov/dei/2023": 4 }, "contextCount": 814, "entityCount": 1, "segmentCount": 210, "elementCount": 1282, "unitCount": 24, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 2115, "http://xbrl.sec.gov/dei/2023": 38, "http://xbrl.sec.gov/ecd/2023": 4 }, "report": { "R1": { "role": "http://www.pngaming.com/role/CoverPage", "longName": "0000001 - Document - Cover Page", "shortName": "Cover Page", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.pngaming.com/role/AuditInformation", "longName": "0000002 - Document - Audit Information", "shortName": "Audit Information", "isDefault": "false", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "2", "firstAnchor": { "contextRef": "c-1", "name": "dei:AuditorName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:AuditorName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R3": { "role": "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "longName": "0000003 - Statement - CONSOLIDATED BALANCE SHEETS", "shortName": "CONSOLIDATED BALANCE SHEETS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "us-gaap:PrepaidExpenseCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R4": { "role": "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "longName": "0000004 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)", "shortName": "CONSOLIDATED BALANCE SHEETS (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:TreasuryStockCommonShares", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "us-gaap:TreasuryStockCommonShares", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R5": { "role": "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "longName": "0000005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS", "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:GeneralAndAdministrativeExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R6": { "role": "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "longName": "0000006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)", "shortName": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ProfitLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeLossNetOfTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R7": { "role": "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSParenthetical", "longName": "0000007 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical)", "shortName": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R8": { "role": "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "longName": "0000008 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS\u2019 EQUITY", "shortName": "CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS\u2019 EQUITY", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "8", "firstAnchor": { "contextRef": "c-24", "name": "us-gaap:PreferredStockSharesOutstanding", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-31", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R9": { "role": "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "longName": "0000009 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS", "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "9", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ProfitLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:AmortizationOfFinancingCostsAndDiscounts", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R10": { "role": "http://www.pngaming.com/role/OrganizationandBasisofPresentation", "longName": "0000010 - Disclosure - Organization and Basis of Presentation", "shortName": "Organization and Basis of Presentation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.pngaming.com/role/SignificantAccountingPolicies", "longName": "0000011 - Disclosure - Significant Accounting Policies", "shortName": "Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.pngaming.com/role/NewAccountingPronouncements", "longName": "0000012 - Disclosure - New Accounting Pronouncements", "shortName": "New Accounting Pronouncements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.pngaming.com/role/HurricaneLaura", "longName": "0000013 - Disclosure - Hurricane Laura", "shortName": "Hurricane Laura", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.pngaming.com/role/RevenueDisaggregation", "longName": "0000014 - Disclosure - Revenue Disaggregation", "shortName": "Revenue Disaggregation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.pngaming.com/role/AcquisitionsandDispositions", "longName": "0000015 - Disclosure - Acquisitions and Dispositions", "shortName": "Acquisitions and Dispositions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliates", "longName": "0000016 - Disclosure - Investments in and Advances to Unconsolidated Affiliates", "shortName": "Investments in and Advances to Unconsolidated Affiliates", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.pngaming.com/role/PropertyandEquipment", "longName": "0000017 - Disclosure - Property and Equipment", "shortName": "Property and Equipment", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssets", "longName": "0000018 - Disclosure - Goodwill and Other Intangible Assets", "shortName": "Goodwill and Other Intangible Assets", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilities", "longName": "0000019 - Disclosure - Accrued Expenses and Other Current Liabilities", "shortName": "Accrued Expenses and Other Current Liabilities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.pngaming.com/role/LongtermDebt", "longName": "0000020 - Disclosure - Long-term Debt", "shortName": "Long-term Debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LongTermDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LongTermDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.pngaming.com/role/Leases", "longName": "0000021 - Disclosure - Leases", "shortName": "Leases", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "us-gaap:LesseeFinanceLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "us-gaap:LesseeFinanceLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.pngaming.com/role/CommitmentsandContingencies", "longName": "0000022 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.pngaming.com/role/IncomeTaxes", "longName": "0000023 - Disclosure - Income Taxes", "shortName": "Income Taxes", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "23", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.pngaming.com/role/StockholdersEquity", "longName": "0000024 - Disclosure - Stockholders' Equity", "shortName": "Stockholders' Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "24", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.pngaming.com/role/StockBasedCompensation", "longName": "0000025 - Disclosure - Stock-Based Compensation", "shortName": "Stock-Based Compensation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "25", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.pngaming.com/role/EarningsLossperShare", "longName": "0000026 - Disclosure - Earnings (Loss) per Share", "shortName": "Earnings (Loss) per Share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "26", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.pngaming.com/role/SegmentInformation", "longName": "0000027 - Disclosure - Segment Information", "shortName": "Segment Information", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "27", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.pngaming.com/role/FairValueMeasurements", "longName": "0000028 - Disclosure - Fair Value Measurements", "shortName": "Fair Value Measurements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "28", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.pngaming.com/role/RelatedPartyTransactions", "longName": "0000029 - Disclosure - Related Party Transactions", "shortName": "Related Party Transactions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "29", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R30": { "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure", "longName": "995410 - Disclosure - Pay vs Performance Disclosure", "shortName": "Pay vs Performance Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "30", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": null }, "R31": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "31", "firstAnchor": { "contextRef": "c-814", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:NonRule10b51ArrAdoptedFlag", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-814", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ecd:NonRule10b51ArrAdoptedFlag", "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies", "longName": "9954471 - Disclosure - Significant Accounting Policies (Policies)", "shortName": "Significant Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "32", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:NatureOfOperations", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:NatureOfOperations", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesTables", "longName": "9954472 - Disclosure - Significant Accounting Policies (Tables)", "shortName": "Significant Accounting Policies (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "33", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R34": { "role": "http://www.pngaming.com/role/HurricaneLauraTables", "longName": "9954473 - Disclosure - Hurricane Laura (Tables)", "shortName": "Hurricane Laura (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "34", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.pngaming.com/role/RevenueDisaggregationTables", "longName": "9954474 - Disclosure - Revenue Disaggregation (Tables)", "shortName": "Revenue Disaggregation (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "35", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.pngaming.com/role/AcquisitionsandDispositionsTables", "longName": "9954475 - Disclosure - Acquisitions and Dispositions (Tables)", "shortName": "Acquisitions and Dispositions (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "36", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R37": { "role": "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTables", "longName": "9954476 - Disclosure - Investments in and Advances to Unconsolidated Affiliates (Tables)", "shortName": "Investments in and Advances to Unconsolidated Affiliates (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "37", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EquityMethodInvestmentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EquityMethodInvestmentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R38": { "role": "http://www.pngaming.com/role/PropertyandEquipmentTables", "longName": "9954477 - Disclosure - Property and Equipment (Tables)", "shortName": "Property and Equipment (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "38", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": null }, "R39": { "role": "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsTables", "longName": "9954478 - Disclosure - Goodwill and Other Intangible Assets (Tables)", "shortName": "Goodwill and Other Intangible Assets (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "39", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesTables", "longName": "9954479 - Disclosure - Accrued Expenses and Other Current Liabilities (Tables)", "shortName": "Accrued Expenses and Other Current Liabilities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "40", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherCurrentLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherCurrentLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R41": { "role": "http://www.pngaming.com/role/LongtermDebtTables", "longName": "9954480 - Disclosure - Long-term Debt (Tables)", "shortName": "Long-term Debt (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "41", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LongTermDebtTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LongTermDebtTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R42": { "role": "http://www.pngaming.com/role/LeasesTables", "longName": "9954481 - Disclosure - Leases (Tables)", "shortName": "Leases (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "42", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LeaseCostTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LeaseCostTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R43": { "role": "http://www.pngaming.com/role/IncomeTaxesTables", "longName": "9954482 - Disclosure - Income Taxes (Tables)", "shortName": "Income Taxes (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "43", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R44": { "role": "http://www.pngaming.com/role/StockBasedCompensationTables", "longName": "9954483 - Disclosure - Stock-Based Compensation (Tables)", "shortName": "Stock-Based Compensation (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "44", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.pngaming.com/role/EarningsLossperShareTables", "longName": "9954484 - Disclosure - Earnings (Loss) per Share (Tables)", "shortName": "Earnings (Loss) per Share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "45", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R46": { "role": "http://www.pngaming.com/role/SegmentInformationTables", "longName": "9954485 - Disclosure - Segment Information (Tables)", "shortName": "Segment Information (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "46", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": null }, "R47": { "role": "http://www.pngaming.com/role/FairValueMeasurementsTables", "longName": "9954486 - Disclosure - Fair Value Measurements (Tables)", "shortName": "Fair Value Measurements (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "47", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R48": { "role": "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails", "longName": "9954487 - Disclosure - Organization and Basis of Presentation (Details)", "shortName": "Organization and Basis of Presentation (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "c-4", "name": "penn:NumberofProperties", "unitRef": "property", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:NatureOfOperations", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "penn:NumberofProperties", "unitRef": "property", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:NatureOfOperations", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R49": { "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails", "longName": "9954488 - Disclosure - Significant Accounting Policies - Segment Information (Details)", "shortName": "Significant Accounting Policies - Segment Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "segment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-101", "name": "us-gaap:EquityMethodInvestmentOwnershipPercentage", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R50": { "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails", "longName": "9954489 - Disclosure - Significant Accounting Policies - Concentration of Credit Risk and Receivables (Details)", "shortName": "Significant Accounting Policies - Concentration of Credit Risk and Receivables (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R51": { "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails", "longName": "9954490 - Disclosure - Significant Accounting Policies - Property and Equipment (Details)", "shortName": "Significant Accounting Policies - Property and Equipment (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "c-118", "name": "us-gaap:PropertyPlantAndEquipmentUsefulLife", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-118", "name": "us-gaap:PropertyPlantAndEquipmentUsefulLife", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R52": { "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails", "longName": "9954491 - Disclosure - Significant Accounting Policies - Revenue Recognition (Details)", "shortName": "Significant Accounting Policies - Revenue Recognition (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "c-1", "name": "penn:ComplimentaryValueExcludedFromRevenue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "penn:ComplimentaryValueExcludedFromRevenue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R53": { "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesAdvertisingDetails", "longName": "9954492 - Disclosure - Significant Accounting Policies - Advertising (Details)", "shortName": "Significant Accounting Policies - Advertising (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:MarketingAndAdvertisingExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:MarketingAndAdvertisingExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R54": { "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesGamingandRacingTaxesDetails", "longName": "9954493 - Disclosure - Significant Accounting Policies - Gaming and Racing Taxes (Details)", "shortName": "Significant Accounting Policies - Gaming and Racing Taxes (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "c-1", "name": "penn:GamingTaxExpenses", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "penn:GamingTaxExpenses", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R55": { "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesStockBasedCompensationDetails", "longName": "9954494 - Disclosure - Significant Accounting Policies - Stock-Based Compensation (Details)", "shortName": "Significant Accounting Policies - Stock-Based Compensation (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": null }, "R56": { "role": "http://www.pngaming.com/role/SignificantAccountingPoliciesGuaranteesandIndemnificationsDetails", "longName": "9954495 - Disclosure - Significant Accounting Policies - Guarantees and Indemnifications (Details)", "shortName": "Significant Accounting Policies - Guarantees and Indemnifications (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "c-281", "name": "penn:DisposalGroupIncludingDiscontinuedOperationLiabilitiesAssociatedWithIndemnity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": null }, "R57": { "role": "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails", "longName": "9954496 - Disclosure - Hurricane Laura - Narrative (Details)", "shortName": "Hurricane Laura - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "c-143", "name": "penn:UnusualOrInfrequentItemOrBothNumberOfWeeksWithPropertyClosure", "unitRef": "week", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-143", "name": "penn:UnusualOrInfrequentItemOrBothNumberOfWeeksWithPropertyClosure", "unitRef": "week", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R58": { "role": "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails", "longName": "9954497 - Disclosure - Hurricane Laura - Summary of Financial Impact of Hurricane Laura (Details)", "shortName": "Hurricane Laura - Summary of Financial Impact of Hurricane Laura (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "c-144", "name": "penn:UnusualOrInfrequentItemOrBothInsuranceProceedsRelatedToPropertyDamage", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-144", "name": "penn:UnusualOrInfrequentItemOrBothInsuranceProceedsRelatedToPropertyDamage", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R59": { "role": "http://www.pngaming.com/role/RevenueDisaggregationDetails", "longName": "9954498 - Disclosure - Revenue Disaggregation (Details)", "shortName": "Revenue Disaggregation (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-126", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R60": { "role": "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "longName": "9954499 - Disclosure - Acquisitions and Dispositions - Narrative (Details)", "shortName": "Acquisitions and Dispositions - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "c-52", "name": "us-gaap:Goodwill", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-278", "name": "penn:DisposalGroupCashConsiderationPerShare", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R61": { "role": "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails", "longName": "9954500 - Disclosure - Acquisitions and Dispositions - Schedule of Allocation of Purchase Price (Details)", "shortName": "Acquisitions and Dispositions - Schedule of Allocation of Purchase Price (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "61", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:Goodwill", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-99", "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R62": { "role": "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails", "longName": "9954501 - Disclosure - Acquisitions and Dispositions - Schedule of Major Classes of Assets and Liabilities Disposed (Details)", "shortName": "Acquisitions and Dispositions - Schedule of Major Classes of Assets and Liabilities Disposed (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "62", "firstAnchor": { "contextRef": "c-278", "name": "us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-278", "name": "us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R63": { "role": "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails", "longName": "9954502 - Disclosure - Acquisitions and Dispositions - Actual and Pro Forma Financial Results (Details)", "shortName": "Acquisitions and Dispositions - Actual and Pro Forma Financial Results (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "63", "firstAnchor": { "contextRef": "c-284", "name": "us-gaap:BusinessAcquisitionsProFormaRevenue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:BusinessAcquisitionProFormaInformationTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-284", "name": "us-gaap:BusinessAcquisitionsProFormaRevenue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:BusinessAcquisitionProFormaInformationTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R64": { "role": "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails", "longName": "9954503 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Investment in Barstool Narrative (Details)", "shortName": "Investments in and Advances to Unconsolidated Affiliates - Investment in Barstool Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "64", "firstAnchor": { "contextRef": "c-604", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-287", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R65": { "role": "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesKansasJointVentureNarrativeDetails", "longName": "9954504 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Kansas Joint Venture Narrative (Details)", "shortName": "Investments in and Advances to Unconsolidated Affiliates - Kansas Joint Venture Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "65", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EquityMethodInvestmentDividendsOrDistributions", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-101", "name": "us-gaap:EquityMethodInvestments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R66": { "role": "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails", "longName": "9954505 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Schedule of Summary Information (Details)", "shortName": "Investments in and Advances to Unconsolidated Affiliates - Schedule of Summary Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "66", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:AssetsCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-295", "name": "us-gaap:AssetsCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:EquityMethodInvestmentsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R67": { "role": "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTexasandNewJerseyJointVenturesDetails", "longName": "9954506 - Disclosure - Investments in and Advances to Unconsolidated Affiliates - Texas and New Jersey Joint Ventures (Details)", "shortName": "Investments in and Advances to Unconsolidated Affiliates - Texas and New Jersey Joint Ventures (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "67", "firstAnchor": { "contextRef": "c-23", "name": "us-gaap:GainLossOnInvestments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-301", "name": "us-gaap:EquityMethodInvestmentOwnershipPercentage", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R68": { "role": "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails", "longName": "9954507 - Disclosure - Property and Equipment - Property and Equipment, Net (Details)", "shortName": "Property and Equipment - Property and Equipment, Net (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "68", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:PropertyPlantAndEquipmentNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-315", "name": "us-gaap:PropertyPlantAndEquipmentGross", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R69": { "role": "http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails", "longName": "9954508 - Disclosure - Property and Equipment - Depreciation Expense (Details)", "shortName": "Property and Equipment - Depreciation Expense (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "69", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:Depreciation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:Depreciation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R70": { "role": "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "longName": "9954509 - Disclosure - Goodwill and Other Intangible Assets - Goodwill and Accumulated Goodwill Impairment Losses (Details)", "shortName": "Goodwill and Other Intangible Assets - Goodwill and Accumulated Goodwill Impairment Losses (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "70", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:GoodwillGross", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-52", "name": "us-gaap:GoodwillGross", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R71": { "role": "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "longName": "9954510 - Disclosure - Goodwill and Other Intangible Assets - Narrative (Details)", "shortName": "Goodwill and Other Intangible Assets - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "71", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:GoodwillImpairmentLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-351", "name": "us-gaap:ReportingUnitZeroOrNegativeCarryingAmountNumber", "unitRef": "unit", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R72": { "role": "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails", "longName": "9954511 - Disclosure - Goodwill and Other Intangible Assets - Reporting Units With Negative Carrying Values (Details)", "shortName": "Goodwill and Other Intangible Assets - Reporting Units With Negative Carrying Values (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "72", "firstAnchor": { "contextRef": "c-352", "name": "us-gaap:ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-352", "name": "us-gaap:ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R73": { "role": "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails", "longName": "9954512 - Disclosure - Goodwill and Other Intangible Assets - Intangible Assets (Details)", "shortName": "Goodwill and Other Intangible Assets - Intangible Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "73", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R74": { "role": "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails", "longName": "9954513 - Disclosure - Goodwill and Other Intangible Assets - Expected Intangible Asset Amortization Expense (Details)", "shortName": "Goodwill and Other Intangible Assets - Expected Intangible Asset Amortization Expense (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "74", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R75": { "role": "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails", "longName": "9954514 - Disclosure - Accrued Expenses and Other Current Liabilities (Details)", "shortName": "Accrued Expenses and Other Current Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "75", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OtherCurrentLiabilitiesTableTextBlock", "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:OtherCurrentLiabilitiesTableTextBlock", "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R76": { "role": "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "longName": "9954515 - Disclosure - Long-term Debt - Debt Summary (Details)", "shortName": "Long-term Debt - Debt Summary (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "76", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R77": { "role": "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails", "longName": "9954516 - Disclosure - Long-term Debt - Debt Maturities (Details)", "shortName": "Long-term Debt - Debt Maturities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "77", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R78": { "role": "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "longName": "9954517 - Disclosure - Long-term Debt - Senior Secured Credit Facilities (Details)", "shortName": "Long-term Debt - Senior Secured Credit Facilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "78", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:GainsLossesOnExtinguishmentOfDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-383", "name": "us-gaap:DebtInstrumentTerm", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R79": { "role": "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails", "longName": "9954518 - Disclosure - Long-term Debt - Senior Unsecured Notes, Unsecured Convertible Notes, and Covenants (Details)", "shortName": "Long-term Debt - Senior Unsecured Notes, Unsecured Convertible Notes, and Covenants (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "79", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-419", "name": "us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R80": { "role": "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "longName": "9954519 - Disclosure - Long-term Debt - Convertible Notes (Details)", "shortName": "Long-term Debt - Convertible Notes (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "80", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:LongTermDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-379", "name": "us-gaap:UnamortizedDebtIssuanceExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ConvertibleDebtTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R81": { "role": "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails", "longName": "9954520 - Disclosure - Long-term Debt - Interest Expense, Net (Details)", "shortName": "Long-term Debt - Interest Expense, Net (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "81", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InterestExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InterestExpense", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R82": { "role": "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "longName": "9954521 - Disclosure - Long-term Debt - Other Long-term Obligations (Details)", "shortName": "Long-term Debt - Other Long-term Obligations (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "82", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-429", "name": "us-gaap:InterestExpenseDebt", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R83": { "role": "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "longName": "9954522 - Disclosure - Leases - Lessee, PENN Master Lease Narrative (Details)", "shortName": "Leases - Lessee, PENN Master Lease Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "83", "firstAnchor": { "contextRef": "c-464", "name": "penn:LesseeNumberOfOptionsToExtend", "unitRef": "period", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-449", "name": "penn:LesseeAnnualEscalatorPercentageinFixedComponentofRentStructureifRentCoverageRatioThresholdsareMet", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "us-gaap:LesseeFinanceLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R84": { "role": "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails", "longName": "9954523 - Disclosure - Leases - Variable Lease Expenses (Details)", "shortName": "Leases - Variable Lease Expenses (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "84", "firstAnchor": { "contextRef": "c-461", "name": "us-gaap:VariableLeaseCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-461", "name": "us-gaap:VariableLeaseCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R85": { "role": "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails", "longName": "9954524 - Disclosure - Leases - Lessee, Master Lease Narrative (Details)", "shortName": "Leases - Lessee, Master Lease Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "85", "firstAnchor": { "contextRef": "c-464", "name": "penn:LesseeNumberOfOptionsToExtend", "unitRef": "period", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-465", "name": "penn:LesseeRenewalTermOfContract", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R86": { "role": "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "longName": "9954525 - Disclosure - Leases - Lessee, Pinnacle Master Lease Narrative (Details)", "shortName": "Leases - Lessee, Pinnacle Master Lease Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "86", "firstAnchor": { "contextRef": "c-464", "name": "penn:LesseeNumberOfOptionsToExtend", "unitRef": "period", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-473", "name": "penn:LesseeInitialTermOfContract", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R87": { "role": "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails", "longName": "9954526 - Disclosure - Leases - Other Triple Net Leases with REIT Landlords (Details)", "shortName": "Leases - Other Triple Net Leases with REIT Landlords (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "87", "firstAnchor": { "contextRef": "c-464", "name": "penn:LesseeNumberOfOptionsToExtend", "unitRef": "period", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-519", "name": "penn:LesseeNumberOfOptionsToExtend", "unitRef": "option", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R88": { "role": "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails", "longName": "9954527 - Disclosure - Leases - Other Information Related to Lease Term and Discount Rate (Details)", "shortName": "Leases - Other Information Related to Lease Term and Discount Rate (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "88", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R89": { "role": "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "longName": "9954528 - Disclosure - Leases - Components of Lease Expense (Details)", "shortName": "Leases - Components of Lease Expense (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "89", "firstAnchor": { "contextRef": "c-1", "name": "penn:LeaseCostOperatingLease", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "penn:LeaseCostOperatingLease", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R90": { "role": "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails", "longName": "9954529 - Disclosure - Leases - Supplemental Cash Flow Information (Details)", "shortName": "Leases - Supplemental Cash Flow Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "90", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FinanceLeaseInterestPaymentOnLiability", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FinanceLeaseInterestPaymentOnLiability", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R91": { "role": "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails", "longName": "9954530 - Disclosure - Leases - Triple Net Leases (Details)", "shortName": "Leases - Triple Net Leases (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "91", "firstAnchor": { "contextRef": "c-1", "name": "penn:LeasePayments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "penn:LeasePayments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R92": { "role": "http://www.pngaming.com/role/LeasesLeaseROUAssetsDetails", "longName": "9954531 - Disclosure - Leases - Lease ROU Assets (Details)", "shortName": "Leases - Lease ROU Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "92", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "us-gaap:FinanceLeaseRightOfUseAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R93": { "role": "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails", "longName": "9954532 - Disclosure - Leases - Future Minimum Lease Commitments (Details)", "shortName": "Leases - Future Minimum Lease Commitments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "93", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock", "penn:FinancingObligationMaturityTableTextBlock", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock", "penn:FinancingObligationMaturityTableTextBlock", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R94": { "role": "http://www.pngaming.com/role/LeasesLessorNarrativeDetails", "longName": "9954533 - Disclosure - Leases - Lessor Narrative (Details)", "shortName": "Leases - Lessor Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "94", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LeaseIncome", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LeaseIncome", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R95": { "role": "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "longName": "9954534 - Disclosure - Commitments and Contingencies - ESPN Sportsbook and Investment Agreements (Details)", "shortName": "Commitments and Contingencies - ESPN Sportsbook and Investment Agreements (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "95", "firstAnchor": { "contextRef": "c-604", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-558", "name": "penn:CollaborativeArrangementInitialTerm", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R96": { "role": "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails", "longName": "9954535 - Disclosure - Commitments and Contingencies - Location Share Agreements, Purchase Obligations and Capital Expenditure Commitments (Details)", "shortName": "Commitments and Contingencies - Location Share Agreements, Purchase Obligations and Capital Expenditure Commitments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "96", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:PurchaseObligation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "us-gaap:PurchaseObligation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R97": { "role": "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansDetails", "longName": "9954536 - Disclosure - Commitments and Contingencies - Employee Benefit Plans (Details)", "shortName": "Commitments and Contingencies - Employee Benefit Plans (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "97", "firstAnchor": { "contextRef": "c-1", "name": "penn:DeferredCompensationArrangementwithIndividualVestingPeriod", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "penn:DeferredCompensationArrangementwithIndividualVestingPeriod", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R98": { "role": "http://www.pngaming.com/role/CommitmentsandContingenciesLaborAgreementsDetails", "longName": "9954537 - Disclosure - Commitments and Contingencies - Labor Agreements (Details)", "shortName": "Commitments and Contingencies - Labor Agreements (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "98", "firstAnchor": { "contextRef": "c-4", "name": "penn:NumberOfCollectiveBargainingAgreements", "unitRef": "agreement", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "penn:NumberOfCollectiveBargainingAgreements", "unitRef": "agreement", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R99": { "role": "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails", "longName": "9954538 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Details)", "shortName": "Income Taxes - Deferred Tax Assets and Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "99", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R100": { "role": "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails", "longName": "9954539 - Disclosure - Income Taxes - Narrative (Details)", "shortName": "Income Taxes - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "100", "firstAnchor": { "contextRef": "c-4", "name": "penn:ThreeYearCumulativePretaxIncomeLossPosition", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "penn:ThreeYearCumulativePretaxIncomeLossPosition", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R101": { "role": "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "longName": "9954540 - Disclosure - Income Taxes - Income Before Income Tax Expense (Details)", "shortName": "Income Taxes - Income Before Income Tax Expense (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "101", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-582", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R102": { "role": "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails", "longName": "9954541 - Disclosure - Income Taxes - Components of Income Tax Benefit (Expense) (Details)", "shortName": "Income Taxes - Components of Income Tax Benefit (Expense) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "102", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CurrentFederalTaxExpenseBenefit", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CurrentFederalTaxExpenseBenefit", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R103": { "role": "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails", "longName": "9954542 - Disclosure - Income Taxes - Reconciliation of Effective Income Tax Rate (Details)", "shortName": "Income Taxes - Reconciliation of Effective Income Tax Rate (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "103", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R104": { "role": "http://www.pngaming.com/role/IncomeTaxesUnrecognizedTaxBenefitsDetails", "longName": "9954543 - Disclosure - Income Taxes - Unrecognized Tax Benefits (Details)", "shortName": "Income Taxes - Unrecognized Tax Benefits (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "104", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:UnrecognizedTaxBenefits", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:SummaryOfIncomeTaxContingenciesTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-33", "name": "us-gaap:UnrecognizedTaxBenefits", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:SummaryOfIncomeTaxContingenciesTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R105": { "role": "http://www.pngaming.com/role/StockholdersEquityDetails", "longName": "9954544 - Disclosure - Stockholders' Equity (Details)", "shortName": "Stockholders' Equity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "105", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:StockIssuedDuringPeriodValueAcquisitions", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-4", "name": "penn:NumberOfSeriesOfPreferredStock", "unitRef": "class", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R106": { "role": "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "longName": "9954545 - Disclosure - Stock-Based Compensation - Narrative (Details)", "shortName": "Stock-Based Compensation - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "106", "firstAnchor": { "contextRef": "c-631", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-631", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R107": { "role": "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails", "longName": "9954546 - Disclosure - Stock-Based Compensation - Stock Option Activity (Details)", "shortName": "Stock-Based Compensation - Stock Option Activity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "107", "firstAnchor": { "contextRef": "c-5", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-5", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R108": { "role": "http://www.pngaming.com/role/StockBasedCompensationWeightedAverageAssumptionsDetails", "longName": "9954547 - Disclosure - Stock-Based Compensation - Weighted-Average Assumptions (Details)", "shortName": "Stock-Based Compensation - Weighted-Average Assumptions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "108", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "4", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "4", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R109": { "role": "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails", "longName": "9954548 - Disclosure - Stock-Based Compensation - Restricted Stock Activity (Details)", "shortName": "Stock-Based Compensation - Restricted Stock Activity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "109", "firstAnchor": { "contextRef": "c-1", "name": "penn:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedAndAssumedInPeriod", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-657", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R110": { "role": "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails", "longName": "9954549 - Disclosure - Earnings (Loss) per Share - Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share (Details)", "shortName": "Earnings (Loss) per Share - Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "110", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-680", "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R111": { "role": "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "longName": "9954550 - Disclosure - Earnings (Loss) per Share - Reconciliation of Weighted-Average Common Shares Outstanding (Details)", "shortName": "Earnings (Loss) per Share - Reconciliation of Weighted-Average Common Shares Outstanding (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "111", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:PreferredStockDividendsIncomeStatementImpact", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R112": { "role": "http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails", "longName": "9954551 - Disclosure - Earnings (Loss) per Share - Narrative (Details)", "shortName": "Earnings (Loss) per Share - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "112", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true, "unique": true } }, "R113": { "role": "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "longName": "9954552 - Disclosure - Earnings (Loss) per Share - Calculation of Basic and Diluted EPS (Details)", "shortName": "Earnings (Loss) per Share - Calculation of Basic and Diluted EPS (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "113", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted", "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R114": { "role": "http://www.pngaming.com/role/SegmentInformationDetails", "longName": "9954553 - Disclosure - Segment Information (Details)", "shortName": "Segment Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "114", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "segment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:Revenues", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R115": { "role": "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "longName": "9954554 - Disclosure - Fair Value Measurements - Narrative (Details)", "shortName": "Fair Value Measurements - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "115", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:EquitySecuritiesFvNi", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-698", "name": "us-gaap:EquityMethodInvestmentOwnershipPercentage", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R116": { "role": "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "longName": "9954555 - Disclosure - Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details)", "shortName": "Fair Value Measurements - Carrying Amounts and Estimated Fair Values by Input Level (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "116", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:EquitySecuritiesFvNi", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-710", "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R117": { "role": "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3AssetsandLiabilitiesDetails", "longName": "9954556 - Disclosure - Fair Value Measurements - Changes in Fair Value of Level 3 Assets and Liabilities (Details)", "shortName": "Fair Value Measurements - Changes in Fair Value of Level 3 Assets and Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "117", "firstAnchor": { "contextRef": "c-772", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-768", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R118": { "role": "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "longName": "9954557 - Disclosure - Fair Value Measurements - Assets Measured at Fair Value on a Non-Recurring Basis (Details)", "shortName": "Fair Value Measurements - Assets Measured at Fair Value on a Non-Recurring Basis (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "118", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:GoodwillImpairmentLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-778", "name": "us-gaap:GoodwillFairValueDisclosure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R119": { "role": "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "longName": "9954558 - Disclosure - Fair Value Measurements - Significant Unobservable Inputs for Fair Value Measurements (Details)", "shortName": "Fair Value Measurements - Significant Unobservable Inputs for Fair Value Measurements (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "119", "firstAnchor": { "contextRef": "c-801", "name": "us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-799", "name": "us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } }, "R120": { "role": "http://www.pngaming.com/role/RelatedPartyTransactionsDetails", "longName": "9954559 - Disclosure - Related Party Transactions (Details)", "shortName": "Related Party Transactions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "120", "firstAnchor": { "contextRef": "c-4", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock", "penn:FinancingObligationMaturityTableTextBlock", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-810", "name": "us-gaap:OperatingLeaseCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "penn-20231231.htm", "unique": true } } }, "tag": { "penn_A2018LongTermIncentiveCompensationPlanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "A2018LongTermIncentiveCompensationPlanMember", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2018 Long Term Incentive Compensation Plan", "label": "2018 Long Term Incentive Compensation Plan [Member]", "documentation": "2018 Long Term Incentive Compensation Plan [Member]" } } }, "auth_ref": [] }, "penn_A2022LongTermIncentiveCompensationPlanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "A2022LongTermIncentiveCompensationPlanMember", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2022 Long Term Incentive Compensation Plan", "label": "2022 Long Term Incentive Compensation Plan [Member]", "documentation": "2022 Long Term Incentive Compensation Plan" } } }, "auth_ref": [] }, "penn_A2023MasterLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "A2023MasterLeaseMember", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2023 Master Lease", "label": "2023 Master Lease [Member]", "documentation": "2023 Master Lease" } } }, "auth_ref": [] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Accounting Policies [Abstract]", "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountingStandardsUpdateExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingStandardsUpdateExtensibleList", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Accounting Standards Update [Extensible List]", "label": "Accounting Standards Update [Extensible Enumeration]", "documentation": "Indicates amendment to accounting standards." } } }, "auth_ref": [ "r293", "r294", "r295", "r296", "r297", "r368", "r369", "r370", "r452", "r453", "r465", "r466", "r467", "r468", "r471", "r472", "r473", "r474", "r475", "r505", "r647", "r648", "r649", "r679", "r680", "r695", "r696", "r697", "r711", "r712", "r713", "r723", "r724", "r725", "r726", "r727", "r728", "r729", "r731", "r732", "r733", "r734", "r735", "r749", "r750", "r755", "r756", "r757", "r758", "r772", "r773", "r777", "r778", "r779", "r802", "r803", "r804", "r805", "r806", "r890", "r891", "r892", "r893", "r894", "r895", "r896", "r897", "r898", "r899", "r900", "r901", "r1221" ] }, "us-gaap_AccountsNotesAndLoansReceivableLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsNotesAndLoansReceivableLineItems", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "label": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Receivable Type [Axis]", "label": "Receivable Type [Axis]", "documentation": "Information by type of receivable." } } }, "auth_ref": [ "r57" ] }, "us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilities" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued Expenses and Other Current Liabilities", "label": "Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]", "documentation": "The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period." } } }, "auth_ref": [] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Accounts Payable, Current", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r44", "r1093" ] }, "us-gaap_AccountsReceivableGrossCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableGrossCurrent", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails": { "parentTag": "us-gaap_AccountsReceivableNetCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Receivables, gross", "label": "Accounts Receivable, before Allowance for Credit Loss, Current", "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r317", "r449", "r450", "r1052" ] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 }, "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts receivable, net", "totalLabel": "Accounts receivable, net", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r449", "r450" ] }, "us-gaap_AccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 }, "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued expenses and other current liabilities", "totalLabel": "Accrued expenses and other current liabilities", "label": "Accrued Liabilities, Current", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r48" ] }, "us-gaap_AccruedLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued Liabilities", "label": "Accrued Liabilities [Member]", "documentation": "This item represents obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered." } } }, "auth_ref": [ "r48" ] }, "penn_AccruedProgressiveJackpotLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "AccruedProgressiveJackpotLiabilityCurrent", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued progressive jackpot liability", "label": "Accrued Progressive Jackpot Liability, Current", "documentation": "Accrued Progressive Jackpot Liability, Current" } } }, "auth_ref": [] }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails": { "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Less: Accumulated depreciation", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services." } } }, "auth_ref": [ "r100", "r306", "r858" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive loss", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r60", "r61", "r197", "r318", "r853", "r897", "r901" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Income (Loss)", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r6", "r22", "r61", "r715", "r718", "r806", "r892", "r893", "r1205", "r1206", "r1207", "r1218", "r1219", "r1220" ] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Additional 402(v) Disclosure", "label": "Additional 402(v) Disclosure [Text Block]" } } }, "auth_ref": [ "r1147" ] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Additional paid-in capital", "label": "Additional Paid in Capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r192", "r1093", "r1374" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additional Paid-In Capital", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r647", "r648", "r649", "r915", "r1218", "r1219", "r1220", "r1352", "r1376" ] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation, Amount", "label": "Adjustment to Compensation Amount" } } }, "auth_ref": [ "r1153" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation:", "label": "Adjustment to Compensation [Axis]" } } }, "auth_ref": [ "r1153" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote", "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]" } } }, "auth_ref": [ "r1153" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment To PEO Compensation, Footnote", "label": "Adjustment To PEO Compensation, Footnote [Text Block]" } } }, "auth_ref": [ "r1153" ] }, "penn_AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "AdjustedEarningsBeforeInterestTaxesDepreciationAmortizationAndRestructuringOrRentCosts", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Adjusted EBITDAR", "label": "Adjusted Earnings Before Interest, Taxes, Depreciation, Amortization, And Restructuring Or Rent Costs", "documentation": "Adjusted Earnings Before Interest, Taxes, Depreciation, Amortization, And Restructuring Or Rent Costs" } } }, "auth_ref": [] }, "penn_AdjustedEbitdaAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "AdjustedEbitdaAbstract", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Adjusted EBITDAR:", "label": "Adjusted EBITDA [Abstract]", "documentation": "Adjusted EBITDA [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net income (loss) to net cash provided by operating activities:", "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToAdditionalPaidInCapitalWarrantIssued", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Investment Agreement warrants (Note 13)", "label": "Adjustments to Additional Paid in Capital, Warrant Issued", "documentation": "Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants." } } }, "auth_ref": [ "r23", "r102", "r238" ] }, "penn_AdvanceDepositCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "AdvanceDepositCurrent", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Advance deposits", "label": "Advance Deposit, Current", "documentation": "Advance Deposit, Current" } } }, "auth_ref": [] }, "us-gaap_AdvertisingCostsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdvertisingCostsPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Advertising", "label": "Advertising Cost [Policy Text Block]", "documentation": "Disclosure of accounting policy for advertising cost." } } }, "auth_ref": [ "r275" ] }, "us-gaap_AdvertisingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdvertisingMember", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Advertising", "label": "Advertising [Member]", "documentation": "Announcement promoting product, service, or event." } } }, "auth_ref": [ "r1258" ] }, "penn_AdvertisingRelationshipMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "AdvertisingRelationshipMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Advertising relationships", "label": "Advertising Relationship [Member]", "documentation": "Advertising Relationship" } } }, "auth_ref": [] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Amount", "label": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r1117", "r1129", "r1139", "r1165" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined", "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]" } } }, "auth_ref": [ "r1120", "r1132", "r1142", "r1168" ] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Adjustments to Compensation", "label": "All Adjustments to Compensation [Member]" } } }, "auth_ref": [ "r1153" ] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Executive Categories", "label": "All Executive Categories [Member]" } } }, "auth_ref": [ "r1160" ] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Individuals", "label": "All Individuals [Member]" } } }, "auth_ref": [ "r1124", "r1133", "r1143", "r1160", "r1169", "r1173", "r1181" ] }, "ecd_AllTradingArrangementsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllTradingArrangementsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "All Trading Arrangements", "label": "All Trading Arrangements [Member]" } } }, "auth_ref": [ "r1179" ] }, "us-gaap_AllocatedShareBasedCompensationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllocatedShareBasedCompensationExpense", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock-based compensation expense", "label": "Share-Based Payment Arrangement, Expense", "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized." } } }, "auth_ref": [ "r642", "r654" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails": { "parentTag": "us-gaap_AccountsReceivableNetCurrent", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Provision for credit losses", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current." } } }, "auth_ref": [ "r319", "r451", "r477" ] }, "penn_AmendedAndRestatedPENNMasterLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "AmendedAndRestatedPENNMasterLeaseMember", "presentation": [ "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AR PENN Master Lease", "label": "Amended and Restated PENN Master Lease [Member]", "documentation": "Amended and Restated PENN Master Lease" } } }, "auth_ref": [] }, "penn_AmendedCreditFacilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "AmendedCreditFacilitiesMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amended Credit Facilities", "label": "Amended Credit Facilities [Member]", "documentation": "Amended Credit Facilities" } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "penn_AmeristarCouncilBluffsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "AmeristarCouncilBluffsMember", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ameristar Council Bluffs", "label": "Ameristar Council Bluffs [Member]", "documentation": "Ameristar Council Bluffs [Member]" } } }, "auth_ref": [] }, "penn_AmeristarVicksburgMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "AmeristarVicksburgMember", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ameristar Vicksburg", "label": "Ameristar Vicksburg [Member]", "documentation": "Ameristar Vicksburg" } } }, "auth_ref": [] }, "us-gaap_AmortizationOfDebtDiscountPremium": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmortizationOfDebtDiscountPremium", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails": { "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of debt discount", "label": "Amortization of Debt Discount (Premium)", "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense." } } }, "auth_ref": [ "r13", "r159", "r208", "r544" ] }, "us-gaap_AmortizationOfFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmortizationOfFinancingCosts", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails": { "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of debt issuance costs", "label": "Amortization of Debt Issuance Costs", "documentation": "Amount of amortization expense attributable to debt issuance costs." } } }, "auth_ref": [ "r202", "r544", "r775", "r1212" ] }, "us-gaap_AmortizationOfFinancingCostsAndDiscounts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmortizationOfFinancingCostsAndDiscounts", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 25.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of debt discount and debt issuance costs", "label": "Amortization of Debt Issuance Costs and Discounts", "documentation": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs." } } }, "auth_ref": [ "r544", "r775", "r1071", "r1072", "r1212" ] }, "us-gaap_AmortizationOfIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmortizationOfIntangibleAssets", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Intangible asset amortization expense", "label": "Amortization of Intangible Assets", "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method." } } }, "auth_ref": [ "r13", "r92", "r97" ] }, "penn_AnnualNetRevenuesTermOfProperty": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "AnnualNetRevenuesTermOfProperty", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Annual net revenues term of property", "label": "Annual Net Revenues Term of Property", "documentation": "Annual Net Revenues Term of Property" } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Anti-dilutive securities, stock options (in shares)", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r402" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive Securities [Axis]", "label": "Antidilutive Securities [Axis]", "documentation": "Information by type of antidilutive security." } } }, "auth_ref": [ "r79" ] }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesNameDomain", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive Securities, Name [Domain]", "label": "Antidilutive Securities, Name [Domain]", "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented." } } }, "auth_ref": [ "r79" ] }, "us-gaap_ArrangementsAndNonarrangementTransactionsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ArrangementsAndNonarrangementTransactionsMember", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative [Domain]", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Domain]", "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r702" ] }, "us-gaap_AssetImpairmentCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetImpairmentCharges", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 3.0 }, "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 3.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Impairment losses", "verboseLabel": "Impairment losses", "negatedLabel": "Impairment losses", "label": "Asset Impairment Charges", "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill." } } }, "auth_ref": [ "r13", "r98" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "verboseLabel": "Total assets", "label": "Assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r260", "r310", "r355", "r413", "r434", "r440", "r463", "r516", "r517", "r519", "r520", "r521", "r523", "r525", "r527", "r528", "r704", "r709", "r754", "r850", "r960", "r1093", "r1106", "r1251", "r1252", "r1362" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "verboseLabel": "Assets:", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total current assets", "terseLabel": "Current assets", "label": "Assets, Current", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r302", "r322", "r355", "r463", "r516", "r517", "r519", "r520", "r521", "r523", "r525", "r527", "r528", "r704", "r709", "r754", "r1093", "r1251", "r1252", "r1362" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Current assets", "label": "Assets, Current [Abstract]" } } }, "auth_ref": [] }, "penn_AssetsExcludingAssetsHeldUnderMasterLeasesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "AssetsExcludingAssetsHeldUnderMasterLeasesMember", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property and equipment - Not Subject to Master Leases", "label": "Assets, Excluding Assets Held Under Master Leases [Member]", "documentation": "Assets, Excluding Assets Held Under Master Leases [Member]" } } }, "auth_ref": [] }, "penn_AssetsHeldUnderMasterLeasesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "AssetsHeldUnderMasterLeasesMember", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property and equipment - Subject to Master Leases", "label": "Assets Held Under Master Leases [Member]", "documentation": "Assets Held Under Master Leases [Member]" } } }, "auth_ref": [] }, "us-gaap_AssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsNoncurrent", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term assets", "label": "Assets, Noncurrent", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r355", "r463", "r516", "r517", "r519", "r520", "r521", "r523", "r525", "r527", "r528", "r704", "r709", "r754", "r1251", "r1252", "r1362" ] }, "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsOfDisposalGroupIncludingDiscontinuedOperation", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "label": "Disposal Group, Including Discontinued Operation, Assets", "documentation": "Amount classified as assets attributable to disposal group held for sale or disposed of." } } }, "auth_ref": [ "r5", "r173", "r182", "r228", "r300", "r301" ] }, "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total current assets", "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "documentation": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r5", "r173", "r182", "r226", "r228", "r300", "r301" ] }, "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Current assets", "label": "Disposal Group, Including Discontinued Operation, Assets, Current [Abstract]" } } }, "auth_ref": [] }, "penn_AuditInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "AuditInformationAbstract", "lang": { "en-us": { "role": { "label": "Audit Information [Abstract]", "documentation": "Audit Information [Abstract]" } } }, "auth_ref": [] }, "dei_AuditorFirmId": { "xbrltype": "nonemptySequenceNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditorFirmId", "presentation": [ "http://www.pngaming.com/role/AuditInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Auditor Firm ID", "label": "Auditor Firm ID", "documentation": "PCAOB issued Audit Firm Identifier" } } }, "auth_ref": [ "r1111", "r1112", "r1125" ] }, "dei_AuditorLocation": { "xbrltype": "internationalNameItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditorLocation", "presentation": [ "http://www.pngaming.com/role/AuditInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Auditor Location", "label": "Auditor Location" } } }, "auth_ref": [ "r1111", "r1112", "r1125" ] }, "dei_AuditorName": { "xbrltype": "internationalNameItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditorName", "presentation": [ "http://www.pngaming.com/role/AuditInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Auditor Name", "label": "Auditor Name" } } }, "auth_ref": [ "r1111", "r1112", "r1125" ] }, "penn_AuroraProjectMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "AuroraProjectMember", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aurora Project", "label": "Aurora Project [Member]", "documentation": "Aurora Project" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtSecuritiesCurrent", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale debt securities", "label": "Debt Securities, Available-for-Sale, Current", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current." } } }, "auth_ref": [ "r454", "r478" ] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Exercise Price", "label": "Award Exercise Price" } } }, "auth_ref": [ "r1176" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value as of Grant Date", "label": "Award Grant Date Fair Value" } } }, "auth_ref": [ "r1177" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgDiscLineItems", "lang": { "en-us": { "role": { "label": "Award Timing Disclosures [Line Items]" } } }, "auth_ref": [ "r1172" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing, How MNPI Considered", "label": "Award Timing, How MNPI Considered [Text Block]" } } }, "auth_ref": [ "r1172" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Method", "label": "Award Timing Method [Text Block]" } } }, "auth_ref": [ "r1172" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Considered", "label": "Award Timing MNPI Considered [Flag]" } } }, "auth_ref": [ "r1172" ] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Disclosure", "label": "Award Timing MNPI Disclosure [Text Block]" } } }, "auth_ref": [ "r1172" ] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Predetermined", "label": "Award Timing Predetermined [Flag]" } } }, "auth_ref": [ "r1172" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardTypeAxis", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type [Axis]", "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r613", "r614", "r615", "r617", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r627", "r628", "r629", "r630", "r631", "r632", "r633", "r634", "r637", "r638", "r639", "r640", "r641" ] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Securities", "label": "Award Underlying Securities Amount" } } }, "auth_ref": [ "r1175" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Awards Close in Time to MNPI Disclosures, Individual Name" } } }, "auth_ref": [ "r1174" ] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures", "label": "Awards Close in Time to MNPI Disclosures [Table]" } } }, "auth_ref": [ "r1173" ] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures, Table", "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]" } } }, "auth_ref": [ "r1173" ] }, "us-gaap_BalanceSheetLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BalanceSheetLocationAxis", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location [Axis]", "label": "Balance Sheet Location [Axis]", "documentation": "Information by location on balance sheet (statement of financial position)." } } }, "auth_ref": [] }, "us-gaap_BalanceSheetLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BalanceSheetLocationDomain", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location [Domain]", "label": "Balance Sheet Location [Domain]", "documentation": "Location in the balance sheet (statement of financial position)." } } }, "auth_ref": [ "r152", "r153" ] }, "penn_BarstoolAcquisitionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "BarstoolAcquisitionMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesGuaranteesandIndemnificationsDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Barstool Acquisition", "label": "Barstool Acquisition [Member]", "documentation": "Barstool Acquisition" } } }, "auth_ref": [] }, "penn_BarstoolSportsIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "BarstoolSportsIncMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails", "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Barstool Sports, Inc", "label": "Barstool Sports, Inc [Member]", "documentation": "Barstool Sports, Inc [Member]" } } }, "auth_ref": [] }, "us-gaap_BaseRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BaseRateMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Base rate", "label": "Base Rate [Member]", "documentation": "Minimum rate investor will accept." } } }, "auth_ref": [] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Basis of Accounting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "srt_BoardOfDirectorsChairmanMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "BoardOfDirectorsChairmanMember", "presentation": [ "http://www.pngaming.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Affiliates of Chairman of Board of Directors", "label": "Board of Directors Chairman [Member]" } } }, "auth_ref": [ "r1226" ] }, "us-gaap_BuildingAndBuildingImprovementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BuildingAndBuildingImprovementsMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Buildings and improvements", "label": "Building and Building Improvements [Member]", "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities and any addition, improvement, or renovation to the structure, for example, but not limited to, interior masonry, interior flooring, electrical, and plumbing." } } }, "auth_ref": [] }, "penn_BuildingBaseRentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "BuildingBaseRentMember", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Building Base Rent", "label": "Building Base Rent [Member]", "documentation": "Building Base Rent" } } }, "auth_ref": [] }, "penn_BuildingsVesselsAndImprovementsNotSubjectToMasterLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "BuildingsVesselsAndImprovementsNotSubjectToMasterLeaseMember", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Building, vessels, and improvements", "label": "Buildings, Vessels And Improvements, Not Subject To Master Lease [Member]", "documentation": "Buildings, Vessels And Improvements, Not Subject To Master Lease [Member]" } } }, "auth_ref": [] }, "penn_BuildingsVesselsAndImprovementsSubjectToMasterLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "BuildingsVesselsAndImprovementsSubjectToMasterLeaseMember", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Building, vessels, and improvements", "label": "Buildings, Vessels And Improvements, Subject To Master Lease [Member]", "documentation": "Buildings, Vessels And Improvements, Subject To Master Lease [Member]" } } }, "auth_ref": [] }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionAcquireeDomain", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTexasandNewJerseyJointVenturesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesGuaranteesandIndemnificationsDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition, Acquiree [Domain]", "label": "Business Acquisition, Acquiree [Domain]", "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree." } } }, "auth_ref": [ "r694", "r1084", "r1085" ] }, "us-gaap_BusinessAcquisitionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionAxis", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTexasandNewJerseyJointVenturesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesGuaranteesandIndemnificationsDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition [Axis]", "label": "Business Acquisition [Axis]", "documentation": "Information by business combination or series of individually immaterial business combinations." } } }, "auth_ref": [ "r130", "r133", "r694", "r1084", "r1085" ] }, "us-gaap_BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business acquisition, equity interest Issued or issuable (in shares)", "label": "Business Acquisition, Equity Interest Issued or Issuable, Number of Shares", "documentation": "Number of shares of equity interests issued or issuable to acquire entity." } } }, "auth_ref": [ "r253" ] }, "us-gaap_BusinessAcquisitionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionLineItems", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition [Line Items]", "label": "Business Acquisition [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r694" ] }, "us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionPercentageOfVotingInterestsAcquired", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business acquisition, percentage of voting interests acquired", "label": "Business Acquisition, Percentage of Voting Interests Acquired", "documentation": "Percentage of voting equity interests acquired at the acquisition date in the business combination." } } }, "auth_ref": [ "r131" ] }, "us-gaap_BusinessAcquisitionProFormaInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionProFormaInformationAbstract", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pro forma financial results", "label": "Business Acquisition, Pro Forma Information [Abstract]" } } }, "auth_ref": [] }, "us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]", "label": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table]", "label": "Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table]", "documentation": "Schedule of the nature and amount of any material, nonrecurring adjustments directly attributable to the business combination(s) included in the reported pro forma revenue and earnings (supplemental pro forma information)." } } }, "auth_ref": [ "r29" ] }, "us-gaap_BusinessAcquisitionProFormaInformationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionProFormaInformationTextBlock", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Actual and Pro Forma Financial Results", "label": "Business Acquisition, Pro Forma Information [Table Text Block]", "documentation": "Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate." } } }, "auth_ref": [ "r1195", "r1196" ] }, "us-gaap_BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill tax deductible amount", "label": "Business Acquisition, Goodwill, Expected Tax Deductible Amount", "documentation": "The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes." } } }, "auth_ref": [ "r141" ] }, "us-gaap_BusinessAcquisitionSharePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionSharePrice", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business acquisition, share price", "label": "Business Acquisition, Share Price", "documentation": "Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination." } } }, "auth_ref": [] }, "us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionsProFormaNetIncomeLoss", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net income", "label": "Business Acquisition, Pro Forma Net Income (Loss)", "documentation": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period." } } }, "auth_ref": [ "r692", "r693" ] }, "us-gaap_BusinessAcquisitionsProFormaRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionsProFormaRevenue", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues", "label": "Business Acquisition, Pro Forma Revenue", "documentation": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period." } } }, "auth_ref": [ "r692", "r693" ] }, "us-gaap_BusinessCombinationAcquisitionRelatedCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationAcquisitionRelatedCosts", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Acquisition and transaction related costs", "verboseLabel": "Non-recurring acquisition and transaction cost", "label": "Business Combination, Acquisition Related Costs", "documentation": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities." } } }, "auth_ref": [ "r129" ] }, "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationAndAssetAcquisitionAbstract", "lang": { "en-us": { "role": { "label": "Business Combination and Asset Acquisition [Abstract]" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationConsiderationTransferred1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationConsiderationTransferred1", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Purchase price", "label": "Business Combination, Consideration Transferred", "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer." } } }, "auth_ref": [ "r1", "r2", "r19" ] }, "us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business combination, consideration transferred, equity interests issued and issuable", "label": "Business Combination, Consideration Transferred, Equity Interests Issued and Issuable", "documentation": "Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination." } } }, "auth_ref": [ "r1", "r2" ] }, "penn_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableEntitySharesIssuedPerAcquireeShare": { "xbrltype": "sharesItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableEntitySharesIssuedPerAcquireeShare", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business combination, consideration transferred, equity interests issued and issuable (in shares)", "label": "Business Combination, Consideration Transferred, Equity Interests Issued And Issuable, Entity Shares Issued Per Acquiree Share", "documentation": "Business Combination, Consideration Transferred, Equity Interests Issued And Issuable, Entity Shares Issued Per Acquiree Share" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationConsiderationTransferredLiabilitiesIncurred", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities incurred on acquisition", "label": "Business Combination, Consideration Transferred, Liabilities Incurred", "documentation": "Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination." } } }, "auth_ref": [ "r1", "r2", "r139", "r699" ] }, "penn_BusinessCombinationContingentConsiderationArrangementsBasisForAmountPeriodOfActualEarnings": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "BusinessCombinationContingentConsiderationArrangementsBasisForAmountPeriodOfActualEarnings", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Period of actual earnings used to calculate contingent consideration", "label": "Business Combination, Contingent Consideration Arrangements, Basis For Amount, Period Of Actual Earnings", "documentation": "Business Combination, Contingent Consideration Arrangements, Basis For Amount, Period Of Actual Earnings" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Contingent purchase price", "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "documentation": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement." } } }, "auth_ref": [ "r701", "r1211" ] }, "penn_BusinessCombinationContingentConsiderationArrangementsInstallmentAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "BusinessCombinationContingentConsiderationArrangementsInstallmentAmount", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Installment amount of contingent consideration", "label": "Business Combination, Contingent Consideration Arrangements, Installment Amount", "documentation": "Business Combination, Contingent Consideration Arrangements, Installment Amount" } } }, "auth_ref": [] }, "penn_BusinessCombinationContingentConsiderationArrangementsNumberOfAnnualPaymentsRemaining": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "BusinessCombinationContingentConsiderationArrangementsNumberOfAnnualPaymentsRemaining", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of remaining annual payments", "label": "Business Combination, Contingent Consideration Arrangements, Number Of Annual Payments Remaining", "documentation": "Business Combination, Contingent Consideration Arrangements, Number Of Annual Payments Remaining" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationContingentConsiderationLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationContingentConsiderationLiability", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contingent consideration (up to)", "label": "Business Combination, Contingent Consideration, Liability", "documentation": "Amount of liability recognized arising from contingent consideration in a business combination." } } }, "auth_ref": [ "r3", "r140", "r700" ] }, "penn_BusinessCombinationContingentConsiderationLiabilityAnnualInstallmentsPayableYear": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "BusinessCombinationContingentConsiderationLiabilityAnnualInstallmentsPayableYear", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business combination, contingent consideration, liability, annual installments payable, year", "label": "Business Combination, Contingent Consideration, Liability, Annual Installments Payable, Year", "documentation": "Business Combination, Contingent Consideration, Liability, Annual Installments Payable, Year" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationContingentConsiderationLiabilityMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationContingentConsiderationLiabilityMeasurementInput", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contingent purchase price - Plainridge Park Casino", "label": "Business Combination, Contingent Consideration, Liability, Measurement Input", "documentation": "Value of input used to measure contingent consideration liability from business combination." } } }, "auth_ref": [ "r744" ] }, "penn_BusinessCombinationContingentConsiderationNumberOfAnniversaries": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "BusinessCombinationContingentConsiderationNumberOfAnniversaries", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of installments for contingent consideration", "label": "Business Combination, Contingent Consideration, Number Of Anniversaries", "documentation": "Business Combination, Contingent Consideration, Number Of Anniversaries" } } }, "auth_ref": [] }, "penn_BusinessCombinationGoodwillPercentOfNetAssetsAcquired": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "BusinessCombinationGoodwillPercentOfNetAssetsAcquired", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill, percent of net assets acquired", "label": "Business Combination, Goodwill, Percent Of Net Assets Acquired", "documentation": "Business Combination, Goodwill, Percent Of Net Assets Acquired" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net income (loss)", "label": "Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual", "documentation": "This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period." } } }, "auth_ref": [ "r132" ] }, "us-gaap_BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net revenue", "label": "Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual", "documentation": "This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period." } } }, "auth_ref": [ "r132" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets", "documentation": "Amount of assets acquired at the acquisition date." } } }, "auth_ref": [ "r135" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r135" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other", "documentation": "Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date." } } }, "auth_ref": [ "r135" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts receivable", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables", "documentation": "Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date." } } }, "auth_ref": [ "r135" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income taxes", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities", "documentation": "Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date." } } }, "auth_ref": [ "r135" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other intangible assets", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill", "documentation": "Amount of intangible assets, excluding goodwill, acquired at the acquisition date." } } }, "auth_ref": [ "r135" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets acquired and liabilities assumed", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles", "documentation": "The amount of identifiable intangible assets recognized as of the acquisition date." } } }, "auth_ref": [ "r134", "r135" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory", "documentation": "The amount of inventory recognized as of the acquisition date." } } }, "auth_ref": [ "r134", "r135" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities", "documentation": "Amount of liabilities assumed at the acquisition date." } } }, "auth_ref": [ "r135" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other long-term liabilities", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other", "documentation": "Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date." } } }, "auth_ref": [ "r135" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other long-term assets", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets", "documentation": "Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date." } } }, "auth_ref": [ "r135" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property and equipment", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment", "documentation": "The amount of property, plant, and equipment recognized as of the acquisition date." } } }, "auth_ref": [ "r134", "r135" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net assets acquired", "label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net", "documentation": "Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed." } } }, "auth_ref": [ "r135" ] }, "penn_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndOther": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndOther", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable, accrued expenses and other current liabilities", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable And Other", "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable And Other" } } }, "auth_ref": [] }, "penn_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease right-of-use assets", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease, Right-Of-Use Asset", "documentation": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease, Right-Of-Use Asset" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business combination, fair value", "label": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value", "documentation": "Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages." } } }, "auth_ref": [ "r28" ] }, "us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Acquire additional", "label": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage", "documentation": "Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date." } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ownership interest before acquisition", "label": "Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage", "documentation": "Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination." } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationsPolicy", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "verboseLabel": "Contingent Purchase Price and Application of Business Combination Accounting", "label": "Business Combinations Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for completed business combinations (purchase method, acquisition method or combination of entities under common control). This accounting policy may include a general discussion of the purchase method or acquisition method of accounting (including for example, the treatment accorded contingent consideration, the identification of assets and liabilities, the purchase price allocation process, how the fair values of acquired assets and liabilities are determined) and the entity's specific application thereof. An entity that acquires another entity in a leveraged buyout transaction generally discloses the accounting policy followed by the acquiring entity in determining the basis used to value its interest in the acquired entity, and the rationale for that accounting policy." } } }, "auth_ref": [ "r128" ] }, "penn_CactusPetesAndHorseshuMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "CactusPetesAndHorseshuMember", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cactus Petes and Horseshu", "label": "Cactus Petes And Horseshu [Member]", "documentation": "Cactus Petes And Horseshu" } } }, "auth_ref": [] }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CapitalExpendituresIncurredButNotYetPaid", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued capital expenditures", "label": "Capital Expenditures Incurred but Not yet Paid", "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred." } } }, "auth_ref": [ "r74", "r75", "r76" ] }, "penn_CapitalLeasesMinimumFacilityMaintenanceSpendingThresholdPercentOfAnnualNetRevenue": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "CapitalLeasesMinimumFacilityMaintenanceSpendingThresholdPercentOfAnnualNetRevenue", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum required facility maintenance spending, as a percent of annual net revenues", "label": "Capital Leases, Minimum Facility Maintenance Spending Threshold, Percent Of Annual Net Revenue", "documentation": "Capital Leases, Minimum Facility Maintenance Spending Threshold, Percent Of Annual Net Revenue" } } }, "auth_ref": [] }, "us-gaap_CapitalLossCarryforwardMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CapitalLossCarryforwardMember", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Capital Loss Carryforward", "label": "Capital Loss Carryforward [Member]", "documentation": "Deductions derived from capital losses that cannot be utilized on the tax return during a period that have been carried forward to reduce taxable income or taxes payable in a future year." } } }, "auth_ref": [] }, "us-gaap_CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProjectAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationByPropertyOrProjectAxis", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Project [Axis]", "label": "Project [Axis]", "documentation": "Information by project." } } }, "auth_ref": [ "r257", "r258", "r259" ] }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CarryingReportedAmountFairValueDisclosureMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying Amount", "label": "Reported Value Measurement [Member]", "documentation": "Measured as reported on the statement of financial position (balance sheet)." } } }, "auth_ref": [ "r157", "r158" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "verboseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, at Carrying Value", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r71", "r304", "r1051" ] }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and Cash Equivalents", "label": "Cash and Cash Equivalents, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value." } } }, "auth_ref": [ "r72" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash, cash equivalents and restricted cash at the beginning of the year", "periodEndLabel": "Cash, cash equivalents and restricted cash at the end of the year", "totalLabel": "Total cash, cash equivalents, and restricted cash", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r71", "r216", "r352" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of cash, cash equivalents, and restricted cash:", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Change\u00a0in cash, cash equivalents, and restricted cash", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r4", "r216" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidated Statements of Cash Flows", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract]" } } }, "auth_ref": [] }, "penn_CashFlowLesseeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "CashFlowLesseeAbstract", "presentation": [ "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash paid for amounts included in the measurement of lease liabilities", "label": "Cash Flow, Lessee [Abstract]", "documentation": "Cash Flow, Lessee [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CasinoMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CasinoMember", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/RevenueDisaggregationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gaming", "label": "Casino [Member]", "documentation": "Facility used for gaming operation." } } }, "auth_ref": [ "r822", "r1258" ] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Changed Peer Group, Footnote", "label": "Changed Peer Group, Footnote [Text Block]" } } }, "auth_ref": [ "r1151" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Domain]", "label": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r292", "r314", "r315", "r316", "r355", "r386", "r390", "r399", "r401", "r407", "r408", "r463", "r516", "r519", "r520", "r521", "r527", "r528", "r550", "r551", "r554", "r557", "r564", "r754", "r904", "r905", "r906", "r907", "r915", "r916", "r917", "r918", "r919", "r920", "r921", "r922", "r923", "r924", "r925", "r926", "r948", "r969", "r992", "r1026", "r1027", "r1028", "r1029", "r1030", "r1189", "r1213", "r1222" ] }, "us-gaap_ClassOfStockLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockLineItems", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Line Items]", "label": "Class of Stock [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r314", "r315", "r316", "r407", "r550", "r551", "r552", "r554", "r557", "r562", "r564", "r904", "r905", "r906", "r907", "r1073", "r1189", "r1213" ] }, "penn_ClassOfWarrantOrRightContingentConsiderationPotentialIssues": { "xbrltype": "sharesItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ClassOfWarrantOrRightContingentConsiderationPotentialIssues", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contingent consideration, potential issues (in shares)", "label": "Class of Warrant or Right, Contingent Consideration, Potential Issues", "documentation": "Class of Warrant or Right, Contingent Consideration, Potential Issues" } } }, "auth_ref": [] }, "us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Exercise price (in dollars per share)", "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights", "documentation": "Exercise price per share or per unit of warrants or rights outstanding." } } }, "auth_ref": [ "r565" ] }, "us-gaap_ClassOfWarrantOrRightOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfWarrantOrRightOutstanding", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Warrant issued (in shares)", "label": "Class of Warrant or Right, Outstanding", "documentation": "Number of warrants or rights outstanding." } } }, "auth_ref": [] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Amount", "label": "Company Selected Measure Amount" } } }, "auth_ref": [ "r1152" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Name", "label": "Company Selected Measure Name" } } }, "auth_ref": [ "r1152" ] }, "penn_CollaborativeArrangementAnnualPayments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "CollaborativeArrangementAnnualPayments", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Annual payments", "label": "Collaborative Arrangement, Annual Payments", "documentation": "Collaborative Arrangement, Annual Payments" } } }, "auth_ref": [] }, "penn_CollaborativeArrangementAnnualPaymentsTerm": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "CollaborativeArrangementAnnualPaymentsTerm", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Annual payments term", "label": "Collaborative Arrangement, Annual Payments Term", "documentation": "Collaborative Arrangement, Annual Payments Term" } } }, "auth_ref": [] }, "penn_CollaborativeArrangementInitialTerm": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "CollaborativeArrangementInitialTerm", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Initial term", "label": "Collaborative Arrangement, Initial Term", "documentation": "Collaborative Arrangement, Initial Term" } } }, "auth_ref": [] }, "penn_CollaborativeArrangementRenewalTerm": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "CollaborativeArrangementRenewalTerm", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Renewal term", "label": "Collaborative Arrangement, Renewal Term", "documentation": "Collaborative Arrangement, Renewal Term" } } }, "auth_ref": [] }, "penn_CollectiveBargainingAgreementNumberOfEmployeesCovered": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "CollectiveBargainingAgreementNumberOfEmployeesCovered", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesLaborAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of employees covered under collective bargaining agreement", "label": "Collective Bargaining Agreement, Number of Employees Covered", "documentation": "The number of employees covered by a collective bargaining agreement." } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingencies", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and contingencies (Note 13)", "label": "Commitments and Contingencies", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r54", "r167", "r852", "r947" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies Disclosure [Abstract]", "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r230", "r509", "r510", "r1034", "r1248" ] }, "penn_CommonStockExchangeableMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "CommonStockExchangeableMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Common Stock, Exchangeable", "terseLabel": "Exchangeable Shares", "label": "Common Stock, Exchangeable [Member]", "documentation": "Common Stock, Exchangeable" } } }, "auth_ref": [] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r1096", "r1097", "r1098", "r1100", "r1101", "r1102", "r1103", "r1218", "r1219", "r1352", "r1372", "r1376" ] }, "penn_CommonStockNonExchangeableMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "CommonStockNonExchangeableMember", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Common Stock, Non-Exchangeable", "terseLabel": "PENN Entertainment Shares", "label": "Common Stock, Non-Exchangeable [Member]", "documentation": "Common Stock, Non-Exchangeable" } } }, "auth_ref": [] }, "us-gaap_CommonStockOtherSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockOtherSharesOutstanding", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock, Other Shares, Outstanding", "label": "Common Stock, Other Shares, Outstanding", "documentation": "Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized." } } }, "auth_ref": [] }, "us-gaap_CommonStockOtherValueOutstanding": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockOtherValueOutstanding", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock, Other Value, Outstanding", "label": "Common Stock, Other Value, Outstanding", "documentation": "Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized." } } }, "auth_ref": [] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, par value (in dollars per share)", "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r191" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, shares authorized (in shares)", "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r191", "r948" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, shares issued (in shares)", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r191" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, shares outstanding (in shares)", "periodStartLabel": "Beginning balance (in shares)", "periodEndLabel": "Ending balance (in shares)", "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r23", "r191", "r948", "r966", "r1376", "r1377" ] }, "us-gaap_CommonStockValueOutstanding": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValueOutstanding", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock", "label": "Common Stock, Value, Outstanding", "documentation": "Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares." } } }, "auth_ref": [ "r191", "r948" ] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Company Selected Measure", "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]" } } }, "auth_ref": [ "r1157" ] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Net Income", "label": "Compensation Actually Paid vs. Net Income [Text Block]" } } }, "auth_ref": [ "r1156" ] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Other Measure", "label": "Compensation Actually Paid vs. Other Measure [Text Block]" } } }, "auth_ref": [ "r1158" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return", "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]" } } }, "auth_ref": [ "r1155" ] }, "penn_ComplimentaryValueExcludedFromRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ComplimentaryValueExcludedFromRevenue", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Total complimentaries associated with gaming contracts", "label": "Complimentary Value Excluded From Revenue", "documentation": "The estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge excluded from revenues." } } }, "auth_ref": [] }, "us-gaap_ComponentsOfDeferredTaxAssetsAndLiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComponentsOfDeferredTaxAssetsAndLiabilitiesAbstract", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Components of Deferred Tax Assets and Liabilities [Abstract]", "label": "Components of Deferred Tax Assets and Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive income (loss) attributable to PENN Entertainment, Inc.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r62", "r331", "r333", "r343", "r845", "r868" ] }, "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: Comprehensive loss attributable to non-controlling interest", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r9", "r144", "r151", "r331", "r333", "r342", "r844", "r867" ] }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "totalLabel": "Total comprehensive income (loss)", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r151", "r254", "r331", "r333", "r341", "r843", "r866" ] }, "us-gaap_ComprehensiveIncomePolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomePolicyPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss", "label": "Comprehensive Income, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for comprehensive income." } } }, "auth_ref": [] }, "us-gaap_ComputerSoftwareIntangibleAssetMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComputerSoftwareIntangibleAssetMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Computer Software, Intangible Asset", "label": "Computer Software, Intangible Asset [Member]", "documentation": "Collection of computer programs and related data that provide instructions to a computer, for example, but not limited to, application program, control module or operating system, that perform one or more particular functions or tasks." } } }, "auth_ref": [ "r1050", "r1242", "r1243" ] }, "us-gaap_ConcentrationRiskCreditRisk": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskCreditRisk", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Concentration of Credit Risk", "label": "Concentration Risk, Credit Risk, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for credit risk." } } }, "auth_ref": [ "r171", "r278" ] }, "srt_ConsolidationItemsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidationItemsAxis", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Axis]", "label": "Consolidation Items [Axis]" } } }, "auth_ref": [ "r361", "r415", "r432", "r433", "r434", "r435", "r436", "r438", "r442", "r516", "r517", "r518", "r519", "r521", "r522", "r524", "r526", "r527", "r1251", "r1252" ] }, "srt_ConsolidationItemsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidationItemsDomain", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Domain]", "label": "Consolidation Items [Domain]" } } }, "auth_ref": [ "r361", "r415", "r432", "r433", "r434", "r435", "r436", "r438", "r442", "r516", "r517", "r518", "r519", "r521", "r522", "r524", "r526", "r527", "r1251", "r1252" ] }, "us-gaap_ConsolidationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConsolidationPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Principles of Consolidation", "label": "Consolidation, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary." } } }, "auth_ref": [ "r145", "r1059" ] }, "us-gaap_ConsolidationVariableInterestEntityPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConsolidationVariableInterestEntityPolicy", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Voting Interest Entities and Variable Interest Entities", "label": "Consolidation, Variable Interest Entity, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for consolidation to describe the significant judgments and assumptions made in determining whether a variable interest held by the entity requires the variable interest entity to be consolidated and (or) disclose information about its involvement with the variable interest entity; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; and the significant factors considered and judgments made in determining that the power to direct the activities that significantly impact the economic performance of the variable interest entity are shared (as defined)." } } }, "auth_ref": [ "r146", "r147", "r148" ] }, "penn_ConstructionInProgressNotSubjectToMasterLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ConstructionInProgressNotSubjectToMasterLeaseMember", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Construction in progress", "label": "Construction In Progress, Not Subject To Master Lease [Member]", "documentation": "Construction In Progress, Not Subject To Master Lease [Member]" } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerLiability", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer-related liabilities", "label": "Contract with Customer, Liability", "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable." } } }, "auth_ref": [ "r567", "r568", "r587" ] }, "penn_ContractWithCustomerLiabilityAdvancePaymentsOnGoodsAndServicesYetToBeProvidedAndUnpaidWagersMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ContractWithCustomerLiabilityAdvancePaymentsOnGoodsAndServicesYetToBeProvidedAndUnpaidWagersMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Advance payments on goods and services yet to be provided or unpaid wagers", "label": "Contract With Customer, Liability, Advance Payments On Goods And Services Yet To Be Provided And Unpaid Wagers [Member]", "documentation": "Contract With Customer, Liability, Advance Payments On Goods And Services Yet To Be Provided And Unpaid Wagers [Member]" } } }, "auth_ref": [] }, "penn_ContractWithCustomerLiabilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ContractWithCustomerLiabilityAxis", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract With Customer Liability [Axis]", "label": "Contract With Customer Liability [Axis]", "documentation": "Information by type of contract with customer liability." } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerLiabilityCurrent", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer-related liabilities, current", "label": "Contract with Customer, Liability, Current", "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current." } } }, "auth_ref": [ "r567", "r568", "r587" ] }, "penn_ContractWithCustomerLiabilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ContractWithCustomerLiabilityDomain", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract With Customer Liability [Domain]", "label": "Contract With Customer Liability [Domain]", "documentation": "Contract with customer liability ." } } }, "auth_ref": [] }, "penn_ContractWithCustomerLiabilityLoyaltyCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ContractWithCustomerLiabilityLoyaltyCreditMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loyalty credit obligation", "label": "Contract With Customer Liability Loyalty Credit [Member]", "documentation": "Amount of obligation to transfer good or service to customer pertaining to loyalty credits." } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerLiabilityNoncurrent", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer-related liabilities, long-term", "label": "Contract with Customer, Liability, Noncurrent", "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent." } } }, "auth_ref": [ "r567", "r568", "r587" ] }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerLiabilityRevenueRecognized", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue recognized", "label": "Contract with Customer, Liability, Revenue Recognized", "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due." } } }, "auth_ref": [ "r588" ] }, "penn_ContractWithCustomerTerm": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ContractWithCustomerTerm", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract with customer, term", "label": "Contract With Customer, Term", "documentation": "Contract With Customer, Term" } } }, "auth_ref": [] }, "us-gaap_ConvertibleDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConvertibleDebtMember", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Convertible Notes", "label": "Convertible Debt [Member]", "documentation": "Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock." } } }, "auth_ref": [ "r232", "r529", "r530", "r535", "r536", "r537", "r540", "r541", "r542", "r543", "r544", "r1068", "r1069", "r1070", "r1071", "r1072" ] }, "us-gaap_ConvertibleDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConvertibleDebtSecuritiesMember", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Convertible debt securities", "label": "Convertible Debt Securities [Member]", "documentation": "Debt securities that can be exchanged for equity of the debt issuer at the option of the issuer or the holder." } } }, "auth_ref": [ "r1281" ] }, "us-gaap_ConvertibleDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConvertibleDebtTableTextBlock", "presentation": [ "http://www.pngaming.com/role/LongtermDebtTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Convertible Notes", "label": "Convertible Debt [Table Text Block]", "documentation": "Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount." } } }, "auth_ref": [] }, "penn_ConvertibleNotesDue2026EquityComponentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ConvertibleNotesDue2026EquityComponentMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Convertible Notes Due 2026, Equity Component", "label": "Convertible Notes Due 2026, Equity Component [Member]", "documentation": "Convertible Notes Due 2026, Equity Component" } } }, "auth_ref": [] }, "penn_ConvertibleNotesDue2026LiabilityComponentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ConvertibleNotesDue2026LiabilityComponentMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Convertible Notes Due 2026, Liability Component", "label": "Convertible Notes Due 2026, Liability Component [Member]", "documentation": "Convertible Notes Due 2026, Liability Component" } } }, "auth_ref": [] }, "penn_ConvertibleNotesDue2026Member": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ConvertibleNotesDue2026Member", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2.75% Convertible Notes due 2026", "verboseLabel": "Convertible Notes", "label": "Convertible Notes Due 2026 [Member]", "documentation": "Convertible Notes Due 2026" } } }, "auth_ref": [] }, "us-gaap_ConvertibleNotesPayableMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConvertibleNotesPayableMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Convertible Notes", "label": "Convertible Notes Payable [Member]", "documentation": "Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder." } } }, "auth_ref": [ "r186", "r261" ] }, "penn_ConvertiblePreferredStockConversionPeriod": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ConvertiblePreferredStockConversionPeriod", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, conversion period", "label": "Convertible Preferred Stock, Conversion Period", "documentation": "Convertible Preferred Stock, Conversion Period" } } }, "auth_ref": [] }, "us-gaap_ConvertiblePreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConvertiblePreferredStockMember", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Convertible preferred stock", "label": "Convertible Preferred Stock [Member]", "documentation": "Preferred stock that may be exchanged into common shares or other types of securities at the owner's option." } } }, "auth_ref": [ "r550", "r551", "r554", "r1100", "r1101", "r1102", "r1103" ] }, "penn_ConvertiblePreferredStockPercentToConvertInEachTranche": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ConvertiblePreferredStockPercentToConvertInEachTranche", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, percent to convert in each tranche", "label": "Convertible Preferred Stock, Percent To Convert In Each Tranche", "documentation": "Convertible Preferred Stock, Percent To Convert In Each Tranche" } } }, "auth_ref": [] }, "penn_ConvertibleStockConversionRatio": { "xbrltype": "pureItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ConvertibleStockConversionRatio", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Convertible stock, conversion ratio", "label": "Convertible Stock, Conversion Ratio", "documentation": "Convertible Stock, Conversion Ratio" } } }, "auth_ref": [] }, "us-gaap_CorporateNonSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CorporateNonSegmentMember", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Corporate, Non-Segment [Member]", "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment." } } }, "auth_ref": [ "r35", "r433", "r434", "r435", "r436", "r442", "r1225" ] }, "penn_CorporateOverheadCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "CorporateOverheadCosts", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Corporate overhead costs", "label": "Corporate Overhead Costs", "documentation": "Corporate Overhead Costs" } } }, "auth_ref": [] }, "us-gaap_CostOfGoodsAndServicesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfGoodsAndServicesSold", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of revenue", "label": "Cost of Goods and Services Sold", "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities." } } }, "auth_ref": [ "r204", "r822" ] }, "us-gaap_CostsAndExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostsAndExpenses", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total operating expenses", "terseLabel": "Operating expenses", "label": "Costs and Expenses", "documentation": "Total costs of sales and operating expenses for the period." } } }, "auth_ref": [ "r203" ] }, "us-gaap_CostsAndExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostsAndExpensesAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "verboseLabel": "Operating expenses", "label": "Costs and Expenses [Abstract]" } } }, "auth_ref": [] }, "srt_CounterpartyNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "CounterpartyNameAxis", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Counterparty Name [Axis]", "label": "Counterparty Name [Axis]" } } }, "auth_ref": [ "r359", "r360", "r532", "r552", "r814", "r1056", "r1058" ] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "terseLabel": "Cover [Abstract]", "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "penn_CreditCardAndOtherAdvancesToCustomersMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "CreditCardAndOtherAdvancesToCustomersMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payment processors, credit card, and other advances to customers", "label": "Credit Card And Other Advances To Customers [Member]", "documentation": "Information pertaining to customers receiving cash, credit card and other advances." } } }, "auth_ref": [] }, "us-gaap_CreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityAxis", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Axis]", "label": "Credit Facility [Axis]", "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "us-gaap_CreditFacilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityDomain", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Domain]", "label": "Credit Facility [Domain]", "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "CumulativeEffectPeriodOfAdoptionAdjustmentMember", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cumulative Effect, Period of Adoption, Adjustment", "label": "Cumulative Effect, Period of Adoption, Adjustment [Member]" } } }, "auth_ref": [ "r295", "r365", "r374", "r380", "r468", "r476", "r647", "r648", "r649", "r679", "r680", "r714", "r715", "r716", "r718", "r720", "r721", "r726", "r729", "r732", "r733", "r804" ] }, "srt_CumulativeEffectPeriodOfAdoptionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "CumulativeEffectPeriodOfAdoptionAxis", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cumulative Effect, Period of Adoption [Axis]", "label": "Cumulative Effect, Period of Adoption [Axis]" } } }, "auth_ref": [ "r295", "r365", "r374", "r380", "r468", "r476", "r647", "r648", "r649", "r679", "r680", "r714", "r715", "r716", "r718", "r720", "r721", "r726", "r729", "r732", "r733", "r804" ] }, "srt_CumulativeEffectPeriodOfAdoptionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "CumulativeEffectPeriodOfAdoptionDomain", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cumulative Effect, Period of Adoption [Domain]", "label": "Cumulative Effect, Period of Adoption [Domain]" } } }, "auth_ref": [ "r295", "r365", "r374", "r380", "r468", "r476", "r647", "r648", "r649", "r679", "r680", "r714", "r715", "r716", "r718", "r720", "r721", "r726", "r729", "r732", "r733", "r804" ] }, "us-gaap_CurrentFederalStateAndLocalTaxExpenseBenefitAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CurrentFederalStateAndLocalTaxExpenseBenefitAbstract", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Current tax expense", "label": "Current Federal, State and Local, Tax Expense (Benefit) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CurrentFederalTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CurrentFederalTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Federal", "label": "Current Federal Tax Expense (Benefit)", "documentation": "Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction." } } }, "auth_ref": [ "r1199", "r1216", "r1351" ] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_CurrentIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CurrentIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Total current", "label": "Current Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations." } } }, "auth_ref": [ "r250", "r678", "r687", "r1216" ] }, "us-gaap_CurrentStateAndLocalTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CurrentStateAndLocalTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "State", "label": "Current State and Local Tax Expense (Benefit)", "documentation": "Amount of current state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction." } } }, "auth_ref": [ "r1199", "r1216", "r1351" ] }, "penn_CustomerLoyaltyProgramNumberOfMembers": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "CustomerLoyaltyProgramNumberOfMembers", "presentation": [ "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of members", "label": "Customer Loyalty Program Number Of Members", "documentation": "Customer Loyalty Program Number Of Members" } } }, "auth_ref": [] }, "us-gaap_CustomerRelatedIntangibleAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CustomerRelatedIntangibleAssetsMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer-Related Intangible Assets", "label": "Customer-Related Intangible Assets [Member]", "documentation": "Customer-related asset, including, but not limited to, customer lists, and noncontractual customer relationships." } } }, "auth_ref": [ "r40" ] }, "us-gaap_CustomerRelationshipsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CustomerRelationshipsMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Other tradenames and brands", "terseLabel": "Customer relationships", "label": "Customer Relationships [Member]", "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships." } } }, "auth_ref": [ "r137" ] }, "us-gaap_DebtConversionConvertedInstrumentAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtConversionConvertedInstrumentAmount1", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt conversion, converted instrument, amount", "label": "Debt Conversion, Converted Instrument, Amount", "documentation": "The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [ "r74", "r76" ] }, "us-gaap_DebtConversionConvertedInstrumentSharesIssued1": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtConversionConvertedInstrumentSharesIssued1", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of shares issued upon conversion (in shares)", "label": "Debt Conversion, Converted Instrument, Shares Issued", "documentation": "The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or payments in the period." } } }, "auth_ref": [ "r74", "r76" ] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Debt Disclosure [Abstract]", "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "penn_DebtInstrumentAmountPayableUponOpeningOfFacility": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DebtInstrumentAmountPayableUponOpeningOfFacility", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amount payable upon opening of the facility", "label": "Debt Instrument, Amount Payable Upon Opening Of Facility", "documentation": "Debt Instrument, Amount Payable Upon Opening Of Facility" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Axis]", "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r42", "r186", "r187", "r261", "r263", "r361", "r529", "r530", "r531", "r532", "r533", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r776", "r1068", "r1069", "r1070", "r1071", "r1072", "r1214" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basis spread on variable rate", "label": "Debt Instrument, Basis Spread on Variable Rate", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "penn_DebtInstrumentBasisSpreadOnVariableRateFloor": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DebtInstrumentBasisSpreadOnVariableRateFloor", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basis spread on variable rate, floor", "label": "Debt Instrument, Basis Spread On Variable Rate, Floor", "documentation": "Debt Instrument, Basis Spread On Variable Rate, Floor" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying amount of equity component", "label": "Debt Instrument, Convertible, Carrying Amount of Equity Component", "documentation": "The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion." } } }, "auth_ref": [ "r103" ] }, "us-gaap_DebtInstrumentConvertibleConversionPrice1": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentConvertibleConversionPrice1", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Conversion price (in dollars per share)", "label": "Debt Instrument, Convertible, Conversion Price", "documentation": "The price per share of the conversion feature embedded in the debt instrument." } } }, "auth_ref": [ "r233", "r531" ] }, "us-gaap_DebtInstrumentConvertibleConversionRatio1": { "xbrltype": "pureItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentConvertibleConversionRatio1", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, convertible, conversion ratio", "label": "Debt Instrument, Convertible, Conversion Ratio", "documentation": "Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount." } } }, "auth_ref": [ "r51", "r110", "r236", "r237", "r531" ] }, "us-gaap_DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amount if-converted value exceeds its principal amount", "label": "Debt Instrument, Convertible, If-converted Value in Excess of Principal", "documentation": "The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only." } } }, "auth_ref": [ "r104" ] }, "us-gaap_DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remaining term", "label": "Debt Instrument, Convertible, Remaining Discount Amortization Period", "documentation": "Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r37" ] }, "us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Threshold percentage of stock price", "label": "Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger", "documentation": "Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Debt principal amount", "terseLabel": "Principal", "label": "Debt Instrument, Face Amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r160", "r163", "r529", "r776", "r1069", "r1070" ] }, "us-gaap_DebtInstrumentFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFairValue", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term debt", "label": "Debt Instrument, Fair Value Disclosure", "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable." } } }, "auth_ref": [ "r537", "r753", "r1069", "r1070" ] }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateEffectivePercentage", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effective yield", "label": "Debt Instrument, Interest Rate, Effective Percentage", "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium." } } }, "auth_ref": [ "r50", "r160", "r547", "r776" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest rate", "label": "Debt Instrument, Interest Rate, Stated Percentage", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r50", "r530" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Line Items]", "label": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r361", "r529", "r530", "r531", "r532", "r533", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r776", "r1068", "r1069", "r1070", "r1071", "r1072", "r1214" ] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Name [Domain]", "label": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r52", "r361", "r529", "r530", "r531", "r532", "r533", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r776", "r1068", "r1069", "r1070", "r1071", "r1072", "r1214" ] }, "penn_DebtInstrumentNumberofSemiannualPayments": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DebtInstrumentNumberofSemiannualPayments", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of semi-annual payments", "label": "Debt Instrument, Number of Semi-annual Payments", "documentation": "Represents the number of semi annual payments." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentPeriodicPayment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentPeriodicPayment", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Periodic payment amount", "label": "Debt Instrument, Periodic Payment", "documentation": "Amount of the required periodic payments including both interest and principal payments." } } }, "auth_ref": [ "r52", "r170" ] }, "us-gaap_DebtInstrumentRedemptionPeriodAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentRedemptionPeriodAxis", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Redemption, Period [Axis]", "label": "Debt Instrument, Redemption, Period [Axis]", "documentation": "Information about timing of debt redemption features under terms of the debt agreement." } } }, "auth_ref": [ "r34" ] }, "us-gaap_DebtInstrumentRedemptionPeriodDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentRedemptionPeriodDomain", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Redemption, Period [Domain]", "label": "Debt Instrument, Redemption, Period [Domain]", "documentation": "Period as defined under terms of the debt agreement for debt redemption features." } } }, "auth_ref": [ "r34" ] }, "us-gaap_DebtInstrumentRedemptionPeriodOneMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentRedemptionPeriodOneMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Redemption, Period One", "label": "Debt Instrument, Redemption, Period One [Member]", "documentation": "Period one representing most current period of debt redemption features under terms of the debt agreement." } } }, "auth_ref": [ "r34" ] }, "us-gaap_DebtInstrumentRedemptionPeriodThreeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentRedemptionPeriodThreeMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Redemption, Period Three", "label": "Debt Instrument, Redemption, Period Three [Member]", "documentation": "Period three representing third most current period of debt redemption features under terms of the debt agreement." } } }, "auth_ref": [ "r34" ] }, "us-gaap_DebtInstrumentRedemptionPeriodTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentRedemptionPeriodTwoMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Redemption, Period Two", "label": "Debt Instrument, Redemption, Period Two [Member]", "documentation": "Period two representing second most current period of debt redemption features under terms of the debt agreement." } } }, "auth_ref": [ "r34" ] }, "penn_DebtInstrumentSemiannualPaymentAmountBeginningOneYearFromCommencementOfOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DebtInstrumentSemiannualPaymentAmountBeginningOneYearFromCommencementOfOperations", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amount of semi-annual payments due beginning one year from commencement of operations", "label": "Debt Instrument, Semiannual Payment Amount Beginning One Year From Commencement Of Operations", "documentation": "Debt Instrument, Semiannual Payment Amount Beginning One Year From Commencement Of Operations" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTable", "presentation": [ "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-term Debt Instruments [Table]", "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r52", "r110", "r113", "r159", "r160", "r163", "r169", "r235", "r237", "r361", "r529", "r530", "r531", "r532", "r533", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r776", "r1068", "r1069", "r1070", "r1071", "r1072", "r1214" ] }, "us-gaap_DebtInstrumentTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTerm", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt instrument, term", "label": "Debt Instrument, Term", "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentUnamortizedDiscountPremiumNet", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Less: Debt discounts", "label": "Debt Instrument, Unamortized Discount (Premium), Net", "documentation": "Amount, after accumulated amortization, of debt discount (premium)." } } }, "auth_ref": [ "r159", "r160", "r161", "r162", "r163", "r1254" ] }, "us-gaap_DebtPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Convertible Debt", "label": "Debt, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy related to debt. Includes, but is not limited to, debt issuance costs, the effects of refinancings, method of amortizing debt issuance costs and original issue discount, and classifications of debt." } } }, "auth_ref": [ "r16" ] }, "us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleMeasurementInput", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale debt securities", "label": "Debt Securities, Available-for-Sale, Measurement Input", "documentation": "Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r744" ] }, "us-gaap_DebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities", "label": "Debt Securities [Member]", "documentation": "Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions." } } }, "auth_ref": [ "r89", "r1098", "r1378" ] }, "us-gaap_DeferredChargesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredChargesPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Discount and Debt Issuance Costs", "label": "Deferred Charges, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for deferral and amortization of significant deferred charges." } } }, "auth_ref": [ "r309" ] }, "us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredCompensationArrangementWithIndividualCompensationExpense", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred compensation matching contributions", "label": "Deferred Compensation Arrangement with Individual, Compensation Expense", "documentation": "The compensation expense recognized during the period pertaining to the deferred compensation arrangement." } } }, "auth_ref": [ "r118", "r240" ] }, "penn_DeferredCompensationArrangementwithIndividualVestingPeriod": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DeferredCompensationArrangementwithIndividualVestingPeriod", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred compensation vesting period", "label": "Deferred Compensation Arrangement with Individual, Vesting Period", "documentation": "Deferred Compensation Arrangement with Individual, Vesting Period" } } }, "auth_ref": [] }, "us-gaap_DeferredCompensationCashBasedArrangementsLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredCompensationCashBasedArrangementsLiabilityCurrent", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liability for cash-settled awards", "label": "Deferred Compensation Cash-Based Arrangements, Liability, Current", "documentation": "Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date." } } }, "auth_ref": [ "r116", "r117" ] }, "us-gaap_DeferredCompensationLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredCompensationLiabilityCurrent", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails", "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred compensation liability, current", "label": "Deferred Compensation Liability, Current", "documentation": "Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date." } } }, "auth_ref": [ "r117", "r239" ] }, "us-gaap_DeferredFederalIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredFederalIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Federal", "label": "Deferred Federal Income Tax Expense (Benefit)", "documentation": "Amount of deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national tax expense (benefit) for non-US (United States of America) jurisdiction." } } }, "auth_ref": [ "r1216", "r1350", "r1351" ] }, "us-gaap_DeferredFederalStateAndLocalTaxExpenseBenefitAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredFederalStateAndLocalTaxExpenseBenefitAbstract", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred tax benefit (expense)", "label": "Deferred Federal, State and Local, Tax Expense (Benefit) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DeferredFinanceCostsGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredFinanceCostsGross", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt issuance costs", "label": "Debt Issuance Costs, Gross", "documentation": "Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs." } } }, "auth_ref": [ "r161" ] }, "us-gaap_DeferredFinanceCostsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredFinanceCostsNet", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: Debt issuance costs", "label": "Debt Issuance Costs, Net", "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs." } } }, "auth_ref": [ "r161", "r1254" ] }, "us-gaap_DeferredForeignIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredForeignIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Foreign", "label": "Deferred Foreign Income Tax Expense (Benefit)", "documentation": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations." } } }, "auth_ref": [ "r250", "r1216", "r1350" ] }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Total deferred", "label": "Deferred Income Tax Expense (Benefit)", "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations." } } }, "auth_ref": [ "r13", "r250", "r284", "r686", "r687", "r1216" ] }, "us-gaap_DeferredIncomeTaxLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxLiabilities", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredTaxLiabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Net deferred tax liabilities", "label": "Deferred Tax Liabilities, Gross", "documentation": "Amount of deferred tax liability attributable to taxable temporary differences." } } }, "auth_ref": [ "r188", "r189", "r262", "r672" ] }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxLiabilitiesNet", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income taxes", "label": "Deferred Income Tax Liabilities, Net", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting." } } }, "auth_ref": [ "r661", "r662", "r851" ] }, "us-gaap_DeferredIncomeTaxesAndTaxCredits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxesAndTaxCredits", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 24.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income taxes", "label": "Deferred Income Taxes and Tax Credits", "documentation": "Amount of deferred income tax expense (benefit) and income tax credits." } } }, "auth_ref": [ "r218" ] }, "us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredStateAndLocalIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "State", "label": "Deferred State and Local Income Tax Expense (Benefit)", "documentation": "Amount of deferred state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction." } } }, "auth_ref": [ "r1216", "r1350", "r1351" ] }, "penn_DeferredTaxAssetsCapitalLease": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DeferredTaxAssetsCapitalLease", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing and operating leasing obligations", "label": "Deferred Tax Assets, Capital Lease", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from capital lease." } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsCapitalLossCarryforwards": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsCapitalLossCarryforwards", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Capital loss carryforwards", "label": "Deferred Tax Assets, Capital Loss Carryforwards", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards." } } }, "auth_ref": [ "r127", "r1349" ] }, "penn_DeferredTaxAssetsDiscountOnConvertibleNotes": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DeferredTaxAssetsDiscountOnConvertibleNotes", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Discount on convertible notes", "label": "Deferred Tax Assets, Discount on Convertible Notes", "documentation": "Deferred Tax Assets, Discount on Convertible Notes" } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsEquityMethodInvestments", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investments in and advances to unconsolidated affiliates", "label": "Deferred Tax Assets, Equity Method Investments", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments." } } }, "auth_ref": [ "r127", "r1349" ] }, "us-gaap_DeferredTaxAssetsGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsGross", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Gross deferred tax assets", "label": "Deferred Tax Assets, Gross", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards." } } }, "auth_ref": [ "r673" ] }, "us-gaap_DeferredTaxAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsNet", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredTaxLiabilities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net deferred tax assets", "label": "Deferred Tax Assets, Net of Valuation Allowance", "documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards." } } }, "auth_ref": [ "r1348" ] }, "us-gaap_DeferredTaxAssetsNetOfValuationAllowanceAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsNetOfValuationAllowanceAbstract", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred tax assets:", "label": "Deferred Tax Assets, Net of Valuation Allowance [Abstract]" } } }, "auth_ref": [] }, "penn_DeferredTaxAssetsOperatingLossCapitalLossInterestLimitationAndTaxCreditCarryforwards": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DeferredTaxAssetsOperatingLossCapitalLossInterestLimitationAndTaxCreditCarryforwards", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest limitation carryforwards", "label": "Deferred Tax Assets, Operating Loss, Capital Loss, Interest Limitation And Tax Credit Carryforwards", "documentation": "Deferred Tax Assets, Operating Loss, Capital Loss, Interest Limitation And Tax Credit Carryforwards" } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating loss carryforward indefinitely", "label": "Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates." } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax benefit associated with net operating loss carryforwards, state", "label": "Deferred Tax Assets, Operating Loss Carryforwards, State and Local", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards." } } }, "auth_ref": [ "r127", "r1349" ] }, "us-gaap_DeferredTaxAssetsTaxCreditCarryforwards": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsTaxCreditCarryforwards", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net operating losses and tax credit carryforwards", "label": "Deferred Tax Assets, Tax Credit Carryforwards", "documentation": "Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards." } } }, "auth_ref": [ "r126", "r127", "r1349" ] }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock-based compensation expense", "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation." } } }, "auth_ref": [ "r127", "r1349" ] }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued expenses", "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities." } } }, "auth_ref": [ "r127", "r1349" ] }, "penn_DeferredTaxAssetsUnrecognizedTaxBenefits": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DeferredTaxAssetsUnrecognizedTaxBenefits", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrecognized tax benefits", "label": "Deferred Tax Assets, Unrecognized Tax Benefits", "documentation": "The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to unrecognized tax benefits which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken." } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsValuationAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsValuationAllowance", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: Valuation allowance", "label": "Deferred Tax Assets, Valuation Allowance", "documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized." } } }, "auth_ref": [ "r674" ] }, "us-gaap_DeferredTaxLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxLiabilities", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Long-term deferred tax liabilities, net", "label": "Deferred Tax Liabilities, Net", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting." } } }, "auth_ref": [ "r123", "r1348" ] }, "us-gaap_DeferredTaxLiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxLiabilitiesAbstract", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred tax liabilities:", "label": "Deferred Tax Liabilities, Gross [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Intangible assets", "label": "Deferred Tax Liabilities, Intangible Assets", "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill." } } }, "auth_ref": [ "r127", "r1349" ] }, "penn_DeferredTaxLiabilitiesLeaseRightOfUseAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DeferredTaxLiabilitiesLeaseRightOfUseAssets", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Lease right-of-use assets", "label": "Deferred Tax Liabilities Lease Right of Use Assets", "documentation": "Deferred Tax Liabilities Lease Right of Use Assets" } } }, "auth_ref": [] }, "us-gaap_DeferredTaxLiabilitiesLeasingArrangements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxLiabilitiesLeasingArrangements", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Property and equipment, subject to the Master Leases", "label": "Deferred Tax Liabilities, Leasing Arrangements", "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements." } } }, "auth_ref": [ "r127", "r1349" ] }, "us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxLiabilitiesPropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DeferredIncomeTaxLiabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesDeferredTaxAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Property and equipment, not subject to the Master Leases", "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment." } } }, "auth_ref": [ "r127", "r1349" ] }, "us-gaap_DefinedContributionPlanCostRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedContributionPlanCostRecognized", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Matching contributions", "label": "Defined Contribution Plan, Cost", "documentation": "Amount of cost for defined contribution plan." } } }, "auth_ref": [ "r598" ] }, "us-gaap_DefinedContributionPlanDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedContributionPlanDisclosureLineItems", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Defined Contribution Plan Disclosure [Line Items]", "label": "Defined Contribution Plan Disclosure [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r598" ] }, "us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedContributionPlanEmployerMatchingContributionPercent", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum percentage of eligible employee compensation eligible for discretionary employer match contribution", "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay", "documentation": "Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan." } } }, "auth_ref": [] }, "us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedContributionPlanEmployerMatchingContributionPercentOfMatch", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Discretionary match contribution percentage", "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Match", "documentation": "Percentage employer matches of the employee's percentage contribution matched." } } }, "auth_ref": [] }, "us-gaap_DefinedContributionPlanTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedContributionPlanTable", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Defined Contribution Plan [Table]", "label": "Defined Contribution Plan [Table]", "documentation": "Disclosure of information about defined contribution pension plans or defined contribution other postretirement plans, separately for pension plans and other postretirement benefit plans." } } }, "auth_ref": [ "r598" ] }, "us-gaap_Depreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Depreciation", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation expense", "label": "Depreciation", "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation." } } }, "auth_ref": [ "r13", "r99" ] }, "us-gaap_DepreciationAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationAndAmortization", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 2.0 }, "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 14.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 20.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation and amortization", "verboseLabel": "Depreciation and amortization", "negatedTerseLabel": "Depreciation and amortization", "label": "Depreciation, Depletion and Amortization, Nonproduction", "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production." } } }, "auth_ref": [ "r13", "r99" ] }, "penn_DepreciationAndAmortizationExpenseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DepreciationAndAmortizationExpenseMember", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation and amortization", "label": "Depreciation And Amortization Expense [Member]", "documentation": "Depreciation And Amortization Expense [Member]" } } }, "auth_ref": [] }, "us-gaap_DerivativeAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeAssets", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Puts and calls related to certain Barstool shares", "label": "Derivative Asset", "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r323", "r324", "r753", "r927", "r928", "r929", "r930", "r931", "r933", "r934", "r935", "r937", "r938", "r954", "r955", "r1014", "r1015", "r1016", "r1017", "r1018", "r1019", "r1058", "r1098", "r1373" ] }, "us-gaap_DisaggregationOfRevenueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueLineItems", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesGuaranteesandIndemnificationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Line Items]", "label": "Disaggregation of Revenue [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r586", "r1074", "r1075", "r1076", "r1077", "r1078", "r1079", "r1080" ] }, "us-gaap_DisaggregationOfRevenueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTable", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesGuaranteesandIndemnificationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Table]", "label": "Disaggregation of Revenue [Table]", "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r586", "r1074", "r1075", "r1076", "r1077", "r1078", "r1079", "r1080" ] }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTableTextBlock", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Disaggregation of Revenue", "label": "Disaggregation of Revenue [Table Text Block]", "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r1257" ] }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensation" ], "lang": { "en-us": { "role": { "terseLabel": "Stock-Based Compensation", "label": "Share-Based Payment Arrangement [Text Block]", "documentation": "The entire disclosure for share-based payment arrangement." } } }, "auth_ref": [ "r608", "r612", "r643", "r644", "r646", "r1087" ] }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Share-based Payment Arrangement [Abstract]", "label": "Share-Based Payment Arrangement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Pre-tax non-cash loss", "label": "Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax", "documentation": "Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal." } } }, "auth_ref": [ "r174", "r175", "r181" ] }, "penn_DisposalGroupCashConsiderationPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DisposalGroupCashConsiderationPerShare", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash consideration per share (in dollars per share)", "label": "Disposal Group, Cash Consideration Per Share", "documentation": "Disposal Group, Cash Consideration Per Share" } } }, "auth_ref": [] }, "us-gaap_DisposalGroupClassificationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupClassificationAxis", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disposal Group Classification [Axis]", "label": "Disposal Group Classification [Axis]", "documentation": "Information by disposal group classification." } } }, "auth_ref": [ "r300" ] }, "us-gaap_DisposalGroupClassificationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupClassificationDomain", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disposal Group Classification [Domain]", "label": "Disposal Group Classification [Domain]", "documentation": "Component or group of components disposed of, including but not limited to, disposal group held-for-sale or disposed of by sale, disposed of by means other than sale, and discontinued operations." } } }, "auth_ref": [] }, "us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disposal Group, Disposed of by Sale, Not Discontinued Operations", "label": "Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]", "documentation": "Disposal group that has been sold. Excludes disposals classified as discontinued operations." } } }, "auth_ref": [ "r14", "r31" ] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts receivable, net", "label": "Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net", "documentation": "Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of." } } }, "auth_ref": [ "r5", "r173", "r182", "r228" ] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": "us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Disposal Group, Including Discontinued Operation, Accounts Payable, Current", "documentation": "Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r5", "r173", "r182", "r226", "r228" ] }, "penn_DisposalGroupIncludingDiscontinuedOperationAccruedExpensesAndOtherCurrentLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DisposalGroupIncludingDiscontinuedOperationAccruedExpensesAndOtherCurrentLiabilities", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": "us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued expenses and other current liabilities", "label": "Disposal Group, Including Discontinued Operation, Accrued Expenses And Other Current Liabilities", "documentation": "Disposal Group, Including Discontinued Operation, Accrued Expenses And Other Current Liabilities" } } }, "auth_ref": [] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total current liabilities", "label": "Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current", "documentation": "Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r5", "r173", "r182", "r226", "r228" ] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents", "documentation": "Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of." } } }, "auth_ref": [ "r5", "r173", "r182", "r228" ] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationGoodwill1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupIncludingDiscontinuedOperationGoodwill1", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill", "label": "Disposal Group, Including Discontinued Operation, Goodwill", "documentation": "Amount classified as goodwill attributable to disposal group held for sale or disposed of." } } }, "auth_ref": [ "r5", "r173", "r182", "r228" ] }, "penn_DisposalGroupIncludingDiscontinuedOperationGoodwillAndIntangibleAssetsWriteOffs": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DisposalGroupIncludingDiscontinuedOperationGoodwillAndIntangibleAssetsWriteOffs", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill and intangible assets write offs", "label": "Disposal Group, Including Discontinued Operation, Goodwill And Intangible Assets Write Offs", "documentation": "Disposal Group, Including Discontinued Operation, Goodwill And Intangible Assets Write Offs" } } }, "auth_ref": [] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationInventoryCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupIncludingDiscontinuedOperationInventoryCurrent", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory, net", "label": "Disposal Group, Including Discontinued Operation, Inventory, Current", "documentation": "Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r5", "r173", "r182", "r226", "r228" ] }, "penn_DisposalGroupIncludingDiscontinuedOperationLiabilitiesAssociatedWithIndemnity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DisposalGroupIncludingDiscontinuedOperationLiabilitiesAssociatedWithIndemnity", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesGuaranteesandIndemnificationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities associated with this indemnity", "label": "Disposal Group, Including Discontinued Operation, Liabilities Associated With Indemnity", "documentation": "Disposal Group, Including Discontinued Operation, Liabilities Associated With Indemnity" } } }, "auth_ref": [] }, "penn_DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAssets", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease right-of-use assets", "label": "Disposal Group, Including Discontinued Operation, Operating Lease, Right-Of-Use Assets", "documentation": "Disposal Group, Including Discontinued Operation, Operating Lease, Right-Of-Use Assets" } } }, "auth_ref": [] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupIncludingDiscontinuedOperationOtherAssets", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets", "label": "Disposal Group, Including Discontinued Operation, Other Assets", "documentation": "Amount classified as other assets attributable to disposal group held for sale or disposed of." } } }, "auth_ref": [ "r5", "r173", "r182", "r228" ] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "label": "Disposal Group, Including Discontinued Operation, Other Assets, Current", "documentation": "Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r5", "r173", "r182", "r226", "r228" ] }, "penn_DisposalGroupIncludingDiscontinuedOperationOtherIntangibleAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DisposalGroupIncludingDiscontinuedOperationOtherIntangibleAssetsNet", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other intangible assets, net", "label": "Disposal Group, Including Discontinued Operation, Other Intangible Assets, Net", "documentation": "Disposal Group, Including Discontinued Operation, Other Intangible Assets" } } }, "auth_ref": [] }, "penn_DisposalGroupIncludingDiscontinuedOperationOtherLongTermLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DisposalGroupIncludingDiscontinuedOperationOtherLongTermLiabilities", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other long-term liabilities", "label": "Disposal Group, Including Discontinued Operation, Other Long-Term Liabilities", "documentation": "Disposal Group, Including Discontinued Operation, Other Long-Term Liabilities" } } }, "auth_ref": [] }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property and equipment, net", "label": "Disposal Group, Including Discontinued Operation, Property, Plant and Equipment", "documentation": "Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of." } } }, "auth_ref": [ "r5", "r173", "r182", "r228" ] }, "us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupNotDiscontinuedOperationGainLossOnDisposal", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": -1.0, "order": 5.0 }, "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 16.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Loss on disposal of Barstool", "terseLabel": "Loss on disposal of Barstool", "label": "Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal", "documentation": "Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations." } } }, "auth_ref": [ "r502", "r1212", "r1245" ] }, "penn_DisposalGroupPercentageOfOwnershipInterestSold": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DisposalGroupPercentageOfOwnershipInterestSold", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disposal group, percentage of ownership interest sold", "label": "Disposal Group, Percentage Of Ownership Interest Sold", "documentation": "Disposal Group, Percentage Of Ownership Interest Sold" } } }, "auth_ref": [] }, "penn_DisposalGroupRightToReceiveGrossProceedsPercent": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "DisposalGroupRightToReceiveGrossProceedsPercent", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Right to receive gross proceeds, percent", "label": "Disposal Group, Right to Receive Gross Proceeds, Percent", "documentation": "Disposal Group, Right to Receive Gross Proceeds, Percent" } } }, "auth_ref": [] }, "us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisposalGroupsIncludingDiscontinuedOperationsNameDomain", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disposal Group Name [Domain]", "label": "Disposal Group Name [Domain]", "documentation": "Name of disposal group." } } }, "auth_ref": [ "r1084", "r1085" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAnnualReport", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Annual Report", "label": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r1111", "r1112", "r1125" ] }, "dei_DocumentFinStmtErrorCorrectionFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFinStmtErrorCorrectionFlag", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Financial Statement Error Correction Flag", "label": "Document Financial Statement Error Correction [Flag]", "documentation": "Indicates whether any of the financial statement period in the filing include a restatement due to error correction." } } }, "auth_ref": [ "r1111", "r1112", "r1125", "r1161" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationLineItems", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Information [Line Items]", "label": "Document Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationTable", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Information [Table]", "label": "Document Information [Table]", "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r1146" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentsIncorporatedByReferenceTextBlock", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Documents Incorporated by Reference", "label": "Documents Incorporated by Reference [Text Block]", "documentation": "Documents incorporated by reference." } } }, "auth_ref": [ "r1109" ] }, "us-gaap_DomesticCountryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DomesticCountryMember", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Domestic", "label": "Domestic Tax Authority [Member]", "documentation": "Designated tax department of the government that is entitled to levy and collect income taxes from the entity in its country of domicile." } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings (loss) per share", "label": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basic earnings (loss) per share (in dollars per share)", "verboseLabel": "Basic earnings (loss) per share (in dollars per share)", "label": "Earnings Per Share, Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r344", "r372", "r373", "r374", "r375", "r376", "r383", "r386", "r399", "r400", "r401", "r405", "r733", "r734", "r846", "r869", "r1060" ] }, "us-gaap_EarningsPerShareBasicAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasicAbstract", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Calculation of basic earnings (loss) per share:", "label": "Earnings Per Share, Basic [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasicLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasicLineItems", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]", "label": "Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r386", "r390", "r399" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted earnings (loss) per share (in dollars per share)", "verboseLabel": "Diluted earnings (loss) per share (in dollars per share)", "label": "Earnings Per Share, Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r344", "r372", "r373", "r374", "r375", "r376", "r386", "r399", "r400", "r401", "r405", "r733", "r734", "r846", "r869", "r1060" ] }, "us-gaap_EarningsPerShareDilutedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDilutedAbstract", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Calculation of diluted earnings (loss) per share:", "label": "Earnings Per Share, Diluted [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerSharePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerSharePolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings (Loss) Per Share", "label": "Earnings Per Share, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements." } } }, "auth_ref": [ "r79", "r80" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShare" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings (Loss) per Share", "label": "Earnings Per Share [Text Block]", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r382", "r402", "r403", "r404" ] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of currency rate changes on cash, cash equivalents, and restricted cash", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r763" ] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectiveIncomeTaxRateContinuingOperations", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effective Tax Rate", "label": "Effective Income Tax Rate Reconciliation, Percent", "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r664" ] }, "penn_EffectiveIncomeTaxRateReconciliationEquityInvestmentWriteOffAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "EffectiveIncomeTaxRateReconciliationEquityInvestmentWriteOffAmount", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Equity investment write-off", "label": "Effective Income Tax Rate Reconciliation, Equity Investment Write-Off, Amount", "documentation": "Effective Income Tax Rate Reconciliation, Equity Investment Write-Off, Amount" } } }, "auth_ref": [] }, "us-gaap_EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Compensation", "label": "Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-Based Payment Arrangement, Amount", "documentation": "Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement." } } }, "auth_ref": [ "r1191", "r1347" ] }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeRelatedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued salaries and wages", "label": "Employee-related Liabilities, Current", "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r48" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrecognized compensation cost, other awards", "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement." } } }, "auth_ref": [ "r645" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unamortized compensation costs, weighted average period of recognition", "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition", "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r645" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unamortized compensation costs, stock options", "label": "Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount", "documentation": "Amount of cost to be recognized for option under share-based payment arrangement." } } }, "auth_ref": [ "r1345" ] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeStockOptionMember", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock options", "label": "Employee Stock Option [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1108" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityDomain", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Entity [Domain]", "label": "Entity [Domain]", "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1108" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r1108" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r1186" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Public Float", "label": "Entity Public Float", "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1108" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r1108" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Smaller Reporting Company", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r1108" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1108" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityVoluntaryFilers", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Voluntary Filers", "label": "Entity Voluntary Filers", "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act." } } }, "auth_ref": [] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Well-known Seasoned Issuer", "label": "Entity Well-known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r1187" ] }, "us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EntityWideInformationRevenueFromExternalCustomerLineItems", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue from External Customer [Line Items]", "label": "Revenue from External Customer [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Equity [Abstract]", "label": "Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component [Domain]", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r23", "r295", "r335", "r336", "r337", "r362", "r363", "r364", "r369", "r377", "r379", "r406", "r468", "r476", "r566", "r647", "r648", "r649", "r679", "r680", "r714", "r715", "r716", "r717", "r718", "r721", "r732", "r764", "r766", "r767", "r768", "r769", "r770", "r806", "r892", "r893", "r894", "r915", "r992" ] }, "srt_EquityMethodInvesteeNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "EquityMethodInvesteeNameDomain", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesKansasJointVentureNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTexasandNewJerseyJointVenturesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment, Name [Domain]", "label": "Investment, Name [Domain]" } } }, "auth_ref": [ "r459", "r460", "r462" ] }, "penn_EquityMethodInvestmentAcquiredConsiderationTransferred": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "EquityMethodInvestmentAcquiredConsiderationTransferred", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment purchase price", "label": "Equity Method Investment Acquired, Consideration Transferred", "documentation": "Equity Method Investment Acquired, Consideration Transferred" } } }, "auth_ref": [] }, "penn_EquityMethodInvestmentAcquiredConsiderationTransferredEquityInterestsIssuedAndIssuable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "EquityMethodInvestmentAcquiredConsiderationTransferredEquityInterestsIssuedAndIssuable", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Barstool Sports investment", "label": "Equity Method Investment Acquired, Consideration Transferred, Equity Interests Issued And Issuable", "documentation": "Equity Method Investment Acquired, Consideration Transferred, Equity Interests Issued And Issuable" } } }, "auth_ref": [] }, "penn_EquityMethodInvestmentAcquiredPercentageOfSharesAcquired": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "EquityMethodInvestmentAcquiredPercentageOfSharesAcquired", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment acquired, percent", "label": "Equity Method Investment Acquired, Percentage Of Shares Acquired", "documentation": "Equity Method Investment Acquired, Percentage Of Shares Acquired" } } }, "auth_ref": [] }, "penn_EquityMethodInvestmentAcquiredPercentageOfSharesAcquiredOnADelayedBasis": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "EquityMethodInvestmentAcquiredPercentageOfSharesAcquiredOnADelayedBasis", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment acquired, percent, delayed basis", "label": "Equity Method Investment Acquired, Percentage Of Shares Acquired On A Delayed Basis", "documentation": "Equity Method Investment Acquired, Percentage Of Shares Acquired On A Delayed Basis" } } }, "auth_ref": [] }, "us-gaap_EquityMethodInvestmentDividendsOrDistributions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentDividendsOrDistributions", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 27.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesKansasJointVentureNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Return on investment from unconsolidated affiliates", "label": "Proceeds from Equity Method Investment, Distribution", "documentation": "Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities." } } }, "auth_ref": [ "r11", "r13", "r199", "r860" ] }, "us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentNonconsolidatedInvesteeAxis", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Method Investment, Nonconsolidated Investee [Axis]", "label": "Equity Method Investment, Nonconsolidated Investee [Axis]", "documentation": "Information by nonconsolidated equity method investee. Excludes information consolidated by reporting entity." } } }, "auth_ref": [ "r301", "r355", "r463", "r754" ] }, "us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentNonconsolidatedInvesteeDomain", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Method Investment, Nonconsolidated Investee [Domain]", "label": "Equity Method Investment, Nonconsolidated Investee [Domain]", "documentation": "Nonconsolidated equity method investee. Excludes information consolidated by reporting entity." } } }, "auth_ref": [ "r301", "r355", "r463", "r754" ] }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentOwnershipPercentage", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTexasandNewJerseyJointVenturesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ownership interest", "label": "Equity Method Investment, Ownership Percentage", "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting." } } }, "auth_ref": [ "r459" ] }, "us-gaap_EquityMethodInvestmentSummarizedFinancialInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentSummarizedFinancialInformationAbstract", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Summary financial information", "label": "Equity Method Investment, Summarized Financial Information [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestments", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesKansasJointVentureNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment balance", "label": "Equity Method Investments", "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized." } } }, "auth_ref": [ "r423", "r457", "r1201", "r1228" ] }, "us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentsAndJointVenturesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Equity Method Investments and Joint Ventures [Abstract]", "label": "Equity Method Investments and Joint Ventures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityMethodInvestmentsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentsDisclosureTextBlock", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliates" ], "lang": { "en-us": { "role": { "terseLabel": "Investments in and Advances to Unconsolidated Affiliates", "label": "Equity Method Investments and Joint Ventures Disclosure [Text Block]", "documentation": "The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group." } } }, "auth_ref": [ "r290", "r461", "r464", "r1190" ] }, "us-gaap_EquityMethodInvestmentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentsTextBlock", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTables" ], "lang": { "en-us": { "role": { "verboseLabel": "Schedule of Summary Financial Information", "label": "Equity Method Investments [Table Text Block]", "documentation": "Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information." } } }, "auth_ref": [ "r458" ] }, "us-gaap_EquitySecuritiesFvNi": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquitySecuritiesFvNi", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity securities", "label": "Equity Securities, FV-NI, Current", "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current." } } }, "auth_ref": [ "r311", "r751", "r1053" ] }, "us-gaap_EquitySecuritiesFvNiUnrealizedGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquitySecuritiesFvNiUnrealizedGainLoss", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Holding (losses) gains on equity securities", "label": "Equity Securities, FV-NI, Unrealized Gain (Loss)", "documentation": "Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r870", "r1227" ] }, "us-gaap_EquitySecuritiesFvNiUnrealizedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquitySecuritiesFvNiUnrealizedLoss", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 22.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Holding loss on equity securities", "label": "Equity Securities, FV-NI, Unrealized Loss", "documentation": "Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r456" ] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Valuation Assumption Difference, Footnote", "label": "Equity Valuation Assumption Difference, Footnote [Text Block]" } } }, "auth_ref": [ "r1154" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneous Compensation Analysis", "label": "Erroneous Compensation Analysis [Text Block]" } } }, "auth_ref": [ "r1117", "r1129", "r1139", "r1165" ] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneously Awarded Compensation Recovery", "label": "Erroneously Awarded Compensation Recovery [Table]" } } }, "auth_ref": [ "r1114", "r1126", "r1136", "r1162" ] }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EstimateOfFairValueFairValueDisclosureMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value", "label": "Estimate of Fair Value Measurement [Member]", "documentation": "Measured as an estimate of fair value." } } }, "auth_ref": [ "r537", "r753", "r1069", "r1070" ] }, "penn_ExchangeableStockExchangeRatio": { "xbrltype": "pureItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ExchangeableStockExchangeRatio", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Exchange ratio", "label": "Exchangeable Stock, Exchange Ratio", "documentation": "Exchangeable Stock, Exchange Ratio" } } }, "auth_ref": [] }, "us-gaap_ExciseAndSalesTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ExciseAndSalesTaxes", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax gross up", "label": "Excise and Sales Taxes", "documentation": "The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services." } } }, "auth_ref": [ "r339" ] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Executive Category:", "label": "Executive Category [Axis]" } } }, "auth_ref": [ "r1160" ] }, "penn_ExpireVariousDatesThrough2037Member": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ExpireVariousDatesThrough2037Member", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expire Various Dates through 2037", "label": "Expire Various Dates through 2037 [Member]", "documentation": "Expire Various Dates through 2037" } } }, "auth_ref": [] }, "penn_ExpireVariousDatesThrough2038Member": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ExpireVariousDatesThrough2038Member", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expire Various Dates through 2038", "label": "Expire Various Dates through 2038 [Member]", "documentation": "Expire Various Dates through 2038" } } }, "auth_ref": [] }, "us-gaap_ExtraordinaryAndUnusualItemsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ExtraordinaryAndUnusualItemsAbstract", "lang": { "en-us": { "role": { "label": "Unusual or Infrequent Items, or Both [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r740", "r741", "r747" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]", "label": "Fair Value, Recurring and Nonrecurring [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r740", "r741", "r747" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3AssetsandLiabilitiesDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3AssetsandLiabilitiesDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis." } } }, "auth_ref": [ "r24" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Significant Unobservable Inputs used in Fair Value Calculations", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]", "documentation": "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis." } } }, "auth_ref": [ "r24" ] }, "us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnNonrecurringBasisTextBlock", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of the Assets Measured at Fair Value on a Non-Recurring Basis", "label": "Fair Value Measurements, Nonrecurring [Table Text Block]", "documentation": "Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3)." } } }, "auth_ref": [ "r24", "r154", "r256" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Class [Domain]", "label": "Asset Class [Domain]", "documentation": "Class of asset." } } }, "auth_ref": [ "r25" ] }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_FairValueByAssetClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByAssetClassAxis", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Class [Axis]", "label": "Asset Class [Axis]", "documentation": "Information by class of asset." } } }, "auth_ref": [ "r154", "r156" ] }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByBalanceSheetGroupingTable", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]", "label": "Fair Value, by Balance Sheet Grouping [Table]", "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r154", "r157", "r158" ] }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByBalanceSheetGroupingTextBlock", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Carrying Amounts and Estimated Fair Values by Input Level", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r154", "r157" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Axis]", "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r537", "r591", "r592", "r593", "r594", "r595", "r596", "r741", "r817", "r818", "r819", "r1069", "r1070", "r1081", "r1082", "r1083" ] }, "us-gaap_FairValueByMeasurementBasisAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByMeasurementBasisAxis", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Basis [Axis]", "label": "Measurement Basis [Axis]", "documentation": "Information by measurement basis." } } }, "auth_ref": [ "r38", "r154", "r537", "r1069", "r1070" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3AssetsandLiabilitiesDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Axis]", "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r740", "r741", "r743", "r744", "r748" ] }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosureItemAmountsDomain", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement [Domain]", "label": "Fair Value Measurement [Domain]", "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value." } } }, "auth_ref": [ "r537", "r1069", "r1070" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "terseLabel": "Fair Value Disclosures [Abstract]", "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurements" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurements", "label": "Fair Value Disclosures [Text Block]", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r739" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 1", "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r537", "r591", "r596", "r741", "r817", "r1081", "r1082", "r1083" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 2", "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r537", "r591", "r596", "r741", "r818", "r1069", "r1070", "r1081", "r1082", "r1083" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 3", "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r537", "r591", "r592", "r593", "r594", "r595", "r596", "r741", "r819", "r1069", "r1070", "r1081", "r1082", "r1083" ] }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Assets and Liabilities", "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of the Changes in Fair Value of Level 3 Assets and Liabilities", "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]", "documentation": "Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability." } } }, "auth_ref": [ "r25", "r156" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3AssetsandLiabilitiesDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Domain]", "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Included in earnings (loss) and other comprehensive loss", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings", "documentation": "Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3)." } } }, "auth_ref": [ "r745" ] }, "penn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterest", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest", "label": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Interest", "documentation": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Interest" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additions", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases", "documentation": "Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r155" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Payments", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements", "documentation": "Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r155" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning Balance", "periodEndLabel": "Ending Balance", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value", "documentation": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r25" ] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Domain]", "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r537", "r591", "r592", "r593", "r594", "r595", "r596", "r817", "r818", "r819", "r1069", "r1070", "r1081", "r1082", "r1083" ] }, "us-gaap_FairValueMeasurementsNonrecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsNonrecurringMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Nonrecurring", "label": "Fair Value, Nonrecurring [Member]", "documentation": "Infrequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, not frequently measured at fair value." } } }, "auth_ref": [ "r740", "r741", "r743", "r744", "r746", "r748" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Recurring", "label": "Fair Value, Recurring [Member]", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r739", "r748" ] }, "us-gaap_FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsChangesinFairValueofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]", "label": "Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]", "documentation": "Indicates line item in statement in which net income is reported that includes gain (loss) from liability measured at fair value using unobservable input (level 3)." } } }, "auth_ref": [ "r745" ] }, "penn_FinanceLeaseAnnualRent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinanceLeaseAnnualRent", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Annual rent", "label": "Finance Lease, Annual Rent", "documentation": "Finance Lease, Annual Rent" } } }, "auth_ref": [] }, "penn_FinanceLeaseCommencement": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinanceLeaseCommencement", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commencement of finance leases", "label": "Finance Lease, Commencement", "documentation": "Finance Lease, Commencement" } } }, "auth_ref": [] }, "us-gaap_FinanceLeaseInterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseInterestExpense", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "parentTag": "penn_LeaseCostFinanceLease", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest on lease liabilities", "label": "Finance Lease, Interest Expense", "documentation": "Amount of interest expense on finance lease liability." } } }, "auth_ref": [ "r786", "r792", "r1092" ] }, "us-gaap_FinanceLeaseInterestPaymentOnLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseInterestPaymentOnLiability", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating cash flows from finance leases", "label": "Finance Lease, Interest Payment on Liability", "documentation": "Amount of interest paid on finance lease liability." } } }, "auth_ref": [ "r788", "r796" ] }, "us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilitiesPaymentsDueAbstract", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Leases", "label": "Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FinanceLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiability", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Present value of future lease payments", "label": "Finance Lease, Liability", "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease." } } }, "auth_ref": [ "r784", "r799" ] }, "us-gaap_FinanceLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "parentTag": "us-gaap_FinanceLeaseLiability", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: Current portion of lease obligations", "label": "Finance Lease, Liability, Current", "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current." } } }, "auth_ref": [ "r784" ] }, "us-gaap_FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]", "label": "Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes current finance lease liability." } } }, "auth_ref": [ "r785" ] }, "penn_FinanceLeaseLiabilityDerecognition": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinanceLeaseLiabilityDerecognition", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derecognition of finance lease liabilities", "label": "Finance Lease Liability, Derecognition", "documentation": "Finance Lease Liability, Derecognition" } } }, "auth_ref": [] }, "us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityMaturityTableTextBlock", "presentation": [ "http://www.pngaming.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Future Minimum Lease Commitments, Finance Leases", "label": "Finance Lease, Liability, to be Paid, Maturity [Table Text Block]", "documentation": "Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position." } } }, "auth_ref": [ "r1360" ] }, "us-gaap_FinanceLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "parentTag": "us-gaap_FinanceLeaseLiability", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term portion of lease obligations", "label": "Finance Lease, Liability, Noncurrent", "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent." } } }, "auth_ref": [ "r784" ] }, "us-gaap_FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]", "label": "Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes noncurrent finance lease liability." } } }, "auth_ref": [ "r785" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDue", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease payments", "label": "Finance Lease, Liability, to be Paid", "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease." } } }, "auth_ref": [ "r799" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDueAfterYearFive", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Thereafter", "label": "Finance Lease, Liability, to be Paid, after Year Five", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r799" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2024", "label": "Finance Lease, Liability, to be Paid, Year One", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r799" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDueYearFive", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2028", "label": "Finance Lease, Liability, to be Paid, Year Five", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r799" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDueYearFour", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Finance Lease, Liability, to be Paid, Year Four", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r799" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2026", "label": "Finance Lease, Liability, to be Paid, Year Three", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r799" ] }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Finance Lease, Liability, to be Paid, Year Two", "documentation": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r799" ] }, "us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: Imputed interest", "label": "Finance Lease, Liability, Undiscounted Excess Amount", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease." } } }, "auth_ref": [ "r799" ] }, "penn_FinanceLeasePrincipalAndInterestPayments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinanceLeasePrincipalAndInterestPayments", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing cash flows from finance leases", "label": "Finance Lease, Principal And Interest Payments", "documentation": "Finance Lease, Principal And Interest Payments" } } }, "auth_ref": [] }, "us-gaap_FinanceLeasePrincipalPayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeasePrincipalPayments", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Principal payments on finance leases", "label": "Finance Lease, Principal Payments", "documentation": "Amount of cash outflow for principal payment on finance lease." } } }, "auth_ref": [ "r787", "r796" ] }, "us-gaap_FinanceLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LeasesLeaseROUAssetsDetails": { "parentTag": "penn_LeaseRightofUseAsset", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesLeaseROUAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance leases", "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "documentation": "Amount, after accumulated amortization, of right-of-use asset from finance lease." } } }, "auth_ref": [ "r783" ] }, "us-gaap_FinanceLeaseRightOfUseAssetAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseRightOfUseAssetAmortization", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "parentTag": "penn_LeaseCostFinanceLease", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of ROU assets", "label": "Finance Lease, Right-of-Use Asset, Amortization", "documentation": "Amount of amortization expense attributable to right-of-use asset from finance lease." } } }, "auth_ref": [ "r786", "r792", "r1092" ] }, "us-gaap_FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.pngaming.com/role/LeasesLeaseROUAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]", "label": "Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes finance lease right-of-use asset." } } }, "auth_ref": [ "r785" ] }, "us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance leases", "label": "Finance Lease, Weighted Average Discount Rate, Percent", "documentation": "Weighted average discount rate for finance lease calculated at point in time." } } }, "auth_ref": [ "r798", "r1092" ] }, "us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinanceLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance leases", "label": "Finance Lease, Weighted Average Remaining Lease Term", "documentation": "Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r797", "r1092" ] }, "penn_FinanceObligationDerecognition": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinanceObligationDerecognition", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derecognition of finance obligations", "label": "Finance Obligation, Derecognition", "documentation": "Finance Obligation, Derecognition" } } }, "auth_ref": [] }, "us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial assets:", "label": "Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial liabilities:", "label": "Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]" } } }, "auth_ref": [] }, "penn_FinancingObligation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligation", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Present value of future lease payments", "label": "Financing Obligation", "documentation": "Financing Obligation" } } }, "auth_ref": [] }, "penn_FinancingObligationCostsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationCostsAbstract", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Obligation Costs", "label": "Financing Obligation, Costs [Abstract]", "documentation": "Financing Obligation, Costs [Abstract]" } } }, "auth_ref": [] }, "penn_FinancingObligationCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "parentTag": "penn_FinancingObligation", "weight": 1.0, "order": 2.0 }, "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Current portion of financing obligations", "negatedTerseLabel": "Less: Current portion of lease obligations", "label": "Financing Obligation, Current", "documentation": "Financing Obligation, Current" } } }, "auth_ref": [] }, "penn_FinancingObligationInterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationInterestExpense", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest on financing obligations", "label": "Financing Obligation, Interest Expense", "documentation": "Financing Obligation, Interest Expense" } } }, "auth_ref": [] }, "penn_FinancingObligationMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationMaturityTableTextBlock", "presentation": [ "http://www.pngaming.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Future Minimum Lease Commitments, Financing Obligations", "label": "Financing Obligation, Maturity [Table Text Block]", "documentation": "Financing Obligation, Maturity [Table Text Block]" } } }, "auth_ref": [] }, "penn_FinancingObligationNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationNoncurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "parentTag": "penn_FinancingObligation", "weight": 1.0, "order": 1.0 }, "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails", "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term portion of financing obligations", "verboseLabel": "Long-term portion of lease obligations", "label": "Financing Obligation, Noncurrent", "documentation": "Financing Obligation, Noncurrent" } } }, "auth_ref": [] }, "penn_FinancingObligationPaymentDueAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationPaymentDueAbstract", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Obligations", "label": "Financing Obligation, Payment, Due [Abstract]", "documentation": "Financing Obligation, Payment, Due [Abstract]" } } }, "auth_ref": [] }, "penn_FinancingObligationPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationPaymentsDue", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease payments", "label": "Financing Obligation, Payments, Due", "documentation": "Financing Obligation, Payments, Due" } } }, "auth_ref": [] }, "penn_FinancingObligationPaymentsDueAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationPaymentsDueAfterYearFive", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Thereafter", "label": "Financing Obligation, Payments, Due After Year Five", "documentation": "Financing Obligation, Payments, Due After Year Five" } } }, "auth_ref": [] }, "penn_FinancingObligationPaymentsDueYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationPaymentsDueYearFive", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2028", "label": "Financing Obligation, Payments, Due Year Five", "documentation": "Financing Obligation, Payments, Due Year Five" } } }, "auth_ref": [] }, "penn_FinancingObligationPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationPaymentsDueYearFour", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Financing Obligation, Payments, Due Year Four", "documentation": "Financing Obligation, Payments, Due Year Four" } } }, "auth_ref": [] }, "penn_FinancingObligationPaymentsDueYearOne": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationPaymentsDueYearOne", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2024", "label": "Financing Obligation, Payments, Due Year One", "documentation": "Financing Obligation, Payments, Due Year One" } } }, "auth_ref": [] }, "penn_FinancingObligationPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationPaymentsDueYearThree", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2026", "label": "Financing Obligation, Payments, Due Year Three", "documentation": "Financing Obligation, Payments, Due Year Three" } } }, "auth_ref": [] }, "penn_FinancingObligationPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationPaymentsDueYearTwo", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Financing Obligation, Payments, Due Year Two", "documentation": "Financing Obligation, Payments, Due Year Two" } } }, "auth_ref": [] }, "penn_FinancingObligationPrincipalPayments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationPrincipalPayments", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Principal payments on financing obligations", "label": "Financing Obligation, Principal Payments", "documentation": "Financing Obligation, Principal Payments" } } }, "auth_ref": [] }, "penn_FinancingObligationUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationUndiscountedExcessAmount", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "parentTag": "penn_FinancingObligationPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: Imputed interest", "label": "Financing Obligation, Undiscounted Excess Amount", "documentation": "Financing Obligation, Undiscounted Excess Amount" } } }, "auth_ref": [] }, "penn_FinancingObligationWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationWeightedAverageDiscountRatePercent", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing obligations", "label": "Financing Obligation, Weighted Average Discount Rate, Percent", "documentation": "Financing Obligation, Weighted Average Discount Rate, Percent" } } }, "auth_ref": [] }, "penn_FinancingObligationWeightedAverageRemainingLeaseTerm": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationWeightedAverageRemainingLeaseTerm", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing obligations", "label": "Financing Obligation, Weighted Average Remaining Lease Term", "documentation": "Financing Obligation, Weighted Average Remaining Lease Term" } } }, "auth_ref": [] }, "penn_FinancingObligationsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FinancingObligationsPolicyPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Obligations", "label": "Financing Obligations, Policy [Policy Text Block]", "documentation": "Financing Obligations, Policy [Policy Text Block]" } } }, "auth_ref": [] }, "us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Valuation Approaches of Intangible Assets Acquired", "label": "Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]", "documentation": "Tabular disclosure of finite-lived and indefinite-lived intangible assets acquired as part of a business combination." } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetUsefulLife", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Useful life", "label": "Finite-Lived Intangible Asset, Useful Life", "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Amortizing intangible assets, accumulated amortization", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r308", "r498" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Thereafter", "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "documentation": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2024", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r223" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2028", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r223" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r223" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2026", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r223" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r223" ] }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "documentation": "Information by major type or class of finite-lived intangible assets." } } }, "auth_ref": [ "r495", "r497", "r498", "r500", "r823", "r827" ] }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsGross", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails": { "parentTag": "us-gaap_IntangibleAssetsGrossExcludingGoodwill", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortizing intangible assets, gross carrying amount", "label": "Finite-Lived Intangible Assets, Gross", "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r222", "r827" ] }, "us-gaap_FiniteLivedIntangibleAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsLineItems", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finite-Lived Intangible Assets [Line Items]", "label": "Finite-Lived Intangible Assets [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r823" ] }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company." } } }, "auth_ref": [ "r93", "r96" ] }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsNet", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails_1": { "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": 1.0, "order": 2.0 }, "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsExpectedIntangibleAssetAmortizationExpenseDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total", "label": "Finite-Lived Intangible Assets, Net", "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r222", "r823" ] }, "us-gaap_FoodAndBeverageMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FoodAndBeverageMember", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Food and beverage", "label": "Food and Beverage [Member]", "documentation": "Consumable liquid and non-liquid substance to provide nourishment." } } }, "auth_ref": [ "r822", "r1258" ] }, "penn_FoodBeverageHotelAndOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FoodBeverageHotelAndOtherMember", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Food, beverage, hotel, and other", "label": "Food Beverage Hotel And Other [Member]", "documentation": "Represents the revenue and expense pertaining to food, beverage, hotel and other." } } }, "auth_ref": [] }, "us-gaap_ForeignCountryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCountryMember", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign", "label": "Foreign Tax Authority [Member]", "documentation": "Designated tax departments of governments entitled to levy and collect income taxes from the entity outside the entity's country of domicile." } } }, "auth_ref": [] }, "us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign Currency Transaction", "label": "Foreign Currency Transactions and Translations Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy." } } }, "auth_ref": [ "r762" ] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount", "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r1121", "r1133", "r1143", "r1169" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount", "label": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r1121", "r1133", "r1143", "r1169" ] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount", "label": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r1121", "r1133", "r1143", "r1169" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery, Explanation of Impracticability", "label": "Forgone Recovery, Explanation of Impracticability [Text Block]" } } }, "auth_ref": [ "r1121", "r1133", "r1143", "r1169" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Forgone Recovery, Individual Name" } } }, "auth_ref": [ "r1121", "r1133", "r1143", "r1169" ] }, "penn_FreeholdRacewayMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FreeholdRacewayMember", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTexasandNewJerseyJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Freehold Raceway", "label": "Freehold Raceway [Member]", "documentation": "Freehold Raceway [Member]" } } }, "auth_ref": [] }, "us-gaap_FurnitureAndFixturesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FurnitureAndFixturesMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Furniture, fixtures, and equipment", "label": "Furniture and Fixtures [Member]", "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases." } } }, "auth_ref": [] }, "penn_FurnitureFixturesAndEquipmentNotSubjectToMasterLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "FurnitureFixturesAndEquipmentNotSubjectToMasterLeaseMember", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Furniture, fixtures, and equipment", "label": "Furniture, Fixtures And Equipment, Not Subject To Master Lease [Member]", "documentation": "Furniture, Fixtures And Equipment, Not Subject To Master Lease [Member]" } } }, "auth_ref": [] }, "penn_GainLossOnAcquisitionOfInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "GainLossOnAcquisitionOfInvestment", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Gain on acquisition of Sam Houston", "label": "Gain (Loss) On Acquisition Of Investment", "documentation": "Gain (Loss) On Acquisition Of Investment" } } }, "auth_ref": [] }, "penn_GainLossOnAcquisitionTransactions": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "GainLossOnAcquisitionTransactions", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "penn_IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments", "weight": 1.0, "order": 5.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 26.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Gain on Barstool Acquisition, net", "negatedTerseLabel": "Gain on Barstool Acquisition, net", "label": "Gain (Loss) On Acquisition Transactions", "documentation": "Gain (Loss) On Acquisition Transactions" } } }, "auth_ref": [] }, "us-gaap_GainLossOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnInvestments", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTexasandNewJerseyJointVenturesDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gain on investments", "verboseLabel": "Gain on transaction", "label": "Gain (Loss) on Investments", "documentation": "Amount of realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r207", "r1188" ] }, "penn_GainLossOnLeaseTransactions": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "GainLossOnLeaseTransactions", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "penn_IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments", "weight": 1.0, "order": 2.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 9.0 }, "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 18.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gain on REIT transactions, net", "negatedTerseLabel": "Gain on REIT transactions, net", "verboseLabel": "Gain (loss) on REIT transactions, net", "label": "Gain (Loss) On Lease Transactions", "documentation": "Gain (Loss) On Lease Transactions" } } }, "auth_ref": [] }, "us-gaap_GainLossOnSaleOfBusiness": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnSaleOfBusiness", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Loss on disposal of Barstool", "terseLabel": "Gain on disposition of business", "label": "Gain (Loss) on Disposition of Business", "documentation": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant." } } }, "auth_ref": [ "r708", "r1212" ] }, "us-gaap_GainLossOnSaleOfPropertyPlantEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnSaleOfPropertyPlantEquipment", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 15.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 17.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Loss on sale or disposal of property and equipment", "terseLabel": "Loss on disposal of assets", "label": "Gain (Loss) on Disposition of Property Plant Equipment", "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property." } } }, "auth_ref": [ "r13" ] }, "penn_GainLossOnTransactionsAndAcquisitions": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "GainLossOnTransactionsAndAcquisitions", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 17.0 } }, "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gain on Barstool Acquisition, net", "label": "Gain (Loss) On Transactions And Acquisitions", "documentation": "Gain (Loss) On Transactions And Acquisitions" } } }, "auth_ref": [] }, "us-gaap_GainOnBusinessInterruptionInsuranceRecovery": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainOnBusinessInterruptionInsuranceRecovery", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Insurance recoveries, net of deductible charges", "label": "Gain on Business Interruption Insurance Recovery", "documentation": "The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire." } } }, "auth_ref": [ "r213" ] }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainsLossesOnExtinguishmentOfDebt", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 3.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "penn_IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments", "weight": 1.0, "order": 4.0 }, "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 13.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss on early extinguishment of debt", "negatedTerseLabel": "Loss on early extinguishment of debt", "label": "Gain (Loss) on Extinguishment of Debt", "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity." } } }, "auth_ref": [ "r13", "r105", "r106" ] }, "penn_GamingAndRacingTaxesPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "GamingAndRacingTaxesPolicyPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Gaming and Pari-mutuel Taxes", "label": "Gaming And Racing Taxes Policy [Policy Text Block]", "documentation": "Gaming And Racing Taxes Policy [Text Block]." } } }, "auth_ref": [] }, "penn_GamingExpenseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "GamingExpenseMember", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Primarily Gaming expense", "label": "Gaming Expense [Member]", "documentation": "Gaming Expense" } } }, "auth_ref": [] }, "penn_GamingTaxExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "GamingTaxExpenses", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesGamingandRacingTaxesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gaming taxes", "label": "Gaming Tax Expenses", "documentation": "Taxes based on gross gaming revenues in the jurisdictions in which we operate, subject to applicable jurisdictional adjustments. These gaming taxes are an assessment on our gaming revenues and are recorded as a gaming expense in the unaudited Condensed Consolidated Statements of Operations." } } }, "auth_ref": [] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "General and administrative", "label": "General and Administrative Expense", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r205", "r971" ] }, "us-gaap_GeneralAndAdministrativeExpenseMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GeneralAndAdministrativeExpenseMember", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "General and administrative", "label": "General and Administrative Expense [Member]", "documentation": "Primary financial statement caption encompassing general and administrative expense." } } }, "auth_ref": [ "r201" ] }, "us-gaap_Goodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Goodwill", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 }, "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails": { "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets", "weight": 1.0, "order": 7.0 }, "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill", "verboseLabel": "Goodwill", "periodStartLabel": "Goodwill, net, beginning balance", "periodEndLabel": "Goodwill, net, ending balance", "label": "Goodwill", "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r307", "r482", "r840", "r1067", "r1093", "r1232", "r1239" ] }, "us-gaap_GoodwillAcquiredDuringPeriod": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAcquiredDuringPeriod", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill acquired during year", "label": "Goodwill, Acquired During Period", "documentation": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination." } } }, "auth_ref": [ "r486", "r1067" ] }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]", "label": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssets" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill and Other Intangible Assets", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "documentation": "The entire disclosure for goodwill and intangible assets." } } }, "auth_ref": [ "r221" ] }, "us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAndIntangibleAssetsPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill and Other Intangible Assets", "label": "Goodwill and Intangible Assets, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets." } } }, "auth_ref": [ "r18", "r90" ] }, "penn_GoodwillDisposedDuringPeriod": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "GoodwillDisposedDuringPeriod", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill disposed of during the year", "label": "Goodwill, Disposed During Period", "documentation": "Goodwill, Disposed During Period" } } }, "auth_ref": [] }, "us-gaap_GoodwillFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill, fair value", "label": "Goodwill, Fair Value Disclosure", "documentation": "Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r1353" ] }, "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillForeignCurrencyTranslationGainLoss", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of foreign currency exchange rates", "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r490" ] }, "us-gaap_GoodwillGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillGross", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails": { "parentTag": "us-gaap_Goodwill", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Goodwill, gross, beginning balance", "periodEndLabel": "Goodwill, gross, ending balance", "label": "Goodwill, Gross", "documentation": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r485", "r492", "r1067" ] }, "us-gaap_GoodwillImpairedAccumulatedImpairmentLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillImpairedAccumulatedImpairmentLoss", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails": { "parentTag": "us-gaap_Goodwill", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails" ], "lang": { "en-us": { "role": { "negatedPeriodStartLabel": "Accumulated goodwill impairment losses, beginning balance", "negatedPeriodEndLabel": "Accumulated goodwill impairment losses, ending balance", "label": "Goodwill, Impaired, Accumulated Impairment Loss", "documentation": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r485", "r492", "r1067" ] }, "us-gaap_GoodwillImpairmentLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillImpairmentLoss", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Impairment losses during year", "terseLabel": "Total\u00a0 Reduction in Fair\u00a0Value Recorded", "label": "Goodwill, Impairment Loss", "documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r13", "r483", "r489", "r494", "r1067" ] }, "us-gaap_GoodwillLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillLineItems", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill [Line Items]", "label": "Goodwill [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r1067" ] }, "us-gaap_GoodwillOtherIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillOtherIncreaseDecrease", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Goodwill, Other Increase (Decrease)", "documentation": "Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r491" ] }, "us-gaap_GoodwillRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillRollForward", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill [Roll Forward]", "label": "Goodwill [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_GoodwillWrittenOffRelatedToSaleOfBusinessUnit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillWrittenOffRelatedToSaleOfBusinessUnit", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill write-off", "label": "Goodwill, Written off Related to Sale of Business Unit", "documentation": "Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r488", "r1067" ] }, "penn_GreektownLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "GreektownLeaseMember", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Greektown Lease", "label": "Greektown Lease [Member]", "documentation": "Greektown Lease [Member]" } } }, "auth_ref": [] }, "us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GuaranteesIndemnificationsAndWarrantiesPolicies", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Guarantees and Indemnifications", "label": "Guarantees, Indemnifications and Warranties Policies [Policy Text Block]", "documentation": "Disclosure of accounting policy for guarantees, indemnifications and product warranties, and methodologies used in determining the amount of such liabilities." } } }, "auth_ref": [ "r515" ] }, "us-gaap_HeldToMaturitySecuritiesFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HeldToMaturitySecuritiesFairValue", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Held-to-maturity securities", "label": "Debt Securities, Held-to-Maturity, Fair Value", "documentation": "Fair value of investment in debt security measured at amortized cost (held-to-maturity)." } } }, "auth_ref": [ "r270", "r455", "r841", "r849" ] }, "penn_HitPointIncAndLuckyPointIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "HitPointIncAndLuckyPointIncMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "HitPoint Inc. And Lucky Point Inc.", "label": "HitPoint Inc. And Lucky Point Inc. [Member]", "documentation": "HitPoint Inc. And Lucky Point Inc." } } }, "auth_ref": [] }, "penn_HitpointMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "HitpointMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hitpoint", "label": "Hitpoint [Member]", "documentation": "Hitpoint" } } }, "auth_ref": [] }, "penn_HitpointPerryvilleSamHoustonAndTheScoreMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "HitpointPerryvilleSamHoustonAndTheScoreMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsActualandProFormaFinancialResultsDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hitpoint, Perryville, Sam Houston And theScore", "label": "Hitpoint, Perryville, Sam Houston And theScore [Member]", "documentation": "Hitpoint, Perryville, Sam Houston And theScore" } } }, "auth_ref": [] }, "penn_HollywoodCasinoPerryvilleMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "HollywoodCasinoPerryvilleMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hollywood Casino Perryville", "label": "Hollywood Casino Perryville [Member]", "documentation": "Hollywood Casino Perryville [Member]" } } }, "auth_ref": [] }, "penn_HotelBanquetMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "HotelBanquetMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hotel and banquet", "label": "Hotel Banquet [Member]", "documentation": "Hotel Banquet" } } }, "auth_ref": [] }, "dei_IcfrAuditorAttestationFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "IcfrAuditorAttestationFlag", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "ICFR Auditor Attestation Flag", "label": "ICFR Auditor Attestation Flag" } } }, "auth_ref": [ "r1111", "r1112", "r1125" ] }, "us-gaap_ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration]", "label": "Impairment, Intangible Asset, Indefinite-Lived (Excluding Goodwill), Statement of Income or Comprehensive Income [Extensible Enumeration]", "documentation": "Indicates line item in statement of income or comprehensive income that includes impairment of indefinite-lived intangible asset excluding goodwill." } } }, "auth_ref": [ "r501" ] }, "us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ImpairmentOfIntangibleAssetsExcludingGoodwill", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Impairment of other intangible assets", "label": "Impairment of Intangible Assets (Excluding Goodwill)", "documentation": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value." } } }, "auth_ref": [ "r13", "r32" ] }, "us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total\u00a0 Reduction in Fair\u00a0Value Recorded", "label": "Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill)", "documentation": "Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value." } } }, "auth_ref": [ "r1212", "r1244" ] }, "us-gaap_ImpairmentOfRealEstate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ImpairmentOfRealEstate", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Fixed asset write-off", "label": "Impairment of Real Estate", "documentation": "The charge against earnings in the period to reduce the carrying amount of real property to fair value." } } }, "auth_ref": [ "r1212", "r1246" ] }, "penn_IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "totalLabel": "Total other income (expenses)", "label": "Income (Expense) From Nonoperating Activities and Equity Method Investments", "documentation": "The aggregate amount of income or expense from ancillary business-related activities including nonoperating income (expense), interest and debt expense, and income (loss) from equity method investments." } } }, "auth_ref": [] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_ProfitLoss", "weight": 1.0, "order": 1.0 }, "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Income (loss) before income taxes", "terseLabel": "Income (loss) before income taxes", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r0", "r198", "r267", "r413", "r433", "r439", "r442", "r847", "r861", "r1062" ] }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromEquityMethodInvestments", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "penn_IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments", "weight": 1.0, "order": 7.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Income from unconsolidated affiliates", "negatedLabel": "Income from unconsolidated affiliates", "label": "Income (Loss) from Equity Method Investments", "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss)." } } }, "auth_ref": [ "r13", "r199", "r266", "r420", "r457", "r860" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Statement [Abstract]", "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disposal Group Name [Axis]", "label": "Disposal Group Name [Axis]", "documentation": "Information by name of disposal group." } } }, "auth_ref": [ "r1084", "r1085" ] }, "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]", "label": "Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disposal Groups, Including Discontinued Operations [Table]", "label": "Disposal Groups, Including Discontinued Operations [Table]", "documentation": "Disclosure of information about a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component." } } }, "auth_ref": [ "r17", "r31", "r43", "r173", "r176", "r177", "r178", "r179", "r180", "r183", "r184", "r185", "r229" ] }, "us-gaap_IncomeStatementLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementLocationAxis", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location [Axis]", "label": "Income Statement Location [Axis]", "documentation": "Information by location in the income statement." } } }, "auth_ref": [ "r503", "r506", "r976" ] }, "us-gaap_IncomeStatementLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementLocationDomain", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Statement Location [Domain]", "label": "Income Statement Location [Domain]", "documentation": "Location in the income statement." } } }, "auth_ref": [ "r506", "r976" ] }, "us-gaap_IncomeTaxAuthorityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxAuthorityAxis", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Tax Authority [Axis]", "label": "Income Tax Authority [Axis]", "documentation": "Information by tax jurisdiction." } } }, "auth_ref": [ "r20" ] }, "us-gaap_IncomeTaxAuthorityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxAuthorityDomain", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Tax Authority [Domain]", "label": "Income Tax Authority [Domain]", "documentation": "Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes." } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Tax Disclosure [Abstract]", "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.pngaming.com/role/IncomeTaxes" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information." } } }, "auth_ref": [ "r356", "r656", "r665", "r670", "r676", "r684", "r688", "r690", "r691", "r909" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_ProfitLoss", "weight": -1.0, "order": 2.0 }, "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/IncomeTaxesComponentsofIncomeTaxBenefitExpenseDetails", "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Income tax benefit (expense)", "negatedTotalLabel": "Total income tax\u00a0benefit (expense)", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r272", "r287", "r378", "r379", "r421", "r663", "r685", "r871" ] }, "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amount of pre-tax income", "label": "Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements." } } }, "auth_ref": [ "r334", "r659", "r660", "r670", "r671", "r675", "r677", "r903" ] }, "us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Valuation allowance", "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets." } } }, "auth_ref": [ "r1347" ] }, "us-gaap_IncomeTaxReconciliationChangeInEnactedTaxRate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationChangeInEnactedTaxRate", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Tax law change", "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates." } } }, "auth_ref": [ "r658", "r664" ] }, "us-gaap_IncomeTaxReconciliationForeignIncomeTaxRateDifferential": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationForeignIncomeTaxRateDifferential", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Foreign", "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit)." } } }, "auth_ref": [ "r1347" ] }, "us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Federal statutory rate", "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "documentation": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations." } } }, "auth_ref": [ "r664" ] }, "us-gaap_IncomeTaxReconciliationNondeductibleExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationNondeductibleExpense", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Nondeductible expenses", "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses." } } }, "auth_ref": [ "r1347" ] }, "us-gaap_IncomeTaxReconciliationOtherAdjustments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationOtherAdjustments", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other", "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Amount", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments." } } }, "auth_ref": [ "r1347" ] }, "us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationStateAndLocalIncomeTaxes", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "State and local income taxes, net of federal benefits", "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit)." } } }, "auth_ref": [ "r1347" ] }, "us-gaap_IncomeTaxReconciliationTaxCredits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationTaxCredits", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.pngaming.com/role/IncomeTaxesReconciliationofEffectiveIncomeTaxRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax credits", "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Amount", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits." } } }, "auth_ref": [ "r1347" ] }, "penn_IncomeTaxesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "IncomeTaxesLineItems", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes [Line Items]", "label": "Income Taxes [Line Items]", "documentation": "[Line Items] for Income Taxes [Table]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxesPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxesPaidNet", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Cash payments related to income taxes, net", "label": "Income Taxes Paid, Net", "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes." } } }, "auth_ref": [ "r73" ] }, "penn_IncomeTaxesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "IncomeTaxesTable", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesIncomeBeforeIncomeTaxExpenseDetails", "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes [Table]", "label": "Income Taxes [Table]", "documentation": "Income Taxes [Table]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayable", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Increase (Decrease) in Accounts Payable", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business." } } }, "auth_ref": [ "r12" ] }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsReceivable", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Accounts receivable", "label": "Increase (Decrease) in Accounts Receivable", "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services." } } }, "auth_ref": [ "r12" ] }, "us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Income taxes", "label": "Increase (Decrease) in Income Taxes Payable", "documentation": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction." } } }, "auth_ref": [ "r12" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in operating assets and liabilities, net of businesses acquired", "label": "Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherAccruedLiabilities", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 21.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued expenses", "label": "Increase (Decrease) in Other Accrued Liabilities", "documentation": "The increase (decrease) during the reporting period in other expenses incurred but not yet paid." } } }, "auth_ref": [ "r12" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherOperatingAssets", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other assets", "label": "Increase (Decrease) in Other Operating Assets", "documentation": "Amount of increase (decrease) in operating assets classified as other." } } }, "auth_ref": [ "r12" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Other current and long-term liabilities", "label": "Increase (Decrease) in Other Operating Liabilities", "documentation": "Amount of increase (decrease) in operating liabilities classified as other." } } }, "auth_ref": [ "r12" ] }, "us-gaap_IncreaseDecreaseInOtherReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherReceivables", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 14.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other", "label": "Increase (Decrease) in Other Receivables", "documentation": "Amount of increase (decrease) in receivables classified as other." } } }, "auth_ref": [ "r12" ] }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Prepaid expenses and other current assets", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other." } } }, "auth_ref": [ "r12" ] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "penn_IncreaseDecreaseinOperatingLeaseLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "IncreaseDecreaseinOperatingLeaseLiabilities", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 15.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease liabilities", "label": "Increase (Decrease) in Operating Lease Liabilities", "documentation": "Increase (Decrease) in Operating Lease Liabilities" } } }, "auth_ref": [] }, "us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncrementalCommonSharesAttributableToConversionOfDebtSecurities", "calculation": { "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assumed conversion of convertible debt (in shares)", "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method." } } }, "auth_ref": [ "r395", "r396", "r401" ] }, "us-gaap_IncrementalCommonSharesAttributableToConversionOfPreferredStock": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncrementalCommonSharesAttributableToConversionOfPreferredStock", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assumed conversion of convertible preferred shares (in shares)", "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method." } } }, "auth_ref": [ "r395", "r396", "r401" ] }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "calculation": { "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Assumed conversion of dilutive stock options and warrants and restricted stock (in shares)", "terseLabel": "Assumed conversion of dilutive employee stock-based awards and restricted stock (in shares)", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method." } } }, "auth_ref": [ "r387", "r388", "r389", "r401", "r611" ] }, "penn_IndefiniteLivedIntangibleAssetMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "IndefiniteLivedIntangibleAssetMeasurementInput", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indefinite-lived intangible assets, measurement input", "label": "Indefinite-Lived Intangible Asset, Measurement Input", "documentation": "Indefinite-Lived Intangible Asset, Measurement Input" } } }, "auth_ref": [] }, "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IndefiniteLivedIntangibleAssetsByMajorClassAxis", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indefinite-lived Intangible Assets [Axis]", "label": "Indefinite-Lived Intangible Assets [Axis]", "documentation": "Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit." } } }, "auth_ref": [ "r496", "r499" ] }, "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IndefiniteLivedIntangibleAssetsByMajorClassLineItems", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indefinite-lived Intangible Assets [Line Items]", "label": "Indefinite-Lived Intangible Assets [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwill", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails": { "parentTag": "us-gaap_IntangibleAssetsGrossExcludingGoodwill", "weight": 1.0, "order": 1.0 }, "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails_1": { "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Indefinite-lived intangible assets", "label": "Indefinite-Lived Intangible Assets (Excluding Goodwill)", "documentation": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit." } } }, "auth_ref": [ "r224" ] }, "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indefinite-lived intangible assets, fair value", "label": "Indefinite-Lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure", "documentation": "Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit." } } }, "auth_ref": [ "r1353" ] }, "us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IndefiniteLivedIntangibleAssetsMajorClassNameDomain", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indefinite-lived Intangible Assets, Major Class Name [Domain]", "label": "Indefinite-Lived Intangible Assets, Major Class Name [Domain]", "documentation": "The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company." } } }, "auth_ref": [ "r94", "r224" ] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Individual:", "label": "Individual [Axis]" } } }, "auth_ref": [ "r1124", "r1133", "r1143", "r1160", "r1169", "r1173", "r1181" ] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]" } } }, "auth_ref": [ "r1179" ] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]" } } }, "auth_ref": [ "r1113", "r1185" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Adopted", "label": "Insider Trading Policies and Procedures Adopted [Flag]" } } }, "auth_ref": [ "r1113", "r1185" ] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Not Adopted", "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]" } } }, "auth_ref": [ "r1113", "r1185" ] }, "us-gaap_IntangibleAssetsGrossExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsGrossExcludingGoodwill", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails": { "parentTag": "us-gaap_IntangibleAssetsNetExcludingGoodwill", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total other intangible assets, gross carrying amount", "label": "Intangible Assets, Gross (Excluding Goodwill)", "documentation": "Amount before accumulated amortization of intangible assets, excluding goodwill." } } }, "auth_ref": [ "r307" ] }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsNetExcludingGoodwill", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 }, "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails_1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other intangible assets, net", "totalLabel": "Total other intangible assets, net carrying amount", "label": "Intangible Assets, Net (Excluding Goodwill)", "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges." } } }, "auth_ref": [ "r91", "r95" ] }, "penn_InteractiveSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "InteractiveSegmentMember", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interactive", "label": "Interactive Segment [Member]", "documentation": "Interactive Segment" } } }, "auth_ref": [] }, "penn_InterestCapitalized": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "InterestCapitalized", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails": { "parentTag": "us-gaap_InterestIncomeExpenseNonoperatingNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Capitalized interest", "label": "Interest Capitalized", "documentation": "Interest Capitalized" } } }, "auth_ref": [] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails": { "parentTag": "us-gaap_InterestIncomeExpenseNonoperatingNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Interest expense", "label": "Interest Expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense." } } }, "auth_ref": [ "r161", "r269", "r338", "r417", "r774", "r977", "r1104", "r1375" ] }, "us-gaap_InterestExpenseDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpenseDebt", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Convertible Notes interest expense", "verboseLabel": "Interest expense", "label": "Interest Expense, Debt", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt." } } }, "auth_ref": [ "r208", "r542", "r548", "r1071", "r1072" ] }, "us-gaap_InterestExpenseDebtExcludingAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpenseDebtExcludingAmortization", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails": { "parentTag": "us-gaap_InterestExpenseDebt", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Coupon interest", "label": "Interest Expense, Debt, Excluding Amortization", "documentation": "Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs." } } }, "auth_ref": [ "r210", "r543", "r1071", "r1072" ] }, "us-gaap_InterestExpenseMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpenseMember", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest expense, net", "label": "Interest Expense [Member]", "documentation": "Primary financial statement caption encompassing interest expense." } } }, "auth_ref": [ "r36" ] }, "us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "presentation": [ "http://www.pngaming.com/role/LongtermDebtTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Interest Expense, Net", "label": "Interest Income and Interest Expense Disclosure [Table Text Block]", "documentation": "Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities." } } }, "auth_ref": [] }, "us-gaap_InterestIncomeExpenseNonoperatingNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestIncomeExpenseNonoperatingNet", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "penn_IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments", "weight": 1.0, "order": 1.0 }, "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 9.0 }, "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest expense, net", "negatedTotalLabel": "Interest expense, net", "label": "Interest Income (Expense), Nonoperating, Net", "documentation": "The net amount of nonoperating interest income (expense)." } } }, "auth_ref": [] }, "us-gaap_InterestIncomeOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestIncomeOther", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "penn_IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Interest income", "label": "Interest Income, Other", "documentation": "Amount of interest income earned from interest bearing assets classified as other." } } }, "auth_ref": [] }, "us-gaap_InterestOnConvertibleDebtNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestOnConvertibleDebtNetOfTax", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Convertible Notes", "label": "Interest on Convertible Debt, Net of Tax", "documentation": "Amount, after tax, of interest recognized on convertible debt instrument excluding interest on principal required to be paid in cash." } } }, "auth_ref": [ "r385", "r392", "r401" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Cash paid for interest, net of amounts capitalized", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r346", "r350", "r351" ] }, "us-gaap_InterestPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPayableCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued interest", "label": "Interest Payable, Current", "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r48" ] }, "us-gaap_IntersegmentEliminationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntersegmentEliminationMember", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Intersegment eliminations", "label": "Intersegment Eliminations [Member]", "documentation": "Eliminating entries used in operating segment consolidation." } } }, "auth_ref": [ "r415", "r432", "r433", "r434", "r435", "r436", "r438", "r442" ] }, "us-gaap_InventoryWriteDown": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryWriteDown", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Inventory write-off", "label": "Inventory Write-down", "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels." } } }, "auth_ref": [ "r479" ] }, "penn_InvestmentAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "InvestmentAgreementMember", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment Agreement", "label": "Investment Agreement [Member]", "documentation": "Investment Agreement" } } }, "auth_ref": [] }, "penn_InvestmentAgreementWarrantExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "InvestmentAgreementWarrantExpense", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 28.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Investment Agreement warrant expense", "label": "Investment Agreement Warrant Expense", "documentation": "Investment Agreement, Warrant Expense" } } }, "auth_ref": [] }, "us-gaap_InvestmentIncomeInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentIncomeInterest", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest income", "label": "Investment Income, Interest", "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities." } } }, "auth_ref": [ "r206", "r416" ] }, "us-gaap_InvestmentOwnedAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentOwnedAtFairValue", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value of investment", "label": "Investment Owned, Fair Value", "documentation": "Fair value of investment in security owned." } } }, "auth_ref": [ "r902", "r927", "r928", "r929", "r930", "r932", "r933", "r934", "r936", "r939", "r940", "r951", "r952", "r1000", "r1002", "r1003", "r1004", "r1009", "r1010", "r1011", "r1012", "r1013", "r1020", "r1021", "r1023", "r1024", "r1025", "r1098", "r1106", "r1373" ] }, "us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment in and advances to unconsolidated affiliates", "label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures", "documentation": "Amount of investment in equity method investee and investment in and advance to affiliate." } } }, "auth_ref": [ "r1202" ] }, "penn_JackpotNevadaMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "JackpotNevadaMember", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Jackpot, Nevada", "label": "Jackpot, Nevada [Member]", "documentation": "Jackpot, Nevada [Member]" } } }, "auth_ref": [] }, "penn_KansasEntertainmentLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "KansasEntertainmentLLCMember", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesKansasJointVentureNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Kansas Entertainment", "label": "Kansas Entertainment L L C [Member]", "documentation": "Represents Kansas Entertainment LLC, a joint venture with International Speedway corporation." } } }, "auth_ref": [] }, "penn_LandAndLandImprovementsNotSubjectToMasterLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LandAndLandImprovementsNotSubjectToMasterLeaseMember", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Land and improvements", "label": "Land And Land Improvements, Not Subject To Master Lease [Member]", "documentation": "Land And Land Improvements, Not Subject To Master Lease [Member]" } } }, "auth_ref": [] }, "penn_LandAndLandImprovementsSubjectToMasterLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LandAndLandImprovementsSubjectToMasterLeaseMember", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Land and improvements", "label": "Land And Land Improvements, Subject To Master Lease [Member]", "documentation": "Land And Land Improvements, Subject To Master Lease [Member]" } } }, "auth_ref": [] }, "penn_LandBaseRentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LandBaseRentMember", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Land Base Rent", "label": "Land Base Rent [Member]", "documentation": "Land Base Rent" } } }, "auth_ref": [] }, "us-gaap_LandImprovementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LandImprovementsMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Land improvements", "label": "Land Improvements [Member]", "documentation": "Additions or improvements to real estate held." } } }, "auth_ref": [] }, "penn_LeaseArrangementsAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseArrangementsAxis", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease Arrangements [Axis]", "label": "Lease Arrangements [Axis]", "documentation": "Lease Arrangements [Axis]" } } }, "auth_ref": [] }, "penn_LeaseArrangementsDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseArrangementsDomain", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease Arrangements [Domain]", "label": "Lease Arrangements [Domain]", "documentation": "[Domain] for Lease Arrangements [Axis]" } } }, "auth_ref": [] }, "us-gaap_LeaseContractualTermAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseContractualTermAxis", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails", "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease Contractual Term [Axis]", "label": "Lease Contractual Term [Axis]", "documentation": "Information by contractual term of lease arrangement." } } }, "auth_ref": [ "r1197" ] }, "us-gaap_LeaseContractualTermDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseContractualTermDomain", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails", "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease Arrangement, Type [Domain]", "label": "Lease Contractual Term [Domain]", "documentation": "Contractual term of lease arrangement." } } }, "auth_ref": [ "r1197" ] }, "penn_LeaseCostFinanceLease": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseCostFinanceLease", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total", "label": "Lease, Cost, Finance Lease", "documentation": "Lease, Cost, Finance Lease" } } }, "auth_ref": [] }, "penn_LeaseCostOperatingLease": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseCostOperatingLease", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total", "label": "Lease, Cost, Operating Lease", "documentation": "Lease, Cost, Operating Lease" } } }, "auth_ref": [] }, "us-gaap_LeaseCostTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseCostTableTextBlock", "presentation": [ "http://www.pngaming.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Other Information and Supplemental Cash Flow Information Related to Leases", "label": "Lease, Cost [Table Text Block]", "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income." } } }, "auth_ref": [ "r1359" ] }, "us-gaap_LeaseIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseIncome", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LeasesLessorNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease income", "label": "Lease Income", "documentation": "Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor." } } }, "auth_ref": [ "r801" ] }, "penn_LeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Current portion of lease liabilities", "label": "Lease, Liability, Current", "documentation": "Lease, Liability, Current" } } }, "auth_ref": [] }, "penn_LeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term portion of lease liabilities", "label": "Lease, Liability, Noncurrent", "documentation": "Lease, Liability, Noncurrent" } } }, "auth_ref": [] }, "penn_LeaseNumberOfLeaseRenewals": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseNumberOfLeaseRenewals", "presentation": [ "http://www.pngaming.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of leases renewed", "label": "Lease, Number Of Lease Renewals", "documentation": "Lease, Number Of Lease Renewals" } } }, "auth_ref": [] }, "penn_LeasePayments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeasePayments", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease payments", "label": "Lease Payments", "documentation": "Lease Payments" } } }, "auth_ref": [] }, "penn_LeaseRenewalOptionAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseRenewalOptionAxis", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease Renewal Option [Axis]", "label": "Lease Renewal Option [Axis]", "documentation": "Lease Renewal Option [Axis]" } } }, "auth_ref": [] }, "penn_LeaseRenewalOptionDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseRenewalOptionDomain", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease Renewal Option [Domain]", "label": "Lease Renewal Option [Domain]", "documentation": "[Domain] for Lease Renewal Option [Axis]" } } }, "auth_ref": [] }, "penn_LeaseRenewalOptionOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseRenewalOptionOneMember", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease renewal option one", "label": "Lease Renewal Option One [Member]", "documentation": "Lease Renewal Option One [Member]" } } }, "auth_ref": [] }, "penn_LeaseRenewalOptionTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseRenewalOptionTwoMember", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease renewal option two", "label": "Lease Renewal Option Two [Member]", "documentation": "Lease Renewal Option Two [Member]" } } }, "auth_ref": [] }, "penn_LeaseRightOfUseAssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseRightOfUseAssetsAbstract", "presentation": [ "http://www.pngaming.com/role/LeasesLeaseROUAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease ROU assets", "label": "Lease Right-Of-Use Assets [Abstract]", "documentation": "Lease Right-Of-Use Assets" } } }, "auth_ref": [] }, "penn_LeaseRightofUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseRightofUseAsset", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 7.0 }, "http://www.pngaming.com/role/LeasesLeaseROUAssetsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/LeasesLeaseROUAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease right-of-use assets", "totalLabel": "Total", "label": "Lease, Right-of-Use Asset", "documentation": "Lease, Right-of-Use Asset" } } }, "auth_ref": [] }, "penn_LeaseWeightedAverageDiscountRateAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseWeightedAverageDiscountRateAbstract", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-Average Discount Rate", "label": "Lease, Weighted Average Discount Rate [Abstract]", "documentation": "Lease, Weighted Average Discount Rate [Abstract]" } } }, "auth_ref": [] }, "penn_LeaseWeightedAverageRemainingLeaseTermAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseWeightedAverageRemainingLeaseTermAbstract", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-Average Remaining Lease Term", "label": "Lease, Weighted Average Remaining Lease Term [Abstract]", "documentation": "Lease, Weighted Average Remaining Lease Term [Abstract]" } } }, "auth_ref": [] }, "penn_LeaseholdImprovementsNotSubjectToMasterLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LeaseholdImprovementsNotSubjectToMasterLeaseMember", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Leasehold improvements", "label": "Leasehold Improvements, Not Subject To Master Lease [Member]", "documentation": "Leasehold Improvements, Not Subject To Master Lease [Member]" } } }, "auth_ref": [] }, "us-gaap_LeasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeasesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Leases [Abstract]", "label": "Leases [Abstract]" } } }, "auth_ref": [] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LegalEntityAxis", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Legal Entity [Axis]", "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "penn_LesseeAdjustedRevenuetoRentRatio": { "xbrltype": "pureItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeAdjustedRevenuetoRentRatio", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Adjusted revenue to rent ratio", "label": "Lessee, Adjusted Revenue to Rent Ratio", "documentation": "Lessee, Adjusted Revenue to Rent Ratio" } } }, "auth_ref": [] }, "penn_LesseeAnnualEscalatorConsisting": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeAnnualEscalatorConsisting", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee annual escalator consisting", "label": "Lessee Annual Escalator Consisting", "documentation": "Lessee Annual Escalator Consisting" } } }, "auth_ref": [] }, "penn_LesseeAnnualEscalatorConsumerPriceIndexThresholdPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeAnnualEscalatorConsumerPriceIndexThresholdPercentage", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, annual escalator, consumer price index threshold, percentage", "label": "Lessee, Annual Escalator, Consumer Price Index Threshold, Percentage", "documentation": "Lessee, Annual Escalator, Consumer Price Index Threshold, Percentage" } } }, "auth_ref": [] }, "penn_LesseeAnnualEscalatorPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeAnnualEscalatorPercentage", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, annual escalator, percentage", "label": "Lessee, Annual Escalator, Percentage", "documentation": "Lessee, Annual Escalator, Percentage" } } }, "auth_ref": [] }, "penn_LesseeAnnualEscalatorPercentageinFixedComponentofRentStructureifRentCoverageRatioThresholdsareMet": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeAnnualEscalatorPercentageinFixedComponentofRentStructureifRentCoverageRatioThresholdsareMet", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Adjusted annual escalator percentage", "label": "Lessee, Annual Escalator Percentage in Fixed Component of Rent Structure if Rent Coverage Ratio Thresholds are Met", "documentation": "Lessee, Annual Escalator Percentage in Fixed Component of Rent Structure if Rent Coverage Ratio Thresholds are Met" } } }, "auth_ref": [] }, "penn_LesseeBaseRent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeBaseRent", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Base rent", "label": "Lessee, Base Rent", "documentation": "Lessee, Base Rent" } } }, "auth_ref": [] }, "penn_LesseeComponentAdjustmentasPercentageofAverageChangetoNetRevenuesDuringThePrecedingFiveYears": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeComponentAdjustmentasPercentageofAverageChangetoNetRevenuesDuringThePrecedingFiveYears", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to fixed component as percentage of the average change to net revenues during the preceding five years", "label": "Lessee, Component Adjustment as Percentage of Average Change to Net Revenues During The Preceding Five Years", "documentation": "Lessee, Component Adjustment as Percentage of Average Change to Net Revenues During The Preceding Five Years" } } }, "auth_ref": [] }, "penn_LesseeExpectedTermOfContractWithRenewals": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeExpectedTermOfContractWithRenewals", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease - expected term with renewal options", "label": "Lessee, Expected Term Of Contract With Renewals", "documentation": "Lessee, Expected Term Of Contract With Renewals" } } }, "auth_ref": [] }, "penn_LesseeFinanceLeaseAdjustedRevenuetoRentRatio": { "xbrltype": "pureItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeFinanceLeaseAdjustedRevenuetoRentRatio", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Adjusted revenue to rent ratio, as defined", "label": "Lessee, Finance Lease, Adjusted Revenue to Rent Ratio", "documentation": "Lessee, Finance Lease, Adjusted Revenue to Rent Ratio" } } }, "auth_ref": [] }, "penn_LesseeFinanceLeaseAnnualEscalatorIncreaseInRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeFinanceLeaseAnnualEscalatorIncreaseInRightOfUseAsset", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance lease, annual escalator, additional ROU asset recognized", "label": "Lessee, Finance Lease, Annual Escalator, Increase In Right-Of-Use Asset", "documentation": "Lessee, Finance Lease, Annual Escalator, Increase In Right-Of-Use Asset" } } }, "auth_ref": [] }, "penn_LesseeFinanceLeaseCostAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeFinanceLeaseCostAbstract", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Finance Lease Costs", "label": "Lessee, Finance Lease, Cost [Abstract]", "documentation": "Lessee, Finance Lease, Cost [Abstract]" } } }, "auth_ref": [] }, "penn_LesseeFinanceLeasePercentageOfAverageChangeToNetRevenuesDuringPrecedingTwoYears": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeFinanceLeasePercentageOfAverageChangeToNetRevenuesDuringPrecedingTwoYears", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of average net revenues during preceding two years", "label": "Lessee, Finance Lease, Percentage Of Average Change To Net Revenues During Preceding Two Years", "documentation": "Lessee, Finance Lease, Percentage Of Average Change To Net Revenues During Preceding Two Years" } } }, "auth_ref": [] }, "penn_LesseeFinanceLeasePerformanceRentEscalationInterval": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeFinanceLeasePerformanceRentEscalationInterval", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage rent escalation interval", "label": "Lessee, Finance Lease, Performance Rent Escalation Interval", "documentation": "Lessee, Finance Lease, Performance Rent Escalation Interval" } } }, "auth_ref": [] }, "us-gaap_LesseeFinanceLeaseRenewalTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeFinanceLeaseRenewalTerm1", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease renewal term", "label": "Lessee, Finance Lease, Renewal Term", "documentation": "Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r1358" ] }, "us-gaap_LesseeFinanceLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeFinanceLeasesTextBlock", "presentation": [ "http://www.pngaming.com/role/Leases" ], "lang": { "en-us": { "role": { "terseLabel": "Leases", "label": "Lessee, Finance Leases [Text Block]", "documentation": "The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability." } } }, "auth_ref": [ "r782" ] }, "penn_LesseeFixedComponentOfRentIncreaseAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeFixedComponentOfRentIncreaseAmount", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase of fixed component of rent", "label": "Lessee, Fixed Component Of Rent Increase, Amount", "documentation": "Lessee, Fixed Component Of Rent Increase, Amount" } } }, "auth_ref": [] }, "penn_LesseeIncreaseInAnnualRentalExpenseForEscalators": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeIncreaseInAnnualRentalExpenseForEscalators", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase in fixed component of rent resulting from annual escalator", "label": "Lessee, Increase In Annual Rental Expense For Escalators", "documentation": "Lessee, Increase In Annual Rental Expense For Escalators" } } }, "auth_ref": [] }, "penn_LesseeIncreaseInAnnualRentalExpenseForRentResetTest": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeIncreaseInAnnualRentalExpenseForRentResetTest", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, increase in annual rental expense for rent reset test", "label": "Lessee, Increase In Annual Rental Expense For Rent Reset Test", "documentation": "Lessee, Increase In Annual Rental Expense For Rent Reset Test" } } }, "auth_ref": [] }, "penn_LesseeInitialRent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeInitialRent", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Initial rent", "label": "Lessee, Initial Rent", "documentation": "Lessee, Initial Rent" } } }, "auth_ref": [] }, "penn_LesseeInitialTermOfContract": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeInitialTermOfContract", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Initial lease term", "label": "Lessee, Initial Term Of Contract", "documentation": "Lessee, Initial Term Of Contract" } } }, "auth_ref": [] }, "penn_LesseeLeaseCostLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeLeaseCostLineItems", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, Lease, Cost [Line Items]", "label": "Lessee, Lease, Cost [Line Items]", "documentation": "[Line Items] for Lessee, Lease, Cost [Table]" } } }, "auth_ref": [] }, "penn_LesseeLeaseCostTable": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeLeaseCostTable", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, Lease, Cost [Table]", "label": "Lessee, Lease, Cost [Table]", "documentation": "Lessee, Lease, Cost [Table]" } } }, "auth_ref": [] }, "us-gaap_LesseeLeaseDescriptionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeLeaseDescriptionLineItems", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, Lease, Description [Line Items]", "label": "Lessee, Lease, Description [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r791" ] }, "us-gaap_LesseeLeaseDescriptionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeLeaseDescriptionTable", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, Lease, Description [Table]", "label": "Lessee, Lease, Description [Table]", "documentation": "Disclosure of information about lessee's leases." } } }, "auth_ref": [ "r791" ] }, "us-gaap_LesseeLeasesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeLeasesPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Operating and Finance Leases", "label": "Lessee, Leases [Policy Text Block]", "documentation": "Disclosure of accounting policy for leasing arrangement entered into by lessee." } } }, "auth_ref": [ "r790" ] }, "penn_LesseeNumberOfOptionsToExtend": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeNumberOfOptionsToExtend", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of lease renewal terms", "label": "Lessee, Number Of Options To Extend", "documentation": "Lessee, Number Of Options To Extend" } } }, "auth_ref": [] }, "penn_LesseeOperatingLeaseAdjustedRevenuetoRentRatio": { "xbrltype": "pureItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeOperatingLeaseAdjustedRevenuetoRentRatio", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease, adjusted rent to revenue ratio", "label": "Lessee, Operating Lease, Adjusted Revenue to Rent Ratio", "documentation": "Lessee, Operating Lease, Adjusted Revenue to Rent Ratio" } } }, "auth_ref": [] }, "penn_LesseeOperatingLeaseAnnualEscalatorIncreaseInRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeOperatingLeaseAnnualEscalatorIncreaseInRightOfUseAsset", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease, annual escalator, additional ROU asset recognized", "label": "Lessee, Operating Lease, Annual Escalator, Increase In Right-Of-Use Asset", "documentation": "Lessee, Operating Lease, Annual Escalator, Increase In Right-Of-Use Asset" } } }, "auth_ref": [] }, "penn_LesseeOperatingLeaseDecreaseInLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeOperatingLeaseDecreaseInLeaseLiability", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease, additional lease liabilities derecognized", "label": "Lessee, Operating Lease, Decrease In Lease Liability", "documentation": "Lessee, Operating Lease, Decrease In Lease Liability" } } }, "auth_ref": [] }, "penn_LesseeOperatingLeaseDecreaseInRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeOperatingLeaseDecreaseInRightOfUseAsset", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease, additional ROU asset derecognized", "label": "Lessee, Operating Lease, Decrease In Right-Of-Use Asset", "documentation": "Lessee, Operating Lease, Decrease In Right-Of-Use Asset" } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "presentation": [ "http://www.pngaming.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Future Minimum Lease Commitments, Operating Leases", "label": "Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]", "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position." } } }, "auth_ref": [ "r1360" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails", "http://www.pngaming.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease payments", "terseLabel": "Future minimum lease commitments", "label": "Lessee, Operating Lease, Liability, to be Paid", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease." } } }, "auth_ref": [ "r799" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Thereafter", "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r799" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2024", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r799" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2028", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r799" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r799" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2026", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r799" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r799" ] }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: Imputed interest", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease." } } }, "auth_ref": [ "r799" ] }, "penn_LesseeOperatingLeaseNumberOfOptionsToExtend": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeOperatingLeaseNumberOfOptionsToExtend", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of lease renewal options", "label": "Lessee, Operating Lease, Number Of Options To Extend", "documentation": "Lessee, Operating Lease, Number Of Options To Extend" } } }, "auth_ref": [] }, "penn_LesseeOperatingLeasePercentageOfAverageChangeToNetRevenuesDuringPrecedingTwoYears": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeOperatingLeasePercentageOfAverageChangeToNetRevenuesDuringPrecedingTwoYears", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease, percentage of average annual net revenues during the preceding two years", "label": "Lessee, Operating Lease, Percentage Of Average Change To Net Revenues During Preceding Two Years", "documentation": "Represents the adjustment to variable lease component expressed as a percentage of the average change to net revenues from all facilities under lease during the preceding two years." } } }, "auth_ref": [] }, "penn_LesseeOperatingLeasePercentageOfEscalationIfCertainRentCoverageRatioThresholdsAreMet": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeOperatingLeasePercentageOfEscalationIfCertainRentCoverageRatioThresholdsAreMet", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease, annual escalator after initial term or threshold", "label": "Lessee, Operating Lease, Percentage Of Escalation If Certain Rent Coverage Ratio Thresholds Are Met", "documentation": "Represents the percentage of annual escalation to fixed components of lease if certain rent coverage ratio thresholds are met." } } }, "auth_ref": [] }, "penn_LesseeOperatingLeasePercentageRentResetIncreaseInRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeOperatingLeasePercentageRentResetIncreaseInRightOfUseAsset", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, operating lease, percentage rent reset, increase in right-of-use asset", "label": "Lessee, Operating Lease, Percentage Rent Reset, Increase In Right-Of-Use Asset", "documentation": "Lessee, Operating Lease, Percentage Rent Reset, Increase In Right-Of-Use Asset" } } }, "auth_ref": [] }, "penn_LesseeOperatingLeaseRemainingTermofContract": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeOperatingLeaseRemainingTermofContract", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease, remaining lease term", "label": "Lessee, Operating Lease, Remaining Term of Contract", "documentation": "Lessee, Operating Lease, Remaining Term of Contract" } } }, "auth_ref": [] }, "penn_LesseeOperatingLeaseSumofBaseRentandPercentageRentThreshold": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeOperatingLeaseSumofBaseRentandPercentageRentThreshold", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease, sum of base rant and percentage rent threshold", "label": "Lessee, Operating Lease, Sum of Base Rent and Percentage Rent Threshold", "documentation": "Lessee, Operating Lease, Sum of Base Rent and Percentage Rent Threshold" } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseTermOfContract": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseTermOfContract", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease, term", "label": "Lessee, Operating Lease, Term of Contract", "documentation": "Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r1358" ] }, "us-gaap_LesseeOperatingLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeasesTextBlock", "presentation": [ "http://www.pngaming.com/role/Leases" ], "lang": { "en-us": { "role": { "terseLabel": "Leases", "label": "Lessee, Operating Leases [Text Block]", "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability." } } }, "auth_ref": [ "r782" ] }, "penn_LesseePercentageOfFixedRentEscalator": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseePercentageOfFixedRentEscalator", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of fixed rent escalator", "label": "Lessee, Percentage Of Fixed Rent Escalator", "documentation": "Lessee, Percentage Of Fixed Rent Escalator" } } }, "auth_ref": [] }, "penn_LesseePercentageOfProjectFundingAnticipatedRelocation": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseePercentageOfProjectFundingAnticipatedRelocation", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of project funding anticipated relocation", "label": "Lessee, Percentage Of Project Funding Anticipated Relocation", "documentation": "Lessee, Percentage Of Project Funding Anticipated Relocation" } } }, "auth_ref": [] }, "penn_LesseePercentageRentFixedPeriod": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseePercentageRentFixedPeriod", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage rent baseline period", "label": "Lessee, Percentage Rent Fixed Period", "documentation": "Lessee, Percentage Rent Fixed Period" } } }, "auth_ref": [] }, "penn_LesseePercentageRentTestComponentOfRentIncreaseAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseePercentageRentTestComponentOfRentIncreaseAmount", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lessee, percentage rent test, component of rent increase, amount", "label": "Lessee, Percentage Rent Test, Component Of Rent Increase, Amount", "documentation": "Lessee, Percentage Rent Test, Component Of Rent Increase, Amount" } } }, "auth_ref": [] }, "penn_LesseePeriodOverwhichPerformanceComponentAdjusted": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseePeriodOverwhichPerformanceComponentAdjusted", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Period over which fixed component is adjusted", "label": "Lessee, Period Over which Performance Component Adjusted", "documentation": "Lessee, Period Over which Performance Component Adjusted" } } }, "auth_ref": [] }, "penn_LesseeRemainingTermofContract": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeRemainingTermofContract", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remaining lease term", "label": "Lessee, Remaining Term of Contract", "documentation": "Lessee, Remaining Term of Contract" } } }, "auth_ref": [] }, "penn_LesseeRenewalTermOfContract": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeRenewalTermOfContract", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease renewal term", "label": "Lessee, Renewal Term Of Contract", "documentation": "Lessee, Renewal Term Of Contract" } } }, "auth_ref": [] }, "penn_LesseeRentSubjectToAOneTimeIncrease": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeRentSubjectToAOneTimeIncrease", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Rent subject to one-time increase", "label": "Lessee, Rent Subject To a One-Time Increase", "documentation": "Lessee, Rent Subject To a One-Time Increase" } } }, "auth_ref": [] }, "penn_LesseeTermOfContract": { "xbrltype": "durationItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LesseeTermOfContract", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Initial term", "label": "Lessee, Term of Contract", "documentation": "Lessee, Term of Contract" } } }, "auth_ref": [] }, "us-gaap_LettersOfCreditOutstandingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LettersOfCreditOutstandingAmount", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Letters of credit outstanding", "label": "Letters of Credit Outstanding, Amount", "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date." } } }, "auth_ref": [] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Liabilities", "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future." } } }, "auth_ref": [ "r47", "r355", "r463", "r516", "r517", "r519", "r520", "r521", "r523", "r525", "r527", "r528", "r705", "r709", "r710", "r754", "r946", "r1061", "r1106", "r1251", "r1362", "r1363" ] }, "us-gaap_LiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities", "label": "Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities and stockholders\u2019 equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r196", "r265", "r856", "r1093", "r1215", "r1229", "r1357" ] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total current liabilities", "terseLabel": "Current liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r49", "r303", "r355", "r463", "r516", "r517", "r519", "r520", "r521", "r523", "r525", "r527", "r528", "r705", "r709", "r710", "r754", "r1093", "r1251", "r1362", "r1363" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Current liabilities", "label": "Liabilities, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Disposal Group, Including Discontinued Operation, Liabilities", "documentation": "Amount classified as liabilities attributable to disposal group held for sale or disposed of." } } }, "auth_ref": [ "r5", "r173", "r182", "r228", "r300", "r301" ] }, "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofMajorClassesofAssetsandLiabilitiesDisposedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Current liabilities", "label": "Disposal Group, Including Discontinued Operation, Liabilities, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilityForUncertainTaxPositionsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForUncertainTaxPositionsNoncurrent", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrecognized tax benefits", "label": "Liability for Uncertainty in Income Taxes, Noncurrent", "documentation": "Amount recognized for uncertainty in income taxes classified as noncurrent." } } }, "auth_ref": [ "r53" ] }, "us-gaap_LicensingAgreementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LicensingAgreementsMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/FairValueMeasurementsAssetsMeasuredatFairValueonaNonRecurringBasisDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Barstool tradename", "terseLabel": "Gaming licenses", "label": "Licensing Agreements [Member]", "documentation": "Rights, generally of limited duration, under a license arrangement (for example, to sell or otherwise utilize specified products or processes in a specified territory)." } } }, "auth_ref": [ "r138", "r655", "r1346" ] }, "penn_LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearOne": { "xbrltype": "pureItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearOne", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Covenant relief period, maximum consolidated total net leverage ratio one", "label": "Line Of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year One", "documentation": "Line Of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year One" } } }, "auth_ref": [] }, "penn_LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearTwo": { "xbrltype": "pureItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LineOfCreditFacilityConsolidatedTotalNetLeverageRatioAfterCovenantReliefPeriodYearTwo", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Covenant relief period, maximum consolidated total net leverage ratio two", "label": "Line of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year Two", "documentation": "Line of Credit Facility, Consolidated Total Net Leverage Ratio After Covenant Relief Period, Year Two" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Maximum borrowing capacity", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility." } } }, "auth_ref": [ "r45" ] }, "penn_LineOfCreditFacilityMinimumInterestCoverageRatioAfterCovenantReliefPeriod": { "xbrltype": "pureItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LineOfCreditFacilityMinimumInterestCoverageRatioAfterCovenantReliefPeriod", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Covenant relief period, minimum interest coverage ratio", "label": "Line Of Credit Facility, Minimum Interest Coverage Ratio After Covenant Relief Period", "documentation": "Line Of Credit Facility, Minimum Interest Coverage Ratio After Covenant Relief Period" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityRemainingBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available borrowing capacity", "label": "Line of Credit Facility, Remaining Borrowing Capacity", "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding)." } } }, "auth_ref": [ "r45" ] }, "us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commitment fee on unused capacity", "label": "Line of Credit Facility, Unused Capacity, Commitment Fee Percentage", "documentation": "The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility." } } }, "auth_ref": [] }, "us-gaap_LineOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Secured credit facility", "verboseLabel": "Amended Credit Facilities", "label": "Line of Credit [Member]", "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars." } } }, "auth_ref": [] }, "penn_LocalGovernmentCorporationBondsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LocalGovernmentCorporationBondsMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Local Government Corporation Bonds", "label": "Local Government Corporation Bonds [Member]", "documentation": "Local Government Corporation Bonds" } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "penn_LocationShareAgreementsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "LocationShareAgreementsMember", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Location share agreements", "label": "Location Share Agreements [Member]", "documentation": "Location Share Agreements [Member]" } } }, "auth_ref": [] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebt", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net carrying amount", "label": "Long-Term Debt", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r42", "r263", "r536", "r546", "r1069", "r1070", "r1370" ] }, "us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Principal", "label": "Long-Term Debt and Lease Obligation, Including Current Maturities", "documentation": "Amount of long-term debt and lease obligation, including portion classified as current." } } }, "auth_ref": [] }, "us-gaap_LongTermDebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Current maturities of long-term debt", "negatedLabel": "Less: Current maturities of long-term debt", "label": "Long-Term Debt, Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation." } } }, "auth_ref": [ "r312" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Thereafter", "label": "Long-Term Debt, Maturity, after Year Five", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r16", "r361", "r1255" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2024", "label": "Long-Term Debt, Maturity, Year One", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r16", "r361", "r540" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2028", "label": "Long-Term Debt, Maturity, Year Five", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r16", "r361", "r540" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Long-Term Debt, Maturity, Year Four", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r16", "r361", "r540" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2026", "label": "Long-Term Debt, Maturity, Year Three", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r16", "r361", "r540" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtMaturitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Long-Term Debt, Maturity, Year Two", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r16", "r361", "r540" ] }, "us-gaap_LongTermDebtMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMeasurementInput", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other long-term obligation", "label": "Long-Term Debt, Measurement Input", "documentation": "Value of input used to measure long-term debt." } } }, "auth_ref": [ "r744" ] }, "us-gaap_LongTermDebtNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtNoncurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term debt, net of current maturities, debt discount, and debt issuance costs", "label": "Long-Term Debt, Excluding Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation." } } }, "auth_ref": [ "r313" ] }, "us-gaap_LongTermDebtTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtTerm", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt term", "label": "Long-Term Debt, Term", "documentation": "Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r1355" ] }, "us-gaap_LongTermDebtTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtTextBlock", "presentation": [ "http://www.pngaming.com/role/LongtermDebt" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt", "label": "Long-Term Debt [Text Block]", "documentation": "The entire disclosure for long-term debt." } } }, "auth_ref": [ "r231" ] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Axis]", "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r52" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtInterestExpenseNetDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Domain]", "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r52", "r101" ] }, "penn_MargaritavilleLeaseAnnualEscalatorMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "MargaritavilleLeaseAnnualEscalatorMember", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Margaritaville Lease, Annual Escalator", "label": "Margaritaville Lease, Annual Escalator [Member]", "documentation": "Margaritaville Lease, Annual Escalator" } } }, "auth_ref": [] }, "penn_MargaritavilleLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "MargaritavilleLeaseMember", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Margaritaville Lease", "label": "Margaritaville Lease [Member]", "documentation": "Margaritaville Lease [Member]" } } }, "auth_ref": [] }, "penn_MargaritavilleLeasePercentageRentResetMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "MargaritavilleLeasePercentageRentResetMember", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Margaritaville Lease, Percentage Rent Reset", "label": "Margaritaville Lease, Percentage Rent Reset [Member]", "documentation": "Margaritaville Lease, Percentage Rent Reset" } } }, "auth_ref": [] }, "us-gaap_MaritimeEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MaritimeEquipmentMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Vessels", "label": "Maritime Equipment [Member]", "documentation": "Equipment used for the primary purpose of water transportation." } } }, "auth_ref": [] }, "penn_MarkersAndReturnedChecksMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "MarkersAndReturnedChecksMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Markers and returned checks", "label": "Markers and Returned Checks [Member]", "documentation": "Markers and Returned Checks" } } }, "auth_ref": [] }, "us-gaap_MarketableSecuritiesPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketableSecuritiesPolicy", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Securities", "label": "Marketable Securities, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for investment classified as marketable security." } } }, "auth_ref": [ "r168" ] }, "us-gaap_MarketingAndAdvertisingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketingAndAdvertisingExpense", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesAdvertisingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Marketing and advertising expense", "label": "Marketing and Advertising Expense", "documentation": "The total expense recognized in the period for promotion, public relations, and brand or product advertising." } } }, "auth_ref": [ "r205" ] }, "us-gaap_MarketingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketingExpense", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Marketing expenses", "label": "Marketing Expense", "documentation": "Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs." } } }, "auth_ref": [ "r205" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MaximumMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum", "label": "Maximum [Member]" } } }, "auth_ref": [ "r511", "r512", "r513", "r514", "r602", "r821", "r889", "r937", "r938", "r1001", "r1005", "r1007", "r1008", "r1022", "r1045", "r1046", "r1065", "r1073", "r1086", "r1095", "r1253", "r1364", "r1365", "r1366", "r1367", "r1368", "r1369" ] }, "penn_MeadowsLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "MeadowsLeaseMember", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Meadows Lease", "label": "Meadows Lease [Member]", "documentation": "Meadows Lease [Member]" } } }, "auth_ref": [] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Measure:", "label": "Measure [Axis]" } } }, "auth_ref": [ "r1152" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Measure Name" } } }, "auth_ref": [ "r1152" ] }, "us-gaap_MeasurementInputDiscountRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputDiscountRateMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Discount rate", "label": "Measurement Input, Discount Rate [Member]", "documentation": "Measurement input using interest rate to determine present value of future cash flows." } } }, "auth_ref": [ "r1354" ] }, "us-gaap_MeasurementInputLongTermRevenueGrowthRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputLongTermRevenueGrowthRateMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term revenue growth rate", "label": "Measurement Input, Long-Term Revenue Growth Rate [Member]", "documentation": "Measurement input using compounded annualized rate of long-term growth in revenue." } } }, "auth_ref": [ "r1354" ] }, "us-gaap_MeasurementInputTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputTypeAxis", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Input Type [Axis]", "label": "Measurement Input Type [Axis]", "documentation": "Information by type of measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r742" ] }, "us-gaap_MeasurementInputTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputTypeDomain", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Input Type [Domain]", "label": "Measurement Input Type [Domain]", "documentation": "Measurement input used to determine value of asset and liability." } } }, "auth_ref": [] }, "penn_MediaReceivablesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "MediaReceivablesMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Media receivables", "label": "Media Receivables [Member]", "documentation": "Media Receivables" } } }, "auth_ref": [] }, "us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MergersAcquisitionsAndDispositionsDisclosuresTextBlock", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositions" ], "lang": { "en-us": { "role": { "terseLabel": "Acquisitions and Dispositions", "label": "Mergers, Acquisitions and Dispositions Disclosures [Text Block]", "documentation": "The entire disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures. This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings." } } }, "auth_ref": [ "r172", "r251" ] }, "penn_MidwestSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "MidwestSegmentMember", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Midwest segment", "label": "Midwest Segment [Member]", "documentation": "Midwest Segment [Member]" } } }, "auth_ref": [] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MinimumMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum", "label": "Minimum [Member]" } } }, "auth_ref": [ "r511", "r512", "r513", "r514", "r602", "r821", "r889", "r937", "r938", "r1001", "r1005", "r1007", "r1008", "r1022", "r1045", "r1046", "r1065", "r1073", "r1086", "r1095", "r1253", "r1364", "r1365", "r1366", "r1367", "r1368", "r1369" ] }, "us-gaap_MinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterest", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Non-controlling interest", "label": "Equity, Attributable to Noncontrolling Interest", "documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r59", "r264", "r355", "r463", "r516", "r519", "r520", "r521", "r527", "r528", "r754", "r855", "r950" ] }, "us-gaap_MinorityInterestOwnershipPercentageByParent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterestOwnershipPercentageByParent", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ownership interest by parent", "label": "Subsidiary, Ownership Percentage, Parent", "documentation": "The parent entity's interest in net assets of the subsidiary, expressed as a percentage." } } }, "auth_ref": [] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "MNPI Disclosure Timed for Compensation Value", "label": "MNPI Disclosure Timed for Compensation Value [Flag]" } } }, "auth_ref": [ "r1172" ] }, "penn_MorgantownLeaseAnnualEscalatorScenarioOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "MorgantownLeaseAnnualEscalatorScenarioOneMember", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Morgantown Lease Annual Escalator Scenario One", "label": "Morgantown Lease Annual Escalator Scenario One [Member]", "documentation": "Morgantown Lease Annual Escalator Scenario One" } } }, "auth_ref": [] }, "penn_MorgantownLeaseAnnualEscalatorScenarioTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "MorgantownLeaseAnnualEscalatorScenarioTwoMember", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Morgantown Lease Annual Escalator Scenario Two", "label": "Morgantown Lease Annual Escalator Scenario Two [Member]", "documentation": "Morgantown Lease Annual Escalator Scenario Two" } } }, "auth_ref": [] }, "penn_MorgantownLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "MorgantownLeaseMember", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Morgantown Lease", "label": "Morgantown Lease [Member]", "documentation": "Morgantown Lease" } } }, "auth_ref": [] }, "penn_MorgantownMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "MorgantownMember", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Morgantown", "label": "Morgantown [Member]", "documentation": "Morgantown" } } }, "auth_ref": [] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Material Terms of Trading Arrangement", "label": "Material Terms of Trading Arrangement [Text Block]" } } }, "auth_ref": [ "r1180" ] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Named Executive Officers, Footnote", "label": "Named Executive Officers, Footnote [Text Block]" } } }, "auth_ref": [ "r1153" ] }, "us-gaap_NaturalDisastersAndOtherCasualtyEventsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NaturalDisastersAndOtherCasualtyEventsMember", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails", "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hurricane Laura", "label": "Natural Disasters and Other Casualty Events [Member]", "documentation": "Natural calamity or fire, flood or other hazards resulting in damages." } } }, "auth_ref": [ "r212" ] }, "us-gaap_NatureOfOperations": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NatureOfOperations", "presentation": [ "http://www.pngaming.com/role/OrganizationandBasisofPresentation" ], "lang": { "en-us": { "role": { "terseLabel": "Organization and Basis of Presentation", "label": "Nature of Operations [Text Block]", "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward." } } }, "auth_ref": [ "r274", "r289" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by (used in) financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r349" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Financing activities", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r349" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Investing activities", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r216", "r217", "r218" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Operating activities", "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails": { "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": 1.0, "order": 2.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "totalLabel": "Net income (loss) attributable to PENN Entertainment, Inc.", "verboseLabel": "Net income (loss) attributable to PENN Entertainment, Inc.", "terseLabel": "Net income (loss) attributable to parent", "label": "Net Income (Loss)", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r200", "r218", "r268", "r301", "r329", "r332", "r337", "r355", "r368", "r372", "r373", "r374", "r375", "r378", "r379", "r397", "r413", "r433", "r439", "r442", "r463", "r516", "r517", "r519", "r520", "r521", "r523", "r525", "r527", "r528", "r734", "r754", "r864", "r968", "r990", "r991", "r1062", "r1104", "r1251" ] }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: Net loss attributable to non-controlling interest", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r150", "r255", "r329", "r332", "r378", "r379", "r863", "r1207" ] }, "us-gaap_NetIncomeLossAttributableToParentDiluted": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossAttributableToParentDiluted", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted income applicable to common stock", "label": "Net Income (Loss) Attributable to Parent, Diluted", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions." } } }, "auth_ref": [] }, "us-gaap_NetIncomeLossAttributableToParentDilutedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossAttributableToParentDilutedAbstract", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net Income (Loss) Attributable to Parent, Diluted [Abstract]", "label": "Net Income (Loss) Attributable to Parent, Diluted [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net income (loss) applicable to common stock", "label": "Net Income (Loss) Available to Common Stockholders, Basic", "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders." } } }, "auth_ref": [ "r345", "r372", "r373", "r374", "r375", "r383", "r384", "r398", "r401", "r413", "r433", "r439", "r442", "r1062" ] }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossAvailableToCommonStockholdersDiluted", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net income (loss) applicable to common stock", "label": "Net Income (Loss) Available to Common Stockholders, Diluted", "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders." } } }, "auth_ref": [ "r345", "r385", "r391", "r392", "r393", "r394", "r398", "r401" ] }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract", "lang": { "en-us": { "role": { "terseLabel": "New Accounting Pronouncements and Changes in Accounting Principles [Abstract]", "label": "Accounting Standards Update and Change in Accounting Principle [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "presentation": [ "http://www.pngaming.com/role/NewAccountingPronouncements" ], "lang": { "en-us": { "role": { "terseLabel": "New Accounting Pronouncements", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle." } } }, "auth_ref": [ "r285", "r286", "r288", "r298", "r366", "r367", "r370", "r371", "r380", "r381", "r469", "r470", "r681", "r682", "r683", "r719", "r730", "r736", "r737", "r738", "r759", "r760", "r761", "r780", "r781", "r807", "r824", "r825", "r826", "r896", "r897", "r898", "r899", "r901" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "New Accounting Pronouncements", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "penn_NonCashLeaseActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "NonCashLeaseActivitiesAbstract", "presentation": [ "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-cash lease activities:", "label": "Non Cash Lease Activities [Abstract]", "documentation": "Non Cash Lease Activities" } } }, "auth_ref": [] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-GAAP Measure Description", "label": "Non-GAAP Measure Description [Text Block]" } } }, "auth_ref": [ "r1152" ] }, "ecd_NonNeosMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonNeosMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-NEOs", "label": "Non-NEOs [Member]" } } }, "auth_ref": [ "r1121", "r1133", "r1143", "r1160", "r1169" ] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount", "label": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r1150" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Total Compensation Amount", "label": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r1149" ] }, "ecd_NonPeoNeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO", "label": "Non-PEO NEO [Member]" } } }, "auth_ref": [ "r1160" ] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted", "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r1180" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated", "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r1180" ] }, "us-gaap_NoncashInvestingAndFinancingItemsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncashInvestingAndFinancingItemsAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Non-cash activities:", "label": "Noncash Investing and Financing Items [Abstract]" } } }, "auth_ref": [] }, "penn_NoncashProceedsFromSaleOfRealEstate": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "NoncashProceedsFromSaleOfRealEstate", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sale of property in exchange for rent credits", "label": "Noncash Proceeds From Sale Of Real Estate", "documentation": "Noncash Proceeds From Sale Of Real Estate" } } }, "auth_ref": [] }, "us-gaap_NoncontrollingInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncontrollingInterestMember", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "verboseLabel": "Non-Controlling Interest", "label": "Noncontrolling Interest [Member]", "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest." } } }, "auth_ref": [ "r142", "r566", "r1218", "r1219", "r1220", "r1376" ] }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpenseAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Other income (expenses)", "label": "Nonoperating Income (Expense) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonvestedRestrictedStockSharesActivityTableTextBlock", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Information on Restricted Stock Awards", "label": "Nonvested Restricted Stock Shares Activity [Table Text Block]", "documentation": "Tabular disclosure of the changes in outstanding nonvested restricted stock shares." } } }, "auth_ref": [ "r39" ] }, "penn_NortheastSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "NortheastSegmentMember", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Northeast segment", "label": "Northeast Segment [Member]", "documentation": "Represents the information pertaining to Northeast, a reportable segment of the entity." } } }, "auth_ref": [] }, "us-gaap_NotesAndLoansReceivableNetNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesAndLoansReceivableNetNoncurrent", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Promissory notes", "label": "Financing Receivable, after Allowance for Credit Loss, Noncurrent", "documentation": "Amount, after allowance for credit loss, of financing receivable, classified as noncurrent." } } }, "auth_ref": [] }, "us-gaap_NotesPayableOtherPayablesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesPayableOtherPayablesMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other long-term obligations", "label": "Notes Payable, Other Payables [Member]", "documentation": "A written promise to pay a note to a third party." } } }, "auth_ref": [] }, "us-gaap_NotesReceivableFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesReceivableFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Promissory notes", "label": "Notes Receivable, Fair Value Disclosure", "documentation": "Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date." } } }, "auth_ref": [ "r1356" ] }, "penn_NumberOfBusinessDays": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "NumberOfBusinessDays", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of business days", "label": "Number of Business Days", "documentation": "Number of Business Days" } } }, "auth_ref": [] }, "penn_NumberOfCollectiveBargainingAgreements": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "NumberOfCollectiveBargainingAgreements", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesLaborAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of collective bargaining agreements", "label": "Number of Collective Bargaining Agreements", "documentation": "The number of existing collective bargaining agreements in place." } } }, "auth_ref": [] }, "penn_NumberOfCollectiveBargainingAgreementsExpiringNextFiscalYear": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "NumberOfCollectiveBargainingAgreementsExpiringNextFiscalYear", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesLaborAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of collective borrowing agreements expiring in next fiscal year", "label": "Number Of Collective Bargaining Agreements Expiring Next Fiscal Year", "documentation": "Number Of Collective Bargaining Agreements Expiring Next Fiscal Year" } } }, "auth_ref": [] }, "penn_NumberOfFacilities": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "NumberOfFacilities", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of facilities the entity owned, managed, or had ownership interests in", "label": "Number of Facilities", "documentation": "The number of facilities which the entity owns, manages or has an ownership interest in as of the balance sheet date." } } }, "auth_ref": [] }, "penn_NumberOfFacilitiesWithLeasedRealEstateAssets": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "NumberOfFacilitiesWithLeasedRealEstateAssets", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of facilities with leased real estate", "label": "Number Of Facilities With Leased Real Estate Assets", "documentation": "Number Of Facilities With Leased Real Estate Assets" } } }, "auth_ref": [] }, "us-gaap_NumberOfOperatingSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NumberOfOperatingSegments", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of operating segments", "label": "Number of Operating Segments", "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues." } } }, "auth_ref": [ "r1224" ] }, "penn_NumberOfRemainingAchievementPeriods": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "NumberOfRemainingAchievementPeriods", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of remaining achievement periods", "label": "Number of Remaining Achievement Periods", "documentation": "Number of Remaining Achievement Periods" } } }, "auth_ref": [] }, "us-gaap_NumberOfReportableSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NumberOfReportableSegments", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of reportable segments", "label": "Number of Reportable Segments", "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements." } } }, "auth_ref": [ "r1224" ] }, "penn_NumberOfSeriesOfPreferredStock": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "NumberOfSeriesOfPreferredStock", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of series of preferred stock", "label": "Number Of Series Of Preferred Stock", "documentation": "Number Of Series Of Preferred Stock" } } }, "auth_ref": [] }, "us-gaap_NumberOfStatesInWhichEntityOperates": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NumberOfStatesInWhichEntityOperates", "presentation": [ "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of states in which entity operates", "label": "Number of States in which Entity Operates", "documentation": "The number of states the entity operates in as of the balance sheet date." } } }, "auth_ref": [] }, "penn_NumberOfStatesInWhichEntityOperatesWithCasinoPlay": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "NumberOfStatesInWhichEntityOperatesWithCasinoPlay", "presentation": [ "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of states with casino play", "label": "Number Of States In Which Entity Operates With Casino Play", "documentation": "Number Of States In Which Entity Operates With Casino Play" } } }, "auth_ref": [] }, "penn_NumberOfStatesInWhichEntityOperatesWithLiveSportsBetting": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "NumberOfStatesInWhichEntityOperatesWithLiveSportsBetting", "presentation": [ "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of states with live sports betting in which the entity operates", "label": "Number Of States In Which Entity Operates With Live Sports Betting", "documentation": "Number Of States In Which Entity Operates With Live Sports Betting" } } }, "auth_ref": [] }, "penn_NumberofProperties": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "NumberofProperties", "presentation": [ "http://www.pngaming.com/role/OrganizationandBasisofPresentationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of properties the entity owned, managed, or had ownership interests", "label": "Number of Properties", "documentation": "Number of Properties" } } }, "auth_ref": [] }, "us-gaap_OccupancyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OccupancyMember", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hotel", "label": "Occupancy [Member]", "documentation": "Residing in place for specified period of time. Including, but not limited to, hotel, cruise, or other type of lodging arrangement." } } }, "auth_ref": [ "r1258" ] }, "penn_OnlineGamingAndLicensingReceivablesFromThirdPartyOperatorsIncludingTaxesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "OnlineGamingAndLicensingReceivablesFromThirdPartyOperatorsIncludingTaxesMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Online gaming and licensing receivables from third party operators, including taxes", "label": "Online Gaming And Licensing Receivables From Third Party Operators, Including Taxes [Member]", "documentation": "Online Gaming And Licensing Receivables From Third Party Operators, Including Taxes" } } }, "auth_ref": [] }, "penn_OnlineSportsBettingAndIGamingMarketAccessMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "OnlineSportsBettingAndIGamingMarketAccessMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Online sports betting and related iGaming market access", "label": "Online Sports Betting And IGaming Market Access [Member]", "documentation": "Online Sports Betting And IGaming Market Access [Member]" } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Operating income (loss)", "label": "Operating Income (Loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r413", "r433", "r439", "r442", "r1062" ] }, "penn_OperatingLeaseBaseRentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "OperatingLeaseBaseRentExpense", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "parentTag": "penn_LeaseCostOperatingLease", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Rent expense associated with triple net leases classified as operating leases", "label": "Operating Lease, Base Rent Expense", "documentation": "Operating Lease, Base Rent Expense" } } }, "auth_ref": [] }, "penn_OperatingLeaseCommencement": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "OperatingLeaseCommencement", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commencement of operating leases", "label": "Operating Lease, Commencement", "documentation": "Operating Lease, Commencement" } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseCost", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "parentTag": "penn_LeaseCostOperatingLease", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease cost", "verboseLabel": "Rent expense", "label": "Operating Lease, Cost", "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability." } } }, "auth_ref": [ "r793", "r1092" ] }, "penn_OperatingLeaseCostAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "OperatingLeaseCostAbstract", "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Lease Costs", "label": "Operating Lease, Cost [Abstract]", "documentation": "Operating Lease, Cost [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilitiesPaymentsDueAbstract", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Leases", "label": "Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiability", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails", "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating lease liability", "totalLabel": "Present value of future lease payments", "label": "Operating Lease, Liability", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease." } } }, "auth_ref": [ "r784" ] }, "us-gaap_OperatingLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: Current portion of lease obligations", "label": "Operating Lease, Liability, Current", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current." } } }, "auth_ref": [ "r784" ] }, "us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]", "label": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes current operating lease liability." } } }, "auth_ref": [ "r785" ] }, "penn_OperatingLeaseLiabilityDerecognition": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "OperatingLeaseLiabilityDerecognition", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derecognition of operating lease liabilities", "label": "Operating Lease Liability, Derecognition", "documentation": "Operating Lease Liability, Derecognition" } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails": { "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term portion of lease obligations", "label": "Operating Lease, Liability, Noncurrent", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent." } } }, "auth_ref": [ "r784" ] }, "us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.pngaming.com/role/LeasesFutureMinimumLeaseCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]", "label": "Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes noncurrent operating lease liability." } } }, "auth_ref": [ "r785" ] }, "us-gaap_OperatingLeasePayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeasePayments", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LeasesSupplementalCashFlowInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating cash flows from operating leases", "label": "Operating Lease, Payments", "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use." } } }, "auth_ref": [ "r789", "r796" ] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LeasesLeaseROUAssetsDetails": { "parentTag": "penn_LeaseRightofUseAsset", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesLeaseROUAssetsDetails", "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lease right-of-use assets", "verboseLabel": "Operating leases", "label": "Operating Lease, Right-of-Use Asset", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r783" ] }, "us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseRightOfUseAssetAmortizationExpense", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 19.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Noncash operating lease expense", "label": "Operating Lease, Right-of-Use Asset, Periodic Reduction", "documentation": "Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease." } } }, "auth_ref": [ "r1212" ] }, "us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.pngaming.com/role/LeasesLeaseROUAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]", "label": "Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes operating lease right-of-use asset." } } }, "auth_ref": [ "r785" ] }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating leases", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "documentation": "Weighted average discount rate for operating lease calculated at point in time." } } }, "auth_ref": [ "r798", "r1092" ] }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://www.pngaming.com/role/LeasesOtherInformationRelatedtoLeaseTermandDiscountRateDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating leases", "label": "Operating Lease, Weighted Average Remaining Lease Term", "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r797", "r1092" ] }, "us-gaap_OperatingLeasesOfLessorDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeasesOfLessorDisclosureTextBlock", "presentation": [ "http://www.pngaming.com/role/Leases" ], "lang": { "en-us": { "role": { "terseLabel": "Leases", "label": "Lessor, Operating Leases [Text Block]", "documentation": "The entire disclosure for lessor's operating leases." } } }, "auth_ref": [ "r800" ] }, "us-gaap_OperatingLossCarryforwards": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLossCarryforwards", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net operating loss carryforwards", "label": "Operating Loss Carryforwards", "documentation": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws." } } }, "auth_ref": [ "r126" ] }, "us-gaap_OperatingLossCarryforwardsValuationAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLossCarryforwardsValuationAllowance", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net operating loss carryforwards, valuation allowance", "label": "Operating Loss Carryforwards, Valuation Allowance", "documentation": "The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized." } } }, "auth_ref": [ "r124" ] }, "us-gaap_OperatingSegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingSegmentsMember", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating segments", "label": "Operating Segments [Member]", "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r432", "r433", "r434", "r435", "r436", "r442" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other accrued expenses", "label": "Other Accrued Liabilities, Current", "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r48" ] }, "us-gaap_OtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsCurrent", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Other current assets", "label": "Other Assets, Current", "documentation": "Amount of current assets classified as other." } } }, "auth_ref": [ "r321", "r1093" ] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "verboseLabel": "Other assets", "label": "Other Assets, Noncurrent", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r309" ] }, "us-gaap_OtherCommitmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCommitmentsLineItems", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Commitments [Line Items]", "label": "Other Commitments [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCommitmentsTable", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Commitments [Table]", "label": "Other Commitments [Table]", "documentation": "Disclosure of information about obligations resulting from other commitments." } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized gain on debt securities, net of tax expense of $1.0", "verboseLabel": "Unrealized gain on debt securities", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax", "documentation": "Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r325", "r326", "r327" ] }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized gain on debt securities, tax expense", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax", "documentation": "Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r325", "r326", "r328" ] }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "verboseLabel": "Foreign currency translation adjustment during the period", "terseLabel": "Currency translation adjustment", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r7" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "totalLabel": "Other comprehensive income (loss)", "label": "Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r23", "r41", "r330", "r333", "r340", "r764", "r765", "r770", "r842", "r865", "r1205", "r1206" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive income (loss):", "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherCurrentLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCurrentLiabilitiesTableTextBlock", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Accrued Expenses and Other Current Liabilities", "label": "Other Current Liabilities [Table Text Block]", "documentation": "Tabular disclosure of other current liabilities." } } }, "auth_ref": [] }, "penn_OtherDevelopmentProjectsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "OtherDevelopmentProjectsMember", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Development Projects", "label": "Other Development Projects [Member]", "documentation": "Other Development Projects" } } }, "auth_ref": [] }, "us-gaap_OtherIntangibleAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherIntangibleAssetsMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Customer relationships", "terseLabel": "Other", "label": "Other Intangible Assets [Member]", "documentation": "Intangible assets classified as other." } } }, "auth_ref": [] }, "us-gaap_OtherLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other current liabilities", "label": "Other Liabilities, Current", "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r48", "r1093" ] }, "us-gaap_OtherLiabilitiesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesFairValueDisclosure", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities", "label": "Other Liabilities, Fair Value Disclosure", "documentation": "Fair value portion of other liabilities." } } }, "auth_ref": [] }, "us-gaap_OtherLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Other long-term liabilities", "label": "Other Liabilities, Noncurrent", "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r53" ] }, "us-gaap_OtherLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLongTermDebt", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other long-term obligations", "label": "Other Long-Term Debt", "documentation": "Amount of long-term debt classified as other." } } }, "auth_ref": [ "r42", "r263", "r1370" ] }, "us-gaap_OtherNoncurrentAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNoncurrentAssetsMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Noncurrent Assets", "label": "Other Noncurrent Assets [Member]", "documentation": "Primary financial statement caption encompassing other noncurrent assets." } } }, "auth_ref": [] }, "us-gaap_OtherNoncurrentLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNoncurrentLiabilitiesMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Noncurrent Liabilities", "label": "Other Noncurrent Liabilities [Member]", "documentation": "Primary financial statement caption encompassing other noncurrent liabilities." } } }, "auth_ref": [] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "penn_IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other Nonoperating Income (Expense)", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r209" ] }, "penn_OtherNonoperatingIncomeExpenseAndRestructuringCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "OtherNonoperatingIncomeExpenseAndRestructuringCharges", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other Nonoperating Income (Expense) And Restructuring Charges", "documentation": "Other Nonoperating Income (Expense) And Restructuring Charges" } } }, "auth_ref": [] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Other Performance Measure, Amount", "label": "Other Performance Measure, Amount" } } }, "auth_ref": [ "r1152" ] }, "penn_OtherReceivableMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "OtherReceivableMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other Receivable [Member]", "documentation": "Other Receivable [Member]" } } }, "auth_ref": [] }, "penn_OtherStateAndLocalJurisdictionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "OtherStateAndLocalJurisdictionMember", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other State", "label": "Other State And Local Jurisdiction [Member]", "documentation": "Other State And Local Jurisdiction" } } }, "auth_ref": [] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount", "label": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r1119", "r1131", "r1141", "r1167" ] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Amount", "label": "Outstanding Recovery Compensation Amount" } } }, "auth_ref": [ "r1122", "r1134", "r1144", "r1170" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Outstanding Recovery, Individual Name" } } }, "auth_ref": [ "r1122", "r1134", "r1144", "r1170" ] }, "srt_OwnershipAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "OwnershipAxis", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ownership [Axis]", "label": "Ownership [Axis]" } } }, "auth_ref": [] }, "srt_OwnershipDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "OwnershipDomain", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ownership [Domain]", "label": "Ownership [Domain]" } } }, "auth_ref": [] }, "us-gaap_PaidInKindInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaidInKindInterest", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 23.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Noncash interest expense", "label": "Paid-in-Kind Interest", "documentation": "Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method." } } }, "auth_ref": [ "r13" ] }, "us-gaap_ParentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ParentMember", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "verboseLabel": "Total PENN Stock-holders\u2019 Equity", "label": "Parent [Member]", "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests." } } }, "auth_ref": [] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PayVsPerformanceDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Line Items]" } } }, "auth_ref": [ "r1148" ] }, "us-gaap_PayablesAndAccrualsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PayablesAndAccrualsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Payables and Accruals [Abstract]", "label": "Payables and Accruals [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PaymentsForCapitalImprovements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForCapitalImprovements", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Capital expenditures", "label": "Payments for Capital Improvements", "documentation": "The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use." } } }, "auth_ref": [ "r215" ] }, "penn_PaymentsForInsuranceFinancing": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PaymentsForInsuranceFinancing", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Payments on insurance financing", "label": "Payments for Insurance Financing", "documentation": "The cash outflow for the repayment of amounts borrowed for insurance premium." } } }, "auth_ref": [] }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForProceedsFromOtherInvestingActivities", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other", "label": "Payments for (Proceeds from) Other Investing Activities", "documentation": "Amount of cash (inflow) outflow from investing activities classified as other." } } }, "auth_ref": [ "r1192", "r1209" ] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Repurchase of common stock", "label": "Payments for Repurchase of Common Stock", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r68" ] }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsOfDebtIssuanceCosts", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Refinancing costs recorded", "label": "Payments of Debt Issuance Costs", "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt." } } }, "auth_ref": [ "r70" ] }, "us-gaap_PaymentsOfFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsOfFinancingCosts", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Debt and equity issuance costs", "label": "Payments of Financing Costs", "documentation": "The cash outflow for loan and debt issuance costs." } } }, "auth_ref": [ "r67" ] }, "us-gaap_PaymentsToAcquireBusinessesGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireBusinessesGross", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash consideration", "label": "Payments to Acquire Businesses, Gross", "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price." } } }, "auth_ref": [ "r65", "r698" ] }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Consideration paid for acquisitions of businesses, net of cash acquired", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase." } } }, "auth_ref": [ "r65" ] }, "us-gaap_PaymentsToAcquireEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireEquityMethodInvestments", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment purchase price, cash", "label": "Payments to Acquire Equity Method Investments", "documentation": "The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence." } } }, "auth_ref": [ "r65" ] }, "us-gaap_PaymentsToAcquireEquitySecuritiesFvNi": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireEquitySecuritiesFvNi", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Acquisition of equity securities", "label": "Payments to Acquire Equity Securities, FV-NI", "documentation": "Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity." } } }, "auth_ref": [ "r271", "r347" ] }, "us-gaap_PaymentsToAcquireIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireIntangibleAssets", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Consideration paid for gaming licenses and other intangible assets", "label": "Payments to Acquire Intangible Assets", "documentation": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill." } } }, "auth_ref": [ "r215" ] }, "us-gaap_PaymentsToAcquireInterestInJointVenture": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireInterestInJointVenture", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Consideration paid for remaining interest of Sam Houston", "label": "Payments to Acquire Interest in Joint Venture", "documentation": "The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group." } } }, "auth_ref": [ "r65" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipmentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquirePropertyPlantAndEquipmentAbstract", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Capital expenditures:", "label": "Payments to Acquire Property, Plant, and Equipment [Abstract]" } } }, "auth_ref": [] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Issuers, Footnote", "label": "Peer Group Issuers, Footnote [Text Block]" } } }, "auth_ref": [ "r1151" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Total Shareholder Return Amount", "label": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r1151" ] }, "penn_PennMasterLeaseAndPinnacleMasterLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PennMasterLeaseAndPinnacleMasterLeaseMember", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Master Leases", "label": "Penn Master Lease And Pinnacle Master Lease [Member]", "documentation": "Penn Master Lease And Pinnacle Master Lease [Member]" } } }, "auth_ref": [] }, "penn_PennMasterLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PennMasterLeaseMember", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "PENN Master Lease", "verboseLabel": "Penn Master Lease", "label": "Penn Master Lease [Member]", "documentation": "Penn Master Lease [Member]" } } }, "auth_ref": [] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Actually Paid Compensation Amount", "label": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r1150" ] }, "ecd_PeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO", "label": "PEO [Member]" } } }, "auth_ref": [ "r1160" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Name", "label": "PEO Name" } } }, "auth_ref": [ "r1153" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Total Compensation Amount", "label": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r1149" ] }, "penn_PercentageRentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PercentageRentMember", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage Rent", "label": "Percentage Rent [Member]", "documentation": "Percentage Rent" } } }, "auth_ref": [] }, "penn_PerformanceShareProgramIIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PerformanceShareProgramIIMember", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Performance Share Program II", "label": "Performance Share Program II [Member]", "documentation": "Information pertaining to the Performance Share Program designed to provide key executives with equity-based compensation tied directly to Company performance." } } }, "auth_ref": [] }, "us-gaap_PerformanceSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PerformanceSharesMember", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Performance shares", "label": "Performance Shares [Member]", "documentation": "Share-based payment arrangement awarded for meeting performance target." } } }, "auth_ref": [] }, "penn_PerryvilleLeaseAnnualEscalatorScenarioOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PerryvilleLeaseAnnualEscalatorScenarioOneMember", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Perryville Lease, Annual Escalator, Scenario One", "label": "Perryville Lease, Annual Escalator, Scenario One [Member]", "documentation": "Perryville Lease, Annual Escalator, Scenario One" } } }, "auth_ref": [] }, "penn_PerryvilleLeaseAnnualEscalatorScenarioTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PerryvilleLeaseAnnualEscalatorScenarioTwoMember", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Perryville Lease, Annual Escalator, Scenario Two", "label": "Perryville Lease, Annual Escalator, Scenario Two [Member]", "documentation": "Perryville Lease, Annual Escalator, Scenario Two" } } }, "auth_ref": [] }, "penn_PerryvilleLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PerryvilleLeaseMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Perryville Lease", "label": "Perryville Lease [Member]", "documentation": "Perryville Lease" } } }, "auth_ref": [] }, "us-gaap_PhantomShareUnitsPSUsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PhantomShareUnitsPSUsMember", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Phantom stock units (PSUs)", "label": "Phantom Share Units (PSUs) [Member]", "documentation": "Share-based payment arrangement awarded as phantom share or unit." } } }, "auth_ref": [] }, "penn_PinnacleMasterLeaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PinnacleMasterLeaseMember", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePinnacleMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pinnacle Master Lease", "label": "Pinnacle Master Lease [Member]", "documentation": "Pinnacle Master Lease [Member]" } } }, "auth_ref": [] }, "penn_PinnacleRetamaPartnersLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PinnacleRetamaPartnersLLCMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Pinnacle Retama Partners, LLC", "label": "Pinnacle Retama Partners, LLC [Member]", "documentation": "Pinnacle Retama Partners, LLC [Member]" } } }, "auth_ref": [] }, "penn_PlainridgeParkCasinoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PlainridgeParkCasinoMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Plainridge Park Casino", "label": "Plainridge Park Casino [Member]", "documentation": "Represents Plainridge Park Casino, a reporting unit of the entity." } } }, "auth_ref": [] }, "us-gaap_PlanNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PlanNameAxis", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Plan Name [Axis]", "label": "Plan Name [Axis]", "documentation": "Information by plan name for share-based payment arrangement." } } }, "auth_ref": [ "r1319", "r1320", "r1321", "r1322", "r1323", "r1324", "r1325", "r1326", "r1327", "r1328", "r1329", "r1330", "r1331", "r1332", "r1333", "r1334", "r1335", "r1336", "r1337", "r1338", "r1339", "r1340", "r1341", "r1342", "r1343", "r1344" ] }, "us-gaap_PlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PlanNameDomain", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Plan Name [Domain]", "label": "Plan Name [Domain]", "documentation": "Plan name for share-based payment arrangement." } } }, "auth_ref": [ "r1319", "r1320", "r1321", "r1322", "r1323", "r1324", "r1325", "r1326", "r1327", "r1328", "r1329", "r1330", "r1331", "r1332", "r1333", "r1334", "r1335", "r1336", "r1337", "r1338", "r1339", "r1340", "r1341", "r1342", "r1343", "r1344" ] }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PortionAtFairValueFairValueDisclosureMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Portion at Fair Value Measurement", "label": "Portion at Fair Value Measurement [Member]", "documentation": "Measured at fair value for financial reporting purposes." } } }, "auth_ref": [ "r752" ] }, "penn_PreOpeningDevelopmentandOtherCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PreOpeningDevelopmentandOtherCosts", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Pre-opening expenses", "label": "Pre-Opening, Development and Other Costs", "documentation": "Pre-Opening, Development and Other Costs" } } }, "auth_ref": [] }, "us-gaap_PreferredStockDividendsIncomeStatementImpact": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockDividendsIncomeStatementImpact", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails": { "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Net income applicable to preferred stock", "label": "Preferred Stock Dividends, Income Statement Impact", "documentation": "The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders." } } }, "auth_ref": [] }, "us-gaap_PreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockMember", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred Stock", "label": "Preferred Stock [Member]", "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company." } } }, "auth_ref": [ "r1096", "r1097", "r1100", "r1101", "r1102", "r1103", "r1372", "r1376" ] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, par value (in dollars per share)", "label": "Preferred Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r190", "r550" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, shares authorized (in shares)", "label": "Preferred Stock, Shares Authorized", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r190", "r948" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesIssued", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, shares issued (in shares)", "label": "Preferred Stock, Shares Issued", "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt." } } }, "auth_ref": [ "r190", "r550" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, shares outstanding (in shares)", "periodStartLabel": "Beginning balance (in shares)", "periodEndLabel": "Ending balance (in shares)", "label": "Preferred Stock, Shares Outstanding", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r190", "r948", "r966", "r1376", "r1377" ] }, "us-gaap_PreferredStockValueOutstanding": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockValueOutstanding", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock", "label": "Preferred Stock, Value, Outstanding", "documentation": "Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders." } } }, "auth_ref": [ "r190", "r948" ] }, "us-gaap_PrepaidExpenseCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseCurrent", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Prepaid expenses", "label": "Prepaid Expense, Current", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r320", "r480", "r481", "r1054" ] }, "us-gaap_PrepaidTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidTaxes", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Prepaid income taxes", "label": "Prepaid Taxes", "documentation": "Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r1055", "r1066", "r1230" ] }, "us-gaap_PriorPeriodReclassificationAdjustmentDescription": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PriorPeriodReclassificationAdjustmentDescription", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassifications", "label": "Reclassification, Comparability Adjustment [Policy Text Block]", "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error." } } }, "auth_ref": [ "r1200" ] }, "us-gaap_ProceedsFromConvertibleDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromConvertibleDebt", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from issuance of long-term debt, net of discounts", "label": "Proceeds from Convertible Debt", "documentation": "The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder." } } }, "auth_ref": [ "r66" ] }, "us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromDivestitureOfBusinessesNetOfCashDivested", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Consideration paid for Barstool, net of cash acquired", "label": "Proceeds from Divestiture of Businesses, Net of Cash Divested", "documentation": "This element represents the cash inflow during the period from the sale of a component of the entity." } } }, "auth_ref": [ "r64" ] }, "penn_ProceedsFromInsuranceFinancing": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ProceedsFromInsuranceFinancing", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 13.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from insurance financing", "label": "Proceeds from Insurance Financing", "documentation": "The cash inflow from the borrowings related to payments of Insurance premium." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromInsuranceSettlementInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromInsuranceSettlementInvestingActivities", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Hurricane Laura insurance proceeds", "label": "Proceeds from Insurance Settlement, Investing Activities", "documentation": "Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities." } } }, "auth_ref": [ "r10", "r63" ] }, "penn_ProceedsFromIssuanceOfLongTermDebtExcludingOtherLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ProceedsFromIssuanceOfLongTermDebtExcludingOtherLongTermDebt", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from issuance of long-term debt, net of discounts", "label": "Proceeds From Issuance Of Long-Term Debt, Excluding Other Long-Term Debt", "documentation": "Proceeds From Issuance Of Long-Term Debt, Excluding Other Long-Term Debt" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOfOtherLongTermDebt", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from other long-term obligations", "label": "Proceeds from Issuance of Other Long-Term Debt", "documentation": "Amount of cash inflow from issuance of long-term debt classified as other." } } }, "auth_ref": [ "r66" ] }, "penn_ProceedsFromPaymentsForEquitySecuritiesFVNI": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ProceedsFromPaymentsForEquitySecuritiesFVNI", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Cost method investment proceeds received (consideration paid)", "label": "Proceeds From (Payments For) Equity Securities, FV-NI", "documentation": "Proceeds From (Payments For) Equity Securities, FV-NI" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Proceeds from (Payments for) Other Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities classified as other." } } }, "auth_ref": [ "r1193", "r1210" ] }, "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from sale of property and equipment", "label": "Proceeds from Sale of Property, Plant, and Equipment", "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r214" ] }, "us-gaap_ProceedsFromStockOptionsExercised": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromStockOptionsExercised", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "verboseLabel": "Proceeds from exercise of options", "label": "Proceeds from Stock Options Exercised", "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement." } } }, "auth_ref": [ "r8", "r30" ] }, "us-gaap_ProductAndServiceOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProductAndServiceOtherMember", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Product and Service, Other [Member]", "documentation": "Article or substance produced by nature, labor or machinery and act of providing assistance, classified as other." } } }, "auth_ref": [ "r1258" ] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductOrServiceAxis", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Axis]", "label": "Product and Service [Axis]" } } }, "auth_ref": [ "r444", "r822", "r883", "r884", "r885", "r886", "r887", "r888", "r1048", "r1074", "r1094", "r1198", "r1249", "r1250", "r1257", "r1371" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductsAndServicesDomain", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Domain]", "label": "Product and Service [Domain]" } } }, "auth_ref": [ "r444", "r822", "r883", "r884", "r885", "r886", "r887", "r888", "r1048", "r1074", "r1094", "r1198", "r1249", "r1250", "r1257", "r1371" ] }, "us-gaap_ProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProfitLoss", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 1.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net income (loss)", "verboseLabel": "Net income (loss)", "netLabel": "Net income (loss)", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r301", "r329", "r332", "r348", "r355", "r368", "r378", "r379", "r413", "r433", "r439", "r442", "r463", "r516", "r517", "r519", "r520", "r521", "r523", "r525", "r527", "r528", "r703", "r706", "r707", "r734", "r754", "r847", "r862", "r914", "r968", "r990", "r991", "r1062", "r1090", "r1091", "r1105", "r1207", "r1251" ] }, "penn_ProjectFundingCommitment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ProjectFundingCommitment", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Project funding commitment", "label": "Project Funding Commitment", "documentation": "Project Funding Commitment" } } }, "auth_ref": [] }, "us-gaap_ProjectMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProjectMember", "presentation": [ "http://www.pngaming.com/role/LeasesLesseeMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Project [Domain]", "label": "Project [Domain]", "documentation": "Planned program of work." } } }, "auth_ref": [ "r166" ] }, "penn_PromissoryNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PromissoryNotesMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Promissory Notes", "label": "Promissory Notes [Member]", "documentation": "Promissory Notes" } } }, "auth_ref": [] }, "penn_PropertyClassOfRentAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PropertyClassOfRentAxis", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property Class Of Rent [Axis]", "label": "Property Class Of Rent [Axis]", "documentation": "Property Class Of Rent" } } }, "auth_ref": [] }, "penn_PropertyClassOfRentDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PropertyClassOfRentDomain", "presentation": [ "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property Class Of Rent [Domain]", "label": "Property Class Of Rent [Domain]", "documentation": "Property Class Of Rent [Domain]" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentAbstract", "lang": { "en-us": { "role": { "terseLabel": "Property, Plant and Equipment [Abstract]", "label": "Property, Plant and Equipment [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentByTypeAxis", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Lived Tangible Asset [Axis]", "label": "Long-Lived Tangible Asset [Axis]", "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r15" ] }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipment" ], "lang": { "en-us": { "role": { "terseLabel": "Property and Equipment", "label": "Property, Plant and Equipment Disclosure [Text Block]", "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections." } } }, "auth_ref": [ "r225", "r279", "r282", "r283" ] }, "us-gaap_PropertyPlantAndEquipmentGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentGross", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails": { "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property and equipment, gross", "label": "Property, Plant and Equipment, Gross", "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r227", "r305", "r859" ] }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentLineItems", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Estimated useful lives of property and equipment", "terseLabel": "Property, Plant and Equipment [Line Items]", "label": "Property, Plant and Equipment [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 }, "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/LeasesLesseePENNMasterLeaseNarrativeDetails", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property and equipment, net", "totalLabel": "Property and equipment, net", "label": "Property, Plant and Equipment, Net", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r15", "r848", "r859", "r1093" ] }, "us-gaap_PropertyPlantAndEquipmentPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Property and Equipment", "label": "Property, Plant and Equipment, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections." } } }, "auth_ref": [ "r15", "r279", "r282", "r857" ] }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTextBlock", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentTables", "http://www.pngaming.com/role/SignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "verboseLabel": "Schedule of Estimated Useful Lives of Property, Plant and Equipment", "terseLabel": "Schedule of Property and Equipment, Net and Depreciation Expense", "label": "Property, Plant and Equipment [Table Text Block]", "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation." } } }, "auth_ref": [ "r15" ] }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTypeDomain", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Lived Tangible Asset [Domain]", "label": "Long-Lived Tangible Asset [Domain]", "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "auth_ref": [ "r227" ] }, "us-gaap_PropertyPlantAndEquipmentUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentUsefulLife", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Useful lives", "label": "Property, Plant and Equipment, Useful Life", "documentation": "Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment." } } }, "auth_ref": [] }, "us-gaap_PurchaseObligation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PurchaseObligation", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Purchase obligations", "label": "Purchase Obligation", "documentation": "Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier." } } }, "auth_ref": [] }, "us-gaap_PurchaseObligationDueInNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PurchaseObligationDueInNextTwelveMonths", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesLocationShareAgreementsPurchaseObligationsandCapitalExpenditureCommitmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Purchase obligations, 2024", "label": "Purchase Obligation, to be Paid, Year One", "documentation": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [] }, "penn_PurchaseOptionAgreementInitialAnnualRentIfPurchased": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PurchaseOptionAgreementInitialAnnualRentIfPurchased", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Purchase option agreement, initial annual rent If purchased", "label": "Purchase Option Agreement, Initial Annual Rent If Purchased", "documentation": "Purchase Option Agreement, Initial Annual Rent If Purchased" } } }, "auth_ref": [] }, "penn_PurchaseOptionAgreementPurchasePrice": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "PurchaseOptionAgreementPurchasePrice", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Purchase option agreement, purchase price", "label": "Purchase Option Agreement, Purchase Price", "documentation": "Purchase Option Agreement, Purchase Price" } } }, "auth_ref": [] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure", "label": "Pay vs Performance Disclosure [Table]" } } }, "auth_ref": [ "r1148" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure, Table", "label": "Pay vs Performance [Table Text Block]" } } }, "auth_ref": [ "r1148" ] }, "penn_RacingSettlementsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "RacingSettlementsMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Racing settlements", "label": "Racing Settlements [Member]", "documentation": "Racing Settlements" } } }, "auth_ref": [] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeAxis", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Axis]", "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r511", "r512", "r513", "r514", "r590", "r602", "r638", "r639", "r640", "r820", "r821", "r889", "r937", "r938", "r1001", "r1005", "r1007", "r1008", "r1022", "r1045", "r1046", "r1065", "r1073", "r1086", "r1095", "r1098", "r1247", "r1253", "r1365", "r1366", "r1367", "r1368", "r1369" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Domain]", "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r511", "r512", "r513", "r514", "r590", "r602", "r638", "r639", "r640", "r820", "r821", "r889", "r937", "r938", "r1001", "r1005", "r1007", "r1008", "r1022", "r1045", "r1046", "r1065", "r1073", "r1086", "r1095", "r1098", "r1247", "r1253", "r1365", "r1366", "r1367", "r1368", "r1369" ] }, "srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Name of Property [Axis]", "label": "Name of Property [Axis]" } } }, "auth_ref": [ "r1044", "r1379", "r1380", "r1381", "r1382", "r1383", "r1384", "r1385", "r1386" ] }, "srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateAndAccumulatedDepreciationNameOfPropertyDomain", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Name of Property [Domain]", "label": "Name of Property [Domain]" } } }, "auth_ref": [ "r1044", "r1379", "r1380", "r1381", "r1382", "r1383", "r1384", "r1385", "r1386" ] }, "penn_ReceivableFromAutomaticTellerMachineAndCashKioskTransactionsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ReceivableFromAutomaticTellerMachineAndCashKioskTransactionsMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Receivables from ATM and cash kiosk transactions", "label": "Receivable From Automatic Teller Machine And Cash Kiosk Transactions [Member]", "documentation": "Receivable From Automatic Teller Machine And Cash Kiosk Transactions [Member]" } } }, "auth_ref": [] }, "us-gaap_ReceivableTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReceivableTypeDomain", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Receivable [Domain]", "label": "Receivable [Domain]", "documentation": "Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates." } } }, "auth_ref": [ "r57" ] }, "us-gaap_ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesUnrecognizedTaxBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]", "label": "Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RecoveryOfErrCompDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]" } } }, "auth_ref": [ "r1114", "r1126", "r1136", "r1162" ] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyDomain", "presentation": [ "http://www.pngaming.com/role/RelatedPartyTransactionsDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party [Domain]", "label": "Related Party, Type [Domain]", "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r597", "r811", "r812", "r941", "r942", "r943", "r944", "r945", "r965", "r967", "r999" ] }, "us-gaap_RelatedPartyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyMember", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party", "label": "Related Party [Member]", "documentation": "Party related to reporting entity. Includes, but is not limited to, affiliate, entity for which investment is accounted for by equity method, trust for benefit of employees, and principal owner, management, and members of immediate family." } } }, "auth_ref": [ "r357", "r358", "r811", "r812", "r813", "r814", "r941", "r942", "r943", "r944", "r945", "r965", "r967", "r999" ] }, "us-gaap_RelatedPartyTransactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionLineItems", "presentation": [ "http://www.pngaming.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transaction [Line Items]", "label": "Related Party Transaction [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r972", "r973", "r976" ] }, "penn_RelatedPartyTransactionNumberOfAgreements": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "RelatedPartyTransactionNumberOfAgreements", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related party transaction number of agreements", "label": "Related Party Transaction Number Of Agreements", "documentation": "Related Party Transaction Number Of Agreements" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionRate", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related party transaction, rate", "label": "Related Party Transaction, Rate", "documentation": "Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties." } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Related Party Transactions [Abstract]", "label": "Related Party Transactions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://www.pngaming.com/role/RelatedPartyTransactionsDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party [Axis]", "label": "Related Party, Type [Axis]", "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r597", "r811", "r812", "r828", "r829", "r830", "r831", "r832", "r833", "r834", "r835", "r836", "r837", "r838", "r839", "r941", "r942", "r943", "r944", "r945", "r965", "r967", "r999", "r1361" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://www.pngaming.com/role/RelatedPartyTransactions" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transactions", "label": "Related Party Transactions Disclosure [Text Block]", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r808", "r809", "r810", "r812", "r815", "r910", "r911", "r912", "r974", "r975", "r976", "r996", "r998" ] }, "penn_RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ohio relocation fees debt", "label": "Relocation For Hollywood Gaming At Dayton Raceway And Hollywood Gaming At Mahoning [Member]", "documentation": "Represents relocation activities for Hollywood Gaming at Dayton Raceway and Hollywood Gaming at Mahoning." } } }, "auth_ref": [] }, "penn_RentExpenseTripleNetOperatingLease": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "RentExpenseTripleNetOperatingLease", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Rent expense associated with triple net operating lease", "label": "Rent Expense, Triple Net Operating Lease", "documentation": "Rent Expense, Triple Net Operating Lease" } } }, "auth_ref": [] }, "penn_RepaymentObligationRedevelopmentOfHotelAndEventCenterMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "RepaymentObligationRedevelopmentOfHotelAndEventCenterMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtOtherLongtermObligationsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Event center debt", "label": "Repayment Obligation Redevelopment Of Hotel And Event Center [Member]", "documentation": "Information pertaining to the repayment obligation of a hotel and event center located near Hollywood Casino Lawrenceburg." } } }, "auth_ref": [] }, "us-gaap_RepaymentsOfLongTermLinesOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfLongTermLinesOfCredit", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repayments on credit facilities", "label": "Repayments of Long-Term Lines of Credit", "documentation": "The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer." } } }, "auth_ref": [ "r69" ] }, "us-gaap_RepaymentsOfOtherLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfOtherLongTermDebt", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Payments of other long-term obligations", "label": "Repayments of Other Long-Term Debt", "documentation": "Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer." } } }, "auth_ref": [ "r69" ] }, "us-gaap_RepaymentsOfUnsecuredDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfUnsecuredDebt", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Principal payments on long-term debt", "label": "Repayments of Unsecured Debt", "documentation": "The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt." } } }, "auth_ref": [ "r69" ] }, "us-gaap_ReportingUnitAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReportingUnitAxis", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reporting Unit [Axis]", "label": "Reporting Unit [Axis]", "documentation": "Information by reporting unit." } } }, "auth_ref": [ "r493", "r494", "r1067" ] }, "us-gaap_ReportingUnitDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReportingUnitDomain", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reporting Unit [Domain]", "label": "Reporting Unit [Domain]", "documentation": "Level of reporting at which goodwill is tested for impairment." } } }, "auth_ref": [ "r493", "r494", "r1067" ] }, "us-gaap_ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReportingUnitZeroOrNegativeCarryingAmountAmountOfAllocatedGoodwill", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reporting unit with negative carrying amount, goodwill", "label": "Reporting Unit, Zero or Negative Carrying Amount, Amount of Allocated Goodwill", "documentation": "Amount of goodwill allocated to reporting unit with zero or negative amount of net assets." } } }, "auth_ref": [ "r493", "r1067" ] }, "us-gaap_ReportingUnitZeroOrNegativeCarryingAmountNumber": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReportingUnitZeroOrNegativeCarryingAmountNumber", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of reporting units with negative carrying values", "label": "Reporting Unit, Zero or Negative Carrying Amount, Number", "documentation": "Number of reporting units with zero or negative amount of net assets." } } }, "auth_ref": [ "r493" ] }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RepurchaseAgreementCounterpartyNameDomain", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Counterparty Name [Domain]", "label": "Counterparty Name [Domain]" } } }, "auth_ref": [ "r359", "r360", "r532", "r552", "r814", "r1057", "r1058" ] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date:", "label": "Restatement Determination Date [Axis]" } } }, "auth_ref": [ "r1115", "r1127", "r1137", "r1163" ] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date", "label": "Restatement Determination Date" } } }, "auth_ref": [ "r1116", "r1128", "r1138", "r1164" ] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement does not require Recovery", "label": "Restatement Does Not Require Recovery [Text Block]" } } }, "auth_ref": [ "r1123", "r1135", "r1145", "r1171" ] }, "us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedCashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted cash included in Other current assets", "label": "Restricted Cash and Cash Equivalents, Current", "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r71", "r304", "r352" ] }, "us-gaap_RestrictedCashAndCashEquivalentsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedCashAndCashEquivalentsNoncurrent", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted cash included in Other assets", "label": "Restricted Cash and Cash Equivalents, Noncurrent", "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r71", "r273", "r352" ] }, "penn_RestrictedStockAwardsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "RestrictedStockAwardsMember", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted Stock Awards", "label": "Restricted Stock Awards [Member]", "documentation": "Restricted Stock Awards" } } }, "auth_ref": [] }, "us-gaap_RestrictedStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedStockMember", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted stock", "label": "Restricted Stock [Member]", "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met." } } }, "auth_ref": [ "r79" ] }, "us-gaap_RestrictedStockUnitsRSUMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedStockUnitsRSUMember", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted Stock Units (RSUs)", "label": "Restricted Stock Units (RSUs) [Member]", "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met." } } }, "auth_ref": [] }, "us-gaap_RetailMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetailMember", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retail", "label": "Retail [Member]", "documentation": "Sale of product directly to consumer." } } }, "auth_ref": [ "r1258" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Retained earnings (accumulated deficit)", "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r193", "r238", "r854", "r896", "r901", "r908", "r949", "r1093" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retained Earnings (Accumulated Deficit)", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r295", "r362", "r363", "r364", "r369", "r377", "r379", "r468", "r476", "r647", "r648", "r649", "r679", "r680", "r714", "r716", "r717", "r721", "r732", "r892", "r894", "r915", "r1376" ] }, "penn_RetamaDevelopmentCorporationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "RetamaDevelopmentCorporationMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retama Development Corporation", "label": "Retama Development Corporation [Member]", "documentation": "Retama Development Corporation [Member]" } } }, "auth_ref": [] }, "penn_RetamaNominalHolderLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "RetamaNominalHolderLLCMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retama Nominal Holder, LLC", "label": "Retama Nominal Holder, LLC [Member]", "documentation": "Retama Nominal Holder, LLC [Member]" } } }, "auth_ref": [] }, "us-gaap_RetirementPlanNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetirementPlanNameAxis", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Plan Name [Axis]", "label": "Retirement Plan Name [Axis]", "documentation": "Information by name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans." } } }, "auth_ref": [ "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r1086", "r1194", "r1259", "r1260", "r1261", "r1262", "r1263", "r1264", "r1265", "r1266", "r1267", "r1268", "r1269", "r1270", "r1271", "r1272", "r1273", "r1274", "r1275", "r1276", "r1277", "r1278", "r1279", "r1280", "r1281", "r1282", "r1283", "r1284", "r1285", "r1286", "r1287", "r1288", "r1289", "r1290", "r1291", "r1292", "r1293", "r1294", "r1295", "r1296", "r1297", "r1298", "r1299", "r1300", "r1301", "r1302", "r1303", "r1304", "r1305", "r1306", "r1307", "r1308", "r1309", "r1310", "r1311", "r1312", "r1313", "r1314", "r1315", "r1316", "r1317", "r1318" ] }, "us-gaap_RetirementPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetirementPlanNameDomain", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retirement Plan Name [Domain]", "label": "Retirement Plan Name [Domain]", "documentation": "Name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans." } } }, "auth_ref": [ "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r1086", "r1194", "r1259", "r1260", "r1261", "r1262", "r1263", "r1264", "r1265", "r1266", "r1267", "r1268", "r1269", "r1270", "r1271", "r1272", "r1273", "r1274", "r1275", "r1276", "r1277", "r1278", "r1279", "r1280", "r1281", "r1282", "r1283", "r1284", "r1285", "r1286", "r1287", "r1288", "r1289", "r1290", "r1291", "r1292", "r1293", "r1294", "r1295", "r1296", "r1297", "r1298", "r1299", "r1300", "r1301", "r1302", "r1303", "r1304", "r1305", "r1306", "r1307", "r1308", "r1309", "r1310", "r1311", "r1312", "r1313", "r1314", "r1315", "r1316", "r1317", "r1318" ] }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerAbstract", "lang": { "en-us": { "role": { "terseLabel": "Revenue from Contract with Customer [Abstract]", "label": "Revenue from Contract with Customer [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total revenues", "verboseLabel": "Revenues", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r414", "r415", "r432", "r437", "r438", "r444", "r446", "r448", "r585", "r586", "r822" ] }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue Recognition and Customer-related Liabilities", "label": "Revenue from Contract with Customer [Policy Text Block]", "documentation": "Disclosure of accounting policy for revenue from contract with customer." } } }, "auth_ref": [ "r291", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584", "r1047" ] }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerTextBlock", "presentation": [ "http://www.pngaming.com/role/RevenueDisaggregation" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue Disaggregation", "label": "Revenue from Contract with Customer [Text Block]", "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts." } } }, "auth_ref": [ "r291", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r589" ] }, "us-gaap_RevenuePerformanceObligationDescriptionOfTiming": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenuePerformanceObligationDescriptionOfTiming", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Redemption period over which revenue is recognized", "label": "Revenue, Performance Obligation, Description of Timing", "documentation": "Description of timing for satisfying performance obligation in contract with customer. Includes, but is not limited to, as services are rendered, and upon shipment, delivery or completion of service." } } }, "auth_ref": [ "r570" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Revenues", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "netLabel": "Total", "label": "Revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r339", "r355", "r414", "r415", "r432", "r437", "r438", "r444", "r446", "r448", "r463", "r516", "r517", "r519", "r520", "r521", "r523", "r525", "r527", "r528", "r754", "r847", "r1251" ] }, "us-gaap_RevenuesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenuesAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues", "verboseLabel": "Revenues:", "label": "Revenues [Abstract]" } } }, "auth_ref": [] }, "penn_RevolvingCreditFacilityDue2027Member": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "RevolvingCreditFacilityDue2027Member", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amended Revolving Credit Facility due 2027", "label": "Revolving Credit Facility Due 2027 [Member]", "documentation": "Revolving Credit Facility Due 2027" } } }, "auth_ref": [] }, "penn_RevolvingCreditFacilityEntered2017Due2022Member": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "RevolvingCreditFacilityEntered2017Due2022Member", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revolving Credit Facility", "label": "Revolving Credit Facility Entered 2017 Due 2022 [Member]", "documentation": "Revolving Credit Facility Entered 2017 Due 2022 [Member]" } } }, "auth_ref": [] }, "us-gaap_RevolvingCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevolvingCreditFacilityMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revolving Credit Facility", "label": "Revolving Credit Facility [Member]", "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount." } } }, "auth_ref": [] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Adopted", "label": "Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r1180" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Terminated", "label": "Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r1180" ] }, "penn_SamHoustonRaceParkAndValleyRaceParkMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "SamHoustonRaceParkAndValleyRaceParkMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTexasandNewJerseyJointVenturesDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sam Houston Race Park and Valley Race Park", "label": "Sam Houston Race Park and Valley Race Park [Member]", "documentation": "Sam Houston Race Park and Valley Race Park [Member]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesConcentrationofCreditRiskandReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]", "documentation": "Schedule itemizing specific types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables." } } }, "auth_ref": [ "r57" ] }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Receivables", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]", "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables." } } }, "auth_ref": [ "r57" ] }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]", "documentation": "Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities." } } }, "auth_ref": [ "r79" ] }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/AcquisitionsandDispositionsScheduleofAllocationofPurchasePriceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]", "label": "Schedule of Business Acquisitions, by Acquisition [Table]", "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities." } } }, "auth_ref": [ "r130", "r133", "r694" ] }, "us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Provision for Income Taxes", "label": "Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]", "documentation": "Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years." } } }, "auth_ref": [ "r245" ] }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDebtInstrumentsTextBlock", "presentation": [ "http://www.pngaming.com/role/LongtermDebtTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-Term Debt, Net of Current Maturities", "label": "Schedule of Long-Term Debt Instruments [Table Text Block]", "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer." } } }, "auth_ref": [ "r52", "r110", "r113", "r159", "r160", "r163", "r169", "r235", "r237", "r1069", "r1071", "r1217" ] }, "us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Components of Deferred Tax Assets and Liabilities", "label": "Schedule of Deferred Tax Assets and Liabilities [Table Text Block]", "documentation": "Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets." } } }, "auth_ref": [ "r244" ] }, "us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Disposal Groups, Including Discontinued Operations", "label": "Disposal Groups, Including Discontinued Operations [Table Text Block]", "documentation": "Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component." } } }, "auth_ref": [ "r17", "r31", "r43", "r173", "r176", "r177", "r178", "r179", "r180", "r183", "r184", "r185", "r229" ] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Calculation of Basic and Diluted EPS", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r1223" ] }, "us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareBasicByCommonClassTable", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/EarningsLossperShareScheduleofAntidilutiveSecuritiesExcludedFromComputationofEarningsPerShareDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]", "label": "Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table]", "documentation": "The table contains disclosure pertaining to an entity's basic earnings per share." } } }, "auth_ref": [ "r78", "r81", "r386", "r390", "r399" ] }, "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Reconciliation of the Statutory Federal Income Tax Rate to the Actual Effective Income Tax Rate", "label": "Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]", "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations." } } }, "auth_ref": [ "r243" ] }, "us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenue from External Customers by Products and Services [Table]", "label": "Revenue from External Customers by Products and Services [Table]", "documentation": "Tabular presentation of the description and amount of revenues from a product or service, or a group of similar products or similar services, reported from external customers during the period, if the information is not provided as part of the reportable operating segment information." } } }, "auth_ref": [ "r88" ] }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesKansasJointVentureNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTexasandNewJerseyJointVenturesDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment, Name [Axis]", "label": "Investment, Name [Axis]" } } }, "auth_ref": [ "r459", "r460", "r462" ] }, "us-gaap_ScheduleOfEquityMethodInvestmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEquityMethodInvestmentsLineItems", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesKansasJointVentureNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTexasandNewJerseyJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Equity Method Investments [Line Items]", "label": "Schedule of Equity Method Investments [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r355", "r459", "r460", "r462", "r463", "r754" ] }, "us-gaap_ScheduleOfEquityMethodInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEquityMethodInvestmentsTable", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesKansasJointVentureNarrativeDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesScheduleofSummaryInformationDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesTexasandNewJerseyJointVenturesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Equity Method Investments [Table]", "label": "Schedule of Equity Method Investments [Table]", "documentation": "Summarization of information required and determined to be disclosed concerning equity method investments in common stock. The summarized information includes: (a) the name of each investee or group of investees for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available." } } }, "auth_ref": [ "r301", "r355", "r459", "r460", "r462", "r463", "r754" ] }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Finite-Lived Intangible Assets [Table]", "label": "Schedule of Finite-Lived Intangible Assets [Table]", "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r93", "r96", "r823" ] }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Finite-Lived Intangible Assets", "label": "Schedule of Finite-Lived Intangible Assets [Table Text Block]", "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment." } } }, "auth_ref": [ "r93", "r96" ] }, "penn_ScheduleOfGoodwillAndIntangibleAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ScheduleOfGoodwillAndIntangibleAssetsLineItems", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Goodwill And Intangible Assets [Line Items]", "label": "Schedule Of Goodwill And Intangible Assets [Line Items]", "documentation": "[Line Items] for Schedule Of Goodwill And Intangible Assets [Table]" } } }, "auth_ref": [] }, "penn_ScheduleOfGoodwillAndIntangibleAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ScheduleOfGoodwillAndIntangibleAssetsTable", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Goodwill And Intangible Assets [Table]", "label": "Schedule Of Goodwill And Intangible Assets [Table]", "documentation": "Schedule Of Goodwill And Intangible Assets [Table]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfGoodwillTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfGoodwillTable", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Goodwill [Table]", "label": "Schedule of Goodwill [Table]", "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons." } } }, "auth_ref": [ "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r1067" ] }, "us-gaap_ScheduleOfGoodwillTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfGoodwillTextBlock", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Goodwill", "label": "Schedule of Goodwill [Table Text Block]", "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule." } } }, "auth_ref": [ "r1067", "r1231", "r1232", "r1233", "r1234", "r1235", "r1236", "r1237", "r1238", "r1239", "r1240", "r1241" ] }, "us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Components of Income Before Income Tax Expense", "label": "Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]", "documentation": "Tabular disclosure of income before income tax between domestic and foreign jurisdictions." } } }, "auth_ref": [ "r1216" ] }, "us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfIndefiniteLivedIntangibleAssetsTable", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Indefinite-Lived Intangible Assets [Table]", "label": "Schedule of Indefinite-Lived Intangible Assets [Table]", "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity." } } }, "auth_ref": [ "r33", "r224" ] }, "us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Indefinite-Lived Intangible Assets", "label": "Schedule of Indefinite-Lived Intangible Assets [Table Text Block]", "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment." } } }, "auth_ref": [ "r33", "r224" ] }, "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "presentation": [ "http://www.pngaming.com/role/LongtermDebtTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Future Minimum Repayments of Long-Term Debt", "label": "Schedule of Maturities of Long-Term Debt [Table Text Block]", "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt." } } }, "auth_ref": [ "r16" ] }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "presentation": [ "http://www.pngaming.com/role/PropertyandEquipmentDepreciationExpenseDetails", "http://www.pngaming.com/role/PropertyandEquipmentPropertyandEquipmentNetDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesPropertyandEquipmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Property, Plant and Equipment [Table]", "label": "Property, Plant and Equipment [Table]", "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation." } } }, "auth_ref": [ "r15" ] }, "us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Allocation of Purchase Price and Adjustments", "label": "Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]", "documentation": "Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree." } } }, "auth_ref": [ "r252" ] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://www.pngaming.com/role/RelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]", "label": "Schedule of Related Party Transactions, by Related Party [Table]", "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r164", "r165", "r972", "r973", "r976" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r85", "r86", "r87", "r90" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://www.pngaming.com/role/SegmentInformationTables", "http://www.pngaming.com/role/SignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Operating Segments within Reportable Segments", "verboseLabel": "Schedule of Segment Information", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r85", "r86", "r87", "r90" ] }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]", "documentation": "Disclosure of information about share-based payment arrangement." } } }, "auth_ref": [ "r609", "r610", "r613", "r614", "r615", "r617", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r627", "r628", "r629", "r630", "r631", "r632", "r633", "r634", "r637", "r638", "r639", "r640", "r641" ] }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Information on Stock Options Issued", "label": "Share-Based Payment Arrangement, Option, Activity [Table Text Block]", "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value." } } }, "auth_ref": [ "r26", "r27", "r120" ] }, "us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Weighted-Average Assumptions used in Black-Scholes Option Pricing Model", "label": "Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]", "documentation": "Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions." } } }, "auth_ref": [ "r242" ] }, "us-gaap_ScheduleOfStockByClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfStockByClassTable", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Stock by Class [Table]", "label": "Schedule of Stock by Class [Table]", "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity." } } }, "auth_ref": [ "r107", "r108", "r109", "r110", "r111", "r112", "r113", "r235", "r237", "r238", "r314", "r315", "r316", "r407", "r550", "r551", "r552", "r554", "r557", "r562", "r564", "r904", "r905", "r906", "r907", "r1073", "r1189", "r1213" ] }, "us-gaap_ScheduleOfUnusualOrInfrequentItemsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfUnusualOrInfrequentItemsTextBlock", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Unusual or Infrequent Items, or Both", "label": "Schedule of Unusual or Infrequent Items, or Both [Table Text Block]", "documentation": "Tabular disclosure of the nature and financial statement effect of an event or transaction that is unusual in nature or infrequent in occurrence, or both." } } }, "auth_ref": [ "r212" ] }, "us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfWeightedAverageNumberOfSharesTableTextBlock", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Reconciliation of the Weighted-Average Common Shares Outstanding", "label": "Schedule of Weighted Average Number of Shares [Table Text Block]", "documentation": "Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit)." } } }, "auth_ref": [ "r77" ] }, "penn_ScheduleofComplimentariesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ScheduleofComplimentariesTableTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Complimentaries", "label": "Schedule of Complimentaries [Table Text Block]", "documentation": "The retail value of accommodations, food and beverage and other services furnished to guests without charge." } } }, "auth_ref": [] }, "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Expected Intangible Asset Amortization Expense", "label": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]", "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets." } } }, "auth_ref": [ "r96" ] }, "penn_ScheduleofLeasedAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ScheduleofLeasedAssetsLineItems", "presentation": [ "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Leased Assets [Line Items]", "label": "Schedule of Leased Assets [Line Items]", "documentation": "[Line Items] for Schedule of Leased Assets [Table]" } } }, "auth_ref": [] }, "penn_ScheduleofLeasedAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ScheduleofLeasedAssetsTable", "presentation": [ "http://www.pngaming.com/role/LeasesTripleNetLeasesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Leased Assets [Table]", "label": "Schedule of Leased Assets [Table]", "documentation": "Schedule of Leased Assets [Table]" } } }, "auth_ref": [] }, "penn_ScoreMediaAndGamingIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ScoreMediaAndGamingIncMember", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "theScore", "label": "Score Media And Gaming Inc. [Member]", "documentation": "Score Media And Gaming Inc." } } }, "auth_ref": [] }, "penn_Section401kPlanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "Section401kPlanMember", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesEmployeeBenefitPlansDetails" ], "lang": { "en-us": { "role": { "terseLabel": "401(k) Plan", "label": "Section 401(k) Plan [Member]", "documentation": "Section 401(k) Plan [Member]" } } }, "auth_ref": [] }, "penn_SecuredConvertibleNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "SecuredConvertibleNotesMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Secured Convertible Notes", "label": "Secured Convertible Notes [Member]", "documentation": "Secured Convertible Notes" } } }, "auth_ref": [] }, "penn_SecuredOvernightFinancingRateSOFRMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "SecuredOvernightFinancingRateSOFRMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Secured Overnight Financing Rate (SOFR)", "label": "Secured Overnight Financing Rate (SOFR) [Member]", "documentation": "Secured Overnight Financing Rate (SOFR)" } } }, "auth_ref": [] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r1107" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r1110" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentDomain", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Domain]", "label": "Segments [Domain]", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r410", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r442", "r448", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r507", "r508", "r872", "r873", "r874", "r875", "r876", "r877", "r878", "r879", "r880", "r881", "r882", "r1067", "r1198", "r1371" ] }, "us-gaap_SegmentExpenditureAdditionToLongLivedAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentExpenditureAdditionToLongLivedAssets", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Capital expenditures", "label": "Segment, Expenditure, Addition to Long-Lived Assets", "documentation": "Amount of expenditure for addition to long-lived assets included in determination of segment assets by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Excludes expenditure for addition to financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax assets." } } }, "auth_ref": [ "r424", "r1064" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Domain]", "label": "Geographical [Domain]" } } }, "auth_ref": [ "r446", "r447", "r929", "r932", "r934", "r1002", "r1006", "r1011", "r1024", "r1035", "r1036", "r1037", "r1038", "r1039", "r1040", "r1041", "r1042", "r1043", "r1049", "r1075", "r1098", "r1257", "r1371" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting [Abstract]", "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.pngaming.com/role/SegmentInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Information", "label": "Segment Reporting Disclosure [Text Block]", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r409", "r410", "r411", "r412", "r413", "r425", "r436", "r440", "r441", "r442", "r443", "r444", "r445", "r448" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Segment Information", "terseLabel": "Segment Reporting Information [Line Items]", "label": "Segment Reporting Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_SegmentReportingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingPolicyPolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Information", "label": "Segment Reporting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for segment reporting." } } }, "auth_ref": [ "r426", "r427", "r428", "r429", "r430", "r431", "r446", "r1063" ] }, "us-gaap_SelfInsuranceReservePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SelfInsuranceReservePolicyTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Self-Insurance Reserves", "label": "Self Insurance Reserve [Policy Text Block]", "documentation": "Disclosure of accounting policy for self-insurance reserves, including, but not limited to incurred but not reported reserves (IBNR)." } } }, "auth_ref": [] }, "penn_SeniorNotesDue2027Member": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "SeniorNotesDue2027Member", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "5.625% Notes due 2027", "label": "Senior Notes Due 2027 [Member]", "documentation": "Senior Notes Due 2027 [Member]" } } }, "auth_ref": [] }, "us-gaap_SeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeniorNotesMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior notes", "verboseLabel": "Senior Notes", "label": "Senior Notes [Member]", "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors." } } }, "auth_ref": [] }, "penn_SeniorSecuredCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "SeniorSecuredCreditFacilityMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior Secured Credit Facility", "label": "Senior Secured Credit Facility [Member]", "documentation": "Represents the senior secured credit facility which is comprised of a revolving credit facility and two term loans." } } }, "auth_ref": [] }, "penn_SeniorUnsecuredNotesDue2029Member": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "SeniorUnsecuredNotesDue2029Member", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsCarryingAmountsandEstimatedFairValuesbyInputLevelDetails", "http://www.pngaming.com/role/FairValueMeasurementsNarrativeDetails", "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "4.125% Notes due 2029", "label": "Senior Unsecured Notes Due 2029 [Member]", "documentation": "Senior Unsecured Notes Due 2029" } } }, "auth_ref": [] }, "us-gaap_SeriesBPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesBPreferredStockMember", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Series B Preferred Stock", "label": "Series B Preferred Stock [Member]", "documentation": "Series B preferred stock." } } }, "auth_ref": [ "r1203", "r1204", "r1256" ] }, "us-gaap_SeriesCPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesCPreferredStockMember", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Series C Preferred Stock", "label": "Series C Preferred Stock [Member]", "documentation": "Series C preferred stock." } } }, "auth_ref": [ "r1203", "r1204", "r1256" ] }, "us-gaap_SeriesDPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesDPreferredStockMember", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Series D Preferred Stock", "label": "Series D Preferred Stock [Member]", "documentation": "Series D preferred stock." } } }, "auth_ref": [ "r1203", "r1204", "r1256" ] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 12.0 }, "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 16.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock-based compensation", "negatedTerseLabel": "Stock-based compensation", "label": "Share-Based Payment Arrangement, Noncash Expense", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r12" ] }, "penn_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantAnnualIncrementPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardGrantAnnualIncrementPercentage", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Annual increment percentage at which awards are granted", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Award Grant Annual Increment, Percentage", "documentation": "Share-Based Compensation Arrangement By Share-Based Payment Award, Award Grant Annual Increment, Percentage" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Service period", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period", "documentation": "Estimated period over which an employee is required to provide service in exchange for the equity-based payment award, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r1087" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Vesting period", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period", "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition." } } }, "auth_ref": [ "r1087" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Forfeited (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period." } } }, "auth_ref": [ "r630" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Forfeited (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value", "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event." } } }, "auth_ref": [ "r630" ] }, "penn_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedAndAssumedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedAndAssumedInPeriod", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails", "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Granted (in shares)", "terseLabel": "Granted (in shares)", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period", "documentation": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period" } } }, "auth_ref": [] }, "penn_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedAndAssumedInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedAndAssumedInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails", "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Granted (in dollars per share)", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period, Weighted Average Grant Date Fair Value", "documentation": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted And Assumed In Period, Weighted Average Grant Date Fair Value" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Awards granted (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period", "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r628" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Outstanding (in shares)", "periodEndLabel": "Outstanding (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date." } } }, "auth_ref": [ "r625", "r626" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number\u00a0of\u00a0 Shares", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Outstanding (in dollars per share)", "periodEndLabel": "Outstanding (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options." } } }, "auth_ref": [ "r625", "r626" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted- Average Grant Date Fair Value", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amounts paid on cash-settled awards", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Share-Based Liabilities Paid", "documentation": "Amount of cash paid to settle liability for award under share-based payment arrangement." } } }, "auth_ref": [ "r632" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-vested stock options (in shares)", "negatedLabel": "Vested (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period." } } }, "auth_ref": [ "r629" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value of awards vested", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value", "documentation": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash." } } }, "auth_ref": [ "r632" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Vested (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement." } } }, "auth_ref": [ "r629" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAndMethodologyAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAndMethodologyAbstract", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationWeightedAverageAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average assumptions used in the Black-Scholes option-pricing model", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions and Methodology [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesStockBasedCompensationDetails", "http://www.pngaming.com/role/StockBasedCompensationWeightedAverageAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Dividend yield", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "documentation": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term." } } }, "auth_ref": [ "r639" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationWeightedAverageAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expected volatility", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "documentation": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period." } } }, "auth_ref": [ "r638" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationWeightedAverageAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Risk-free interest rate", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares." } } }, "auth_ref": [ "r640" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value of awards", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend", "documentation": "Disclosure of the weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term." } } }, "auth_ref": [ "r639" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r609", "r610", "r613", "r614", "r615", "r617", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r627", "r628", "r629", "r630", "r631", "r632", "r633", "r634", "r637", "r638", "r639", "r640", "r641" ] }, "penn_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAnnualAwardPerformancePeriods": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAnnualAwardPerformancePeriods", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of annual award performance periods", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Annual Award Performance Periods", "documentation": "Number of annual performance periods over which performance targets are measured for determining potential compensation under the performance share awards." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock available for awards, up to (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized", "documentation": "Number of shares authorized for issuance under share-based payment arrangement." } } }, "auth_ref": [ "r1089" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Shares available for future grants (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant", "documentation": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable." } } }, "auth_ref": [ "r119" ] }, "penn_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfTranches": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfTranches", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number Of tranches", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Tranches", "documentation": "Share-Based Compensation Arrangement By Share-Based Payment Award, Number Of Tranches" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Options Exercisable", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Options exercisable (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number", "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan." } } }, "auth_ref": [ "r619" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Options exercisable, weighted average exercise price (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan." } } }, "auth_ref": [ "r619" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Intrinsic value of stock options exercised", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value", "documentation": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares." } } }, "auth_ref": [ "r632" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Forfeited (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period", "documentation": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired." } } }, "auth_ref": [ "r1325" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Forfeited (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price", "documentation": "Weighted average price of options that were either forfeited or expired." } } }, "auth_ref": [ "r1325" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Granted (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross", "documentation": "Gross number of share options (or share units) granted during the period." } } }, "auth_ref": [ "r621" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average grant date fair value (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "documentation": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology." } } }, "auth_ref": [ "r631" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Options outstanding (in shares)", "periodEndLabel": "Options outstanding (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number", "documentation": "Number of options outstanding, including both vested and non-vested options." } } }, "auth_ref": [ "r617", "r618" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Number\u00a0of Option Shares", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Options outstanding (in dollars per share)", "periodEndLabel": "Options outstanding (in dollars per share)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan." } } }, "auth_ref": [ "r617", "r618" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-Average Exercise\u00a0Price", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Options exercisable, aggregate intrinsic value", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value", "documentation": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur." } } }, "auth_ref": [ "r634" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Options outstanding, aggregate intrinsic value", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "documentation": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur." } } }, "auth_ref": [ "r633" ] }, "penn_ShareBasedCompensationArrangementByShareBasedPaymentAwardPotentialAwardEarnedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardPotentialAwardEarnedPercentage", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of award which can potentially be earned", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Potential Award Earned, Percentage", "documentation": "Percentage of award which can potentially be earned over the award period of share-based compensation awards." } } }, "auth_ref": [] }, "penn_ShareBasedCompensationArrangementbyShareBasedPaymentAwardShareRatio": { "xbrltype": "pureItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ShareBasedCompensationArrangementbyShareBasedPaymentAwardShareRatio", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share based compensation arrangement by share based payment award, share ratio", "label": "Share Based Compensation Arrangement by Share Based Payment Award, Share Ratio", "documentation": "Share Based Compensation Arrangement by Share Based Payment Award, Share Ratio" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails", "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://www.pngaming.com/role/StockBasedCompensationRestrictedStockActivityDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type [Domain]", "label": "Award Type [Domain]", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r613", "r614", "r615", "r617", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r627", "r628", "r629", "r630", "r631", "r632", "r633", "r634", "r637", "r638", "r639", "r640", "r641" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Exercised (in dollars per share)", "label": "Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "documentation": "Weighted average price at which option holders acquired shares when converting their stock options into shares." } } }, "auth_ref": [ "r622" ] }, "us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationOptionAndIncentivePlansPolicy", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Stock-Based Compensation", "label": "Share-Based Payment Arrangement [Policy Text Block]", "documentation": "Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost." } } }, "auth_ref": [ "r608", "r616", "r635", "r636", "r637", "r638", "r641", "r650", "r651", "r652", "r653" ] }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Low end of exercise price range (in dollars per share)", "label": "Share-Based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit", "documentation": "The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range." } } }, "auth_ref": [ "r122" ] }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "High end of exercise price range (in dollars per share)", "label": "Share-Based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit", "documentation": "The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range." } } }, "auth_ref": [ "r122" ] }, "us-gaap_SharePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharePrice", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share price (in dollars per share)", "label": "Share Price", "documentation": "Price of a single share of a number of saleable stocks of a company." } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contractual lives", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period", "documentation": "Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r1088" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/StockBasedCompensationWeightedAverageAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average expected life (in years)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term", "documentation": "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r637" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Options exercisable, weighted average remaining contractual term", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term", "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r119" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Options outstanding, weighted average remaining contractual term", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term", "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r241" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value of stock options vested", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value", "documentation": "Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock." } } }, "auth_ref": [ "r632" ] }, "penn_SharebasedCompensationCashSettledStockAwardVariance": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "SharebasedCompensationCashSettledStockAwardVariance", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Cash-settled stock-based awards variance", "label": "Share-based Compensation, Cash-Settled Stock Award Variance", "documentation": "Share-based Compensation, Cash-Settled Stock Award Variance Expense (Income)" } } }, "auth_ref": [] }, "us-gaap_ShortTermLeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShortTermLeaseCost", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "parentTag": "penn_LeaseCostOperatingLease", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term lease cost", "label": "Short-Term Lease, Cost", "documentation": "Amount of short-term lease cost, excluding expense for lease with term of one month or less." } } }, "auth_ref": [ "r794", "r1092" ] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Significant Accounting Policies", "label": "Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r219", "r353" ] }, "penn_SouthSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "SouthSegmentMember", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "South segment", "label": "South Segment [Member]", "documentation": "South Segment [Member]" } } }, "auth_ref": [] }, "penn_SportsbookAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "SportsbookAgreementMember", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sportsbook Agreement", "label": "Sportsbook Agreement [Member]", "documentation": "Sportsbook Agreement" } } }, "auth_ref": [] }, "us-gaap_StateAndLocalJurisdictionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StateAndLocalJurisdictionMember", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "State", "label": "State and Local Jurisdiction [Member]", "documentation": "Designated tax department of a state or local government entitled to levy and collect income taxes from the entity." } } }, "auth_ref": [] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Axis]", "label": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r299", "r410", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r442", "r448", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r504", "r507", "r508", "r872", "r873", "r874", "r875", "r876", "r877", "r878", "r879", "r880", "r881", "r882", "r1067", "r1198", "r1371" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.pngaming.com/role/AcquisitionsandDispositionsNarrativeDetails", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Axis]", "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r292", "r314", "r315", "r316", "r355", "r386", "r390", "r399", "r401", "r407", "r408", "r463", "r516", "r519", "r520", "r521", "r527", "r528", "r550", "r551", "r554", "r557", "r564", "r754", "r904", "r905", "r906", "r907", "r915", "r916", "r917", "r918", "r919", "r920", "r921", "r922", "r923", "r924", "r925", "r926", "r948", "r969", "r992", "r1026", "r1027", "r1028", "r1029", "r1030", "r1189", "r1213", "r1222" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components [Axis]", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r23", "r56", "r295", "r335", "r336", "r337", "r362", "r363", "r364", "r369", "r377", "r379", "r406", "r468", "r476", "r566", "r647", "r648", "r649", "r679", "r680", "r714", "r715", "r716", "r717", "r718", "r721", "r732", "r764", "r766", "r767", "r768", "r769", "r770", "r806", "r892", "r893", "r894", "r915", "r992" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails", "http://www.pngaming.com/role/SignificantAccountingPoliciesSegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Axis]", "label": "Geographical [Axis]" } } }, "auth_ref": [ "r446", "r447", "r929", "r932", "r934", "r1002", "r1006", "r1011", "r1024", "r1033", "r1035", "r1036", "r1037", "r1038", "r1039", "r1040", "r1041", "r1042", "r1043", "r1049", "r1075", "r1098", "r1257", "r1371" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r362", "r363", "r364", "r406", "r822", "r902", "r926", "r939", "r941", "r942", "r943", "r944", "r945", "r948", "r951", "r952", "r953", "r954", "r955", "r956", "r957", "r958", "r959", "r961", "r962", "r963", "r964", "r965", "r967", "r970", "r971", "r978", "r979", "r980", "r981", "r982", "r983", "r984", "r985", "r986", "r987", "r988", "r989", "r992", "r1099" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Cash Flows [Abstract]", "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Financial Position [Abstract]", "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Comprehensive Income [Abstract]", "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Stockholders' Equity [Abstract]", "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r362", "r363", "r364", "r406", "r822", "r902", "r926", "r939", "r941", "r942", "r943", "r944", "r945", "r948", "r951", "r952", "r953", "r954", "r955", "r956", "r957", "r958", "r959", "r961", "r962", "r963", "r964", "r965", "r967", "r970", "r971", "r978", "r979", "r980", "r981", "r982", "r983", "r984", "r985", "r986", "r987", "r988", "r989", "r992", "r1099" ] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Price or TSR Estimation Method", "label": "Stock Price or TSR Estimation Method [Text Block]" } } }, "auth_ref": [ "r1118", "r1130", "r1140", "r1166" ] }, "us-gaap_StockAppreciationRightsSARSMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockAppreciationRightsSARSMember", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock appreciation rights (SARs)", "label": "Stock Appreciation Rights (SARs) [Member]", "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period." } } }, "auth_ref": [] }, "penn_StockAwardsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "StockAwardsMember", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Awards", "label": "Stock Awards [Member]", "documentation": "Stock Awards" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesAcquisitions": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesAcquisitions", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Share issuance in connection with acquisitions (in shares)", "terseLabel": "Shares issued from acquisition (in shares)", "label": "Stock Issued During Period, Shares, Acquisitions", "documentation": "Number of shares of stock issued during the period pursuant to acquisitions." } } }, "auth_ref": [ "r190", "r191", "r238" ] }, "us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock conversions (in shares)", "label": "Stock Issued During Period, Shares, Conversion of Convertible Securities", "documentation": "Number of shares issued during the period as a result of the conversion of convertible securities." } } }, "auth_ref": [ "r23", "r55", "r110", "r238", "r539" ] }, "us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesConversionOfUnits", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Exchangeable shares conversions (in shares)", "label": "Stock Issued During Period, Shares, Conversion of Units", "documentation": "The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit)." } } }, "auth_ref": [ "r23", "r110", "r190", "r191", "r238" ] }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesNewIssues", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/InvestmentsinandAdvancestoUnconsolidatedAffiliatesInvestmentinBarstoolNarrativeDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock issuance/offerings ( in shares)", "label": "Stock Issued During Period, Shares, New Issues", "documentation": "Number of new stock issued during the period." } } }, "auth_ref": [ "r23", "r190", "r191", "r238", "r904", "r992", "r1027" ] }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation arrangements (in shares)", "label": "Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture", "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r23", "r190", "r191", "r238" ] }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationStockOptionActivityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Exercised (in shares)", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period", "documentation": "Number of share options (or share units) exercised during the current period." } } }, "auth_ref": [ "r23", "r190", "r191", "r238", "r622" ] }, "us-gaap_StockIssuedDuringPeriodValueAcquisitions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueAcquisitions", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share issuance in connection with acquisitions", "label": "Stock Issued During Period, Value, Acquisitions", "documentation": "Value of stock issued pursuant to acquisitions during the period." } } }, "auth_ref": [ "r23", "r56", "r238" ] }, "us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock conversions", "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "documentation": "The gross value of stock issued during the period upon the conversion of convertible securities." } } }, "auth_ref": [ "r23", "r56", "r238" ] }, "us-gaap_StockIssuedDuringPeriodValueConversionOfUnits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueConversionOfUnits", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Exchangeable shares conversions", "label": "Stock Issued During Period, Value, Conversion of Units", "documentation": "Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit)." } } }, "auth_ref": [ "r23", "r56", "r238" ] }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueNewIssues", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Stock issuance/offerings", "label": "Stock Issued During Period, Value, New Issues", "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering." } } }, "auth_ref": [ "r23", "r190", "r191", "r238", "r915", "r992", "r1027", "r1105" ] }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueShareBasedCompensation", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation arrangements", "label": "Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture", "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r121", "r190", "r191", "r238" ] }, "us-gaap_StockRepurchaseProgramAuthorizedAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchaseProgramAuthorizedAmount1", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Authorized amount under share repurchase program", "label": "Stock Repurchase Program, Authorized Amount", "documentation": "Amount of stock repurchase plan authorized." } } }, "auth_ref": [] }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share repurchase authorization", "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "documentation": "Amount remaining of a stock repurchase plan authorized." } } }, "auth_ref": [] }, "penn_StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare", "presentation": [ "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average price paid per share of common stock repurchased (in dollars per share)", "label": "Stock Repurchased And Retired During Period, Average Cost Per Share", "documentation": "Stock Repurchased And Retired During Period, Average Cost Per Share" } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchasedAndRetiredDuringPeriodShares", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Share repurchases (in shares)", "terseLabel": "Share repurchases (in shares)", "label": "Stock Repurchased and Retired During Period, Shares", "documentation": "Number of shares that have been repurchased and retired during the period." } } }, "auth_ref": [ "r23", "r190", "r191", "r238" ] }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchasedAndRetiredDuringPeriodValue", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Share repurchases", "terseLabel": "Repurchases of common stock", "label": "Stock Repurchased and Retired During Period, Value", "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital)." } } }, "auth_ref": [ "r23", "r190", "r191", "r238" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "totalLabel": "Total PENN Entertainment, Inc. stockholders\u2019 equity", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r191", "r194", "r195", "r220", "r950", "r966", "r993", "r994", "r1093", "r1106", "r1215", "r1229", "r1357", "r1376" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Stockholders\u2019 equity", "label": "Equity, Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS", "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY", "http://www.pngaming.com/role/LongtermDebtSeniorUnsecuredNotesUnsecuredConvertibleNotesandCovenantsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total stockholders\u2019 equity", "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "terseLabel": "(Decrease) increase from adoption", "label": "Equity, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r142", "r143", "r149", "r295", "r296", "r336", "r362", "r363", "r364", "r369", "r377", "r468", "r476", "r566", "r647", "r648", "r649", "r679", "r680", "r714", "r715", "r716", "r717", "r718", "r721", "r732", "r764", "r766", "r770", "r806", "r893", "r894", "r913", "r950", "r966", "r993", "r994", "r1031", "r1105", "r1215", "r1229", "r1357", "r1376" ] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.pngaming.com/role/StockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Stockholders' Equity", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r234", "r354", "r549", "r551", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r563", "r566", "r722", "r995", "r997", "r1032" ] }, "us-gaap_StockholdersEquityOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityOther", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other", "label": "Stockholders' Equity, Other", "documentation": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy." } } }, "auth_ref": [] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventMember", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent event", "label": "Subsequent Event [Member]", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r771", "r816" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event Type [Axis]", "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r771", "r816" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event Type [Domain]", "label": "Subsequent Event Type [Domain]", "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r771", "r816" ] }, "us-gaap_SummaryOfIncomeTaxContingenciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SummaryOfIncomeTaxContingenciesTextBlock", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Reconciliation of Unrecognized Tax Benefits", "label": "Summary of Income Tax Contingencies [Table Text Block]", "documentation": "Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months." } } }, "auth_ref": [ "r21", "r248", "r249" ] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Supplemental disclosure:", "label": "Supplemental Cash Flow Information [Abstract]" } } }, "auth_ref": [] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Tabular List, Table", "label": "Tabular List [Table Text Block]" } } }, "auth_ref": [ "r1159" ] }, "us-gaap_TaxAdjustmentsSettlementsAndUnusualProvisions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TaxAdjustmentsSettlementsAndUnusualProvisions", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reductions in previously accrued interest and penalties", "label": "Tax Adjustments, Settlements, and Unusual Provisions", "documentation": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement." } } }, "auth_ref": [ "r246", "r247" ] }, "penn_TaxCarryforwardsExpirationPeriodAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "TaxCarryforwardsExpirationPeriodAxis", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax Carryforwards Expiration Period [Axis]", "label": "Tax Carryforwards, Expiration Period [Axis]", "documentation": "Tax Carryforwards, Expiration Period" } } }, "auth_ref": [] }, "penn_TaxCarryforwardsExpirationPeriodDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "TaxCarryforwardsExpirationPeriodDomain", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax Carryforwards Expiration Period [Domain]", "label": "Tax Carryforwards Expiration Period [Domain]", "documentation": "Tax Carryforwards Expiration Period [Domain]" } } }, "auth_ref": [] }, "us-gaap_TaxCreditCarryforwardAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TaxCreditCarryforwardAxis", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax Credit Carryforward [Axis]", "label": "Tax Credit Carryforward [Axis]", "documentation": "Information by specific tax credit related to an unused tax credit." } } }, "auth_ref": [ "r125" ] }, "us-gaap_TaxCreditCarryforwardNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TaxCreditCarryforwardNameDomain", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax Credit Carryforward, Name [Domain]", "label": "Tax Credit Carryforward, Name [Domain]", "documentation": "The name of the tax credit carryforward." } } }, "auth_ref": [ "r125" ] }, "us-gaap_TaxesPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TaxesPayableCurrent", "crdr": "credit", "calculation": { "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued gaming, pari-mutuel, property, and other taxes", "label": "Taxes Payable, Current", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r46" ] }, "us-gaap_TechnologyEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TechnologyEquipmentMember", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Technology", "label": "Technology Equipment [Member]", "documentation": "Equipment used in the creation, maintenance and utilization of information systems which include computers and peripherals." } } }, "auth_ref": [] }, "penn_TermLoanAFacilityDue2023IncrementalCapacityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "TermLoanAFacilityDue2023IncrementalCapacityMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Term Loan A Facility due 2023, incremental loans", "label": "Term Loan A Facility Due 2023, Incremental Capacity [Member]", "documentation": "Term Loan A Facility Due 2023, Incremental Capacity [Member]" } } }, "auth_ref": [] }, "penn_TermLoanAFacilityDue2027Member": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "TermLoanAFacilityDue2027Member", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amended Term Loan A Facility due 2027", "label": "Term Loan A Facility Due 2027 [Member]", "documentation": "Term Loan A Facility Due 2027" } } }, "auth_ref": [] }, "penn_TermLoanAFacilityEntered2017Due2022Member": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "TermLoanAFacilityEntered2017Due2022Member", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Term Loan A Facility", "label": "Term Loan A Facility Entered 2017 Due 2022 [Member]", "documentation": "Term Loan A Facility Entered 2017 Due 2022 [Member]" } } }, "auth_ref": [] }, "penn_TermLoanAFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "TermLoanAFacilityMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Term Loan A Facility", "label": "Term Loan A Facility [Member]", "documentation": "Term Loan A Facility" } } }, "auth_ref": [] }, "penn_TermLoanAMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "TermLoanAMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Term Loan A", "label": "Term Loan A [Member]", "documentation": "Term Loan A" } } }, "auth_ref": [] }, "penn_TermLoanB1FacilityDue2025Member": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "TermLoanB1FacilityDue2025Member", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Term Loan B-1 Facility Due 2025", "label": "Term Loan B-1 Facility Due 2025 [Member]", "documentation": "Term Loan B-1 Facility Due 2025 [Member]" } } }, "auth_ref": [] }, "penn_TermLoanBFacilityDue2029Member": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "TermLoanBFacilityDue2029Member", "presentation": [ "http://www.pngaming.com/role/LongtermDebtDebtSummaryDetails", "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amended Term Loan B Facility due 2029", "label": "Term Loan B Facility Due 2029 [Member]", "documentation": "Term Loan B Facility Due 2029" } } }, "auth_ref": [] }, "penn_TermLoanBFacilityEntered2017Due2024Member": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "TermLoanBFacilityEntered2017Due2024Member", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Term Loan B Facility", "label": "Term Loan B Facility Entered 2017 Due 2024 [Member]", "documentation": "Term Loan B Facility Entered 2017 Due 2024 [Member]" } } }, "auth_ref": [] }, "penn_TermLoanBFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "TermLoanBFacilityMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Term Loan B Facility", "label": "Term Loan B Facility [Member]", "documentation": "Term Loan B Facility" } } }, "auth_ref": [] }, "penn_TermLoanBMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "TermLoanBMember", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Term Loan B", "label": "Term Loan B [Member]", "documentation": "Term Loan B" } } }, "auth_ref": [] }, "penn_TheScoreLongTermIncentiveCompensationPlanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "TheScoreLongTermIncentiveCompensationPlanMember", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "theScore Long Term Incentive Compensation Plan", "label": "theScore Long Term Incentive Compensation Plan [Member]", "documentation": "theScore Long Term Incentive Compensation Plan" } } }, "auth_ref": [] }, "penn_TheScorePlanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "TheScorePlanMember", "presentation": [ "http://www.pngaming.com/role/StockBasedCompensationNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Score Plan", "label": "theScore Plan [Member]", "documentation": "theScore Plan" } } }, "auth_ref": [] }, "penn_ThreeYearCumulativePretaxIncomeLossPosition": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "ThreeYearCumulativePretaxIncomeLossPosition", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Three-year cumulative pretax income", "label": "Three Year Cumulative Pretax Income (Loss) Position", "documentation": "The cumulative pretax income (loss) position during the three most recent reporting years." } } }, "auth_ref": [] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Amount", "label": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r1151" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Vs Peer Group", "label": "Total Shareholder Return Vs Peer Group [Text Block]" } } }, "auth_ref": [ "r1158" ] }, "us-gaap_TrademarksMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TrademarksMember", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsIntangibleAssetsDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Trademarks", "label": "Trademarks [Member]", "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style." } } }, "auth_ref": [ "r136" ] }, "ecd_TradingArrAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TradingArrAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangement:", "label": "Trading Arrangement [Axis]" } } }, "auth_ref": [ "r1179" ] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangements, by Individual", "label": "Trading Arrangements, by Individual [Table]" } } }, "auth_ref": [ "r1181" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.pngaming.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Adoption Date", "label": "Trading Arrangement Adoption Date" } } }, "auth_ref": [ "r1182" ] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Arrangement Duration", "label": "Trading Arrangement Duration" } } }, "auth_ref": [ "r1183" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Trading Arrangement, Individual Name" } } }, "auth_ref": [ "r1181" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Title", "label": "Trading Arrangement, Individual Title" } } }, "auth_ref": [ "r1181" ] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Available", "label": "Trading Arrangement, Securities Aggregate Available Amount" } } }, "auth_ref": [ "r1184" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Termination Date", "label": "Trading Arrangement Termination Date" } } }, "auth_ref": [ "r1182" ] }, "us-gaap_TreasuryStockCommonMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonMember", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCHANGESINSTOCKHOLDERSEQUITY" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury Stock", "label": "Treasury Stock, Common [Member]", "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r114" ] }, "us-gaap_TreasuryStockCommonShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonShares", "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury stock, shares (in shares)", "label": "Treasury Stock, Common, Shares", "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r114" ] }, "us-gaap_TreasuryStockCommonValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonValue", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "negatedLabel": "Treasury stock, at cost, (25,166,902 and 19,728,681 shares)", "label": "Treasury Stock, Common, Value", "documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r58", "r114", "r115" ] }, "penn_TropicanaLasVegasMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "TropicanaLasVegasMember", "presentation": [ "http://www.pngaming.com/role/LeasesOtherTripleNetLeaseswithREITLandlordsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tropicana Las Vegas", "label": "Tropicana Las Vegas [Member]", "documentation": "Represents Tropicana Las Vegas, a reporting unit of the entity." } } }, "auth_ref": [] }, "us-gaap_TypeOfArrangementAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TypeOfArrangementAxis", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]", "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r702" ] }, "us-gaap_UnamortizedDebtIssuanceExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnamortizedDebtIssuanceExpense", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.pngaming.com/role/LongtermDebtConvertibleNotesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Unamortized debt issuance costs", "label": "Unamortized Debt Issuance Expense", "documentation": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset." } } }, "auth_ref": [] }, "penn_UnconsolidatedNonoperatingExpenseJointVenture": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnconsolidatedNonoperatingExpenseJointVenture", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/SegmentInformationDetails": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 11.0 } }, "presentation": [ "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Non-operating items of equity method investments", "label": "Unconsolidated Nonoperating Expense, Joint Venture", "documentation": "Unconsolidated nonoperating expenses from joint venture." } } }, "auth_ref": [] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Security Market Price Change", "label": "Underlying Security Market Price Change, Percent" } } }, "auth_ref": [ "r1178" ] }, "penn_UnpaidWagersCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnpaidWagersCurrent", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/AccruedExpensesandOtherCurrentLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unpaid wagers", "label": "Unpaid Wagers, Current", "documentation": "Unpaid Wagers, Current" } } }, "auth_ref": [] }, "us-gaap_UnrecognizedTaxBenefits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrecognizedTaxBenefits", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesUnrecognizedTaxBenefitsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning Balance", "periodEndLabel": "Ending Balance", "label": "Unrecognized Tax Benefits", "documentation": "Amount of unrecognized tax benefits." } } }, "auth_ref": [ "r657", "r667" ] }, "penn_UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsAndReductionInReserves": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsAndReductionInReserves", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesUnrecognizedTaxBenefitsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Decreases due to settlements and/or reduction in reserves", "label": "Unrecognized Tax Benefits, Decrease Resulting From Settlements And Reduction In Reserves", "documentation": "Unrecognized Tax Benefits, Decrease Resulting From Settlements And Reduction In Reserves" } } }, "auth_ref": [] }, "penn_UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsReductionInReservesAndInterestAndPenalties": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnrecognizedTaxBenefitsDecreaseResultingFromSettlementsReductionInReservesAndInterestAndPenalties", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reversal of previously recorded tax reserves and accrued interest for tax positions settled and/or closed", "label": "Unrecognized Tax Benefits, Decrease Resulting From Settlements, Reduction In Reserves And Interest And Penalties", "documentation": "Unrecognized Tax Benefits, Decrease Resulting From Settlements, Reduction In Reserves And Interest And Penalties" } } }, "auth_ref": [] }, "us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest and penalties recognized, net of deferred taxes", "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense", "documentation": "Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return." } } }, "auth_ref": [ "r666" ] }, "penn_UnrecognizedTaxBenefitsIncreaseInTaxReservesInterestandPenaltiesFromCurrentPeriodTaxPositions": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnrecognizedTaxBenefitsIncreaseInTaxReservesInterestandPenaltiesFromCurrentPeriodTaxPositions", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax reserves, interest and penalties related to current year tax positions", "label": "Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Current Period Tax Positions", "documentation": "Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Current Period Tax Positions" } } }, "auth_ref": [] }, "penn_UnrecognizedTaxBenefitsIncreaseInTaxReservesInterestandPenaltiesFromPriorPeriodTaxPositions": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnrecognizedTaxBenefitsIncreaseInTaxReservesInterestandPenaltiesFromPriorPeriodTaxPositions", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax reserves, interest and penalties related to prior year tax positions", "label": "Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Prior Period Tax Positions", "documentation": "Unrecognized Tax Benefits, Increase In Tax Reserves, Interest and Penalties From Prior Period Tax Positions" } } }, "auth_ref": [] }, "us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesUnrecognizedTaxBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additions based on prior year positions", "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "documentation": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns." } } }, "auth_ref": [ "r668" ] }, "penn_UnrecognizedTaxBenefitsNetTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnrecognizedTaxBenefitsNetTaxExpenseBenefit", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net tax expense in connection with uncertain tax positions", "label": "Unrecognized Tax Benefits Net Tax Expense Benefit", "documentation": "Represents net tax expense (benefit) in connection with uncertain tax positions." } } }, "auth_ref": [] }, "us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/IncomeTaxesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax positions that, if reversed, would affect the effective tax rate", "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "documentation": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate." } } }, "auth_ref": [ "r669" ] }, "us-gaap_UnusualOrInfrequentItemAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnusualOrInfrequentItemAxis", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails", "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unusual or Infrequent Item, or Both [Axis]", "label": "Unusual or Infrequent Item, or Both [Axis]", "documentation": "Information by an event or transaction that is unusual in nature or infrequent in occurrence, or both." } } }, "auth_ref": [ "r212" ] }, "us-gaap_UnusualOrInfrequentItemDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnusualOrInfrequentItemDomain", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails", "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unusual or Infrequent Item, or Both [Domain]", "label": "Unusual or Infrequent Item, or Both [Domain]", "documentation": "Event or transaction that is unusual in nature or infrequent in occurrence, or both." } } }, "auth_ref": [ "r212" ] }, "us-gaap_UnusualOrInfrequentItemLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnusualOrInfrequentItemLineItems", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails", "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unusual or Infrequent Item, or Both [Line Items]", "label": "Unusual or Infrequent Item, or Both [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_UnusualOrInfrequentItemNetGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnusualOrInfrequentItemNetGainLoss", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 18.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Gain on Hurricane Laura", "label": "Unusual or Infrequent Item, or Both, Net (Gain) Loss", "documentation": "Amount of (gain) loss for an event or transaction that is unusual in nature or occurs infrequently, or both." } } }, "auth_ref": [ "r212", "r419", "r689", "r1208" ] }, "penn_UnusualOrInfrequentItemOrBothAdditionalCostsIdentifiedForPolicyClaim": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnusualOrInfrequentItemOrBothAdditionalCostsIdentifiedForPolicyClaim", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Costs related to our policy claim", "label": "Unusual Or Infrequent Item, Or Both, Additional Costs Identified For Policy Claim", "documentation": "Unusual Or Infrequent Item, Or Both, Additional Costs Identified For Policy Claim" } } }, "auth_ref": [] }, "penn_UnusualOrInfrequentItemOrBothAmountReceivedFromInsurers": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnusualOrInfrequentItemOrBothAmountReceivedFromInsurers", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Received from our insurers proceeds", "label": "Unusual Or Infrequent Item, Or Both, Amount Received From Insurers", "documentation": "Unusual Or Infrequent Item, Or Both, Amount Received From Insurers" } } }, "auth_ref": [] }, "penn_UnusualOrInfrequentItemOrBothBusinessInterruptionInsuranceFinalProceeds": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnusualOrInfrequentItemOrBothBusinessInterruptionInsuranceFinalProceeds", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business interruption insurance final proceeds", "label": "Unusual or Infrequent Item, or Both, Business Interruption Insurance Final Proceeds", "documentation": "Unusual or Infrequent Item, or Both, Business Interruption Insurance Final Proceeds" } } }, "auth_ref": [] }, "penn_UnusualOrInfrequentItemOrBothCleanUpAndRestorationCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnusualOrInfrequentItemOrBothCleanUpAndRestorationCosts", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Clean-up, restoration, and other costs", "label": "Unusual Or Infrequent Item, Or Both, Clean-Up And Restoration Costs", "documentation": "Unusual Or Infrequent Item, Or Both, Clean-Up And Restoration Costs" } } }, "auth_ref": [] }, "penn_UnusualOrInfrequentItemOrBothCoinsurance": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnusualOrInfrequentItemOrBothCoinsurance", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Coinsurance", "label": "Unusual Or Infrequent Item, Or Both, Coinsurance", "documentation": "Unusual Or Infrequent Item, Or Both, Coinsurance" } } }, "auth_ref": [] }, "penn_UnusualOrInfrequentItemOrBothDeductible": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnusualOrInfrequentItemOrBothDeductible", "crdr": "debit", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deductible", "label": "Unusual Or Infrequent Item, Or Both, Deductible", "documentation": "Unusual Or Infrequent Item, Or Both, Deductible" } } }, "auth_ref": [] }, "penn_UnusualOrInfrequentItemOrBothInsuranceProceedsRelatedToBusinessInterruption": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnusualOrInfrequentItemOrBothInsuranceProceedsRelatedToBusinessInterruption", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Insurance proceeds related to business interruption received through the end of the period", "label": "Unusual or Infrequent Item, or Both, Insurance Proceeds Related To Business Interruption", "documentation": "Unusual or Infrequent Item, or Both, Insurance Proceeds Related To Business Interruption" } } }, "auth_ref": [] }, "penn_UnusualOrInfrequentItemOrBothInsuranceProceedsRelatedToPropertyDamage": { "xbrltype": "monetaryItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnusualOrInfrequentItemOrBothInsuranceProceedsRelatedToPropertyDamage", "crdr": "credit", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Insurance proceeds related to property damage received through the end of the period", "label": "Unusual or Infrequent Item, or Both, Insurance Proceeds Related To Property Damage", "documentation": "Unusual or Infrequent Item, or Both, Insurance Proceeds Related To Property Damage" } } }, "auth_ref": [] }, "penn_UnusualOrInfrequentItemOrBothNumberOfWeeksWithPropertyClosure": { "xbrltype": "integerItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "UnusualOrInfrequentItemOrBothNumberOfWeeksWithPropertyClosure", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of weeks of property closure", "label": "Unusual Or Infrequent Item, Or Both, Number Of Weeks With Property Closure", "documentation": "Unusual Or Infrequent Item, Or Both, Number Of Weeks With Property Closure" } } }, "auth_ref": [] }, "us-gaap_UnusualOrInfrequentItemTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnusualOrInfrequentItemTable", "presentation": [ "http://www.pngaming.com/role/HurricaneLauraNarrativeDetails", "http://www.pngaming.com/role/HurricaneLauraSummaryofFinancialImpactofHurricaneLauraDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unusual or Infrequent Item, or Both [Table]", "label": "Unusual or Infrequent Item, or Both [Table]", "documentation": "Disclosure of information about the nature and financial statement effect of an event or transaction that is unusual in nature or infrequent in occurrence, or both." } } }, "auth_ref": [ "r212" ] }, "us-gaap_UnusualOrInfrequentItemsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnusualOrInfrequentItemsDisclosureTextBlock", "presentation": [ "http://www.pngaming.com/role/HurricaneLaura" ], "lang": { "en-us": { "role": { "terseLabel": "Hurricane Laura", "label": "Unusual or Infrequent Items, or Both, Disclosure [Text Block]", "documentation": "The entire disclosure for an event or transaction that is unusual in nature or infrequent in occurrence, or both." } } }, "auth_ref": [ "r211" ] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UseOfEstimates", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Use of Estimates", "label": "Use of Estimates, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles." } } }, "auth_ref": [ "r82", "r83", "r84", "r276", "r277", "r280", "r281" ] }, "us-gaap_ValuationTechniqueAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ValuationTechniqueAxis", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Valuation Approach and Technique [Axis]", "label": "Valuation Approach and Technique [Axis]", "documentation": "Information by valuation approach and technique." } } }, "auth_ref": [ "r24" ] }, "us-gaap_ValuationTechniqueDiscountedCashFlowMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ValuationTechniqueDiscountedCashFlowMember", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Discounted cash flow", "label": "Valuation Technique, Discounted Cash Flow [Member]", "documentation": "Valuation technique calculating present value of future cash flows." } } }, "auth_ref": [ "r1354" ] }, "us-gaap_ValuationTechniqueDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ValuationTechniqueDomain", "presentation": [ "http://www.pngaming.com/role/FairValueMeasurementsSignificantUnobservableInputsforFairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Valuation Approach and Technique [Domain]", "label": "Valuation Approach and Technique [Domain]", "documentation": "Valuation approach and technique." } } }, "auth_ref": [ "r24" ] }, "us-gaap_VariableLeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableLeaseCost", "crdr": "debit", "calculation": { "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails": { "parentTag": "penn_LeaseCostOperatingLease", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.pngaming.com/role/LeasesComponentsofLeaseExpenseDetails", "http://www.pngaming.com/role/LeasesVariableLeaseExpensesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total variable expenses", "verboseLabel": "Variable lease cost", "label": "Variable Lease, Cost", "documentation": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases." } } }, "auth_ref": [ "r795", "r1092" ] }, "us-gaap_VariableRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableRateAxis", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Rate [Axis]", "label": "Variable Rate [Axis]", "documentation": "Information by type of variable rate." } } }, "auth_ref": [] }, "us-gaap_VariableRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableRateDomain", "presentation": [ "http://www.pngaming.com/role/LongtermDebtSeniorSecuredCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Rate [Domain]", "label": "Variable Rate [Domain]", "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index." } } }, "auth_ref": [] }, "penn_VirtualPlayingCreditsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "VirtualPlayingCreditsMember", "presentation": [ "http://www.pngaming.com/role/SignificantAccountingPoliciesRevenueRecognitionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Virtual playing credits", "label": "Virtual Playing Credits [Member]", "documentation": "Virtual Playing Credits [Member]" } } }, "auth_ref": [] }, "us-gaap_WarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WarrantMember", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails", "http://www.pngaming.com/role/StockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Warrant", "label": "Warrant [Member]", "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount." } } }, "auth_ref": [ "r1096", "r1097", "r1100", "r1101", "r1102", "r1103" ] }, "us-gaap_WarrantsAndRightsOutstandingTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WarrantsAndRightsOutstandingTerm", "presentation": [ "http://www.pngaming.com/role/CommitmentsandContingenciesESPNSportsbookandInvestmentAgreementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contractual term", "label": "Warrants and Rights Outstanding, Term", "documentation": "Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r1355" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "calculation": { "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average common shares outstanding - diluted (in shares)", "totalLabel": "Weighted-average common shares outstanding\u2014diluted (in shares)", "verboseLabel": "Weighted-average common shares outstanding - diluted (in shares)", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r385", "r401" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "calculation": { "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.pngaming.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://www.pngaming.com/role/EarningsLossperShareCalculationofBasicandDilutedEPSDetails", "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average common shares outstanding - basic (in shares)", "verboseLabel": "Weighted-average common shares outstanding - basic (in shares)", "label": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r383", "r401" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract", "presentation": [ "http://www.pngaming.com/role/EarningsLossperShareReconciliationofWeightedAverageCommonSharesOutstandingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Determination of shares:", "label": "Weighted Average Number of Shares Outstanding Reconciliation [Abstract]" } } }, "auth_ref": [] }, "penn_WestSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.pngaming.com/20231231", "localname": "WestSegmentMember", "presentation": [ "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsGoodwillandAccumulatedGoodwillImpairmentLossesDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsNarrativeDetails", "http://www.pngaming.com/role/GoodwillandOtherIntangibleAssetsReportingUnitsWithNegativeCarryingValuesDetails", "http://www.pngaming.com/role/RevenueDisaggregationDetails", "http://www.pngaming.com/role/SegmentInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "West segment", "label": "West Segment [Member]", "documentation": "West Segment [Member]" } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "SubTopic": "20", "Topic": "940", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "7", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479637/805-30-30-7" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "8", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479637/805-30-30-8" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479613/805-30-35-1" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "SubTopic": "20", "Topic": "205", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483475/205-20-45-10" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-20" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21B", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-21B" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21D", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-21D" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482130/360-10-45-5" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "470", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-1" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "20", "Topic": "205", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-1" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "30", "Topic": "350", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-19" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c),(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)(1)", "SubTopic": "10", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(4)", "SubTopic": "10", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2A" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "SubTopic": "30", "Topic": "350", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-3" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b),(d)", "SubTopic": "30", "Topic": "350", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-3" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "e", "SubTopic": "470", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "SubTopic": "10", "Topic": "280", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-4" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "470", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-5" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Subparagraph": "(c)", "Paragraph": "2", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13", "SubTopic": "20", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-13" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "205", "SubTopic": "20", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-3" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19,20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19-26)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.21)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.24)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.25)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.3,4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-1" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-3" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-4" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-5" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-4" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-8" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-9" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "320", "Publisher": "FASB", "URI": "https://asc.fasb.org//320/tableOfContent" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-1" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-2" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "((a)(1),(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482130/360-10-45-4" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "20", "Section": "25", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481284/470-20-25-2" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "20", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "20", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-5" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "50", "Section": "40", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481303/470-50-40-2" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "50", "Section": "40", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481303/470-50-40-4" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "480", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(CFRR 211.02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480244/480-10-S99-1" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481142/505-10-45-2" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-10" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-4" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-5" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481520/505-30-50-4" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "710", "SubTopic": "10", "Section": "25", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483070/710-10-25-15" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "710", "SubTopic": "10", "Section": "30", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483043/710-10-30-2" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-1" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r123": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "740", "SubTopic": "10", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-6" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "740", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "740", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-3" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "740", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-3" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "740", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-8" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "05", "Paragraph": "4", "Subparagraph": "(a)-(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479515/805-10-05-4" }, "r129": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "25", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479405/805-10-25-23" }, "r130": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2" }, "r131": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2" }, "r132": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2" }, "r133": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-3" }, "r134": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "55", "Paragraph": "37", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479303/805-10-55-37" }, "r135": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-1" }, "r136": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "55", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-14" }, "r137": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "55", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-20" }, "r138": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "55", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-31" }, "r139": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "30", "Section": "25", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479668/805-30-25-5" }, "r140": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "30", "Section": "25", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479668/805-30-25-6" }, "r141": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1" }, "r142": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-15" }, "r143": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-16" }, "r144": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-21" }, "r145": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1" }, "r146": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "2AA", "Subparagraph": "a", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-2AA" }, "r147": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-4" }, "r148": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-5A" }, "r149": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4I" }, "r150": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J" }, "r151": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4K" }, "r152": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r153": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r154": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r155": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r156": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r157": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-11" }, "r158": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-12" }, "r159": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A" }, "r160": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2" }, "r161": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3" }, "r162": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-4" }, "r163": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8" }, "r164": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r165": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r166": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "932", "SubTopic": "235", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-1B" }, "r167": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.17)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r168": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "320", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-5" }, "r169": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r170": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r171": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "825", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480981/942-825-50-1" }, "r172": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205-20/tableOfContent" }, "r173": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483475/205-20-45-11" }, "r174": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483475/205-20-45-3" }, "r175": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483475/205-20-45-3A" }, "r176": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-3A" }, "r177": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-4A" }, "r178": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-4B" }, "r179": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-5A" }, "r180": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-5B" }, "r181": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-5B" }, "r182": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-5B" }, "r183": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-5C" }, "r184": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-5D" }, "r185": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r186": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r187": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r188": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(26)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r189": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(26)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r190": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r191": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r192": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r193": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r194": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r195": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r196": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r197": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r198": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r199": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r200": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r201": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r202": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r203": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r204": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r205": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r206": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r207": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7(c),9(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r208": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r209": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r210": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r211": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//220-20/tableOfContent" }, "r212": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483613/220-20-50-1" }, "r213": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483605/220-30-50-1" }, "r214": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r215": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r216": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r217": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r218": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r219": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r220": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r221": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//350/tableOfContent" }, "r222": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r223": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r224": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r225": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//360/tableOfContent" }, "r226": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482130/360-10-45-9" }, "r227": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r228": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r229": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3A" }, "r230": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//440/tableOfContent" }, "r231": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r232": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481284/470-20-25-10" }, "r233": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-5" }, "r234": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//505/tableOfContent" }, "r235": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6" }, "r236": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6" }, "r237": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7" }, "r238": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r239": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "710", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483070/710-10-25-9" }, "r240": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "710", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483043/710-10-30-1" }, "r241": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Subparagraph": "(e)(1)", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r242": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Subparagraph": "(f)(2)", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r243": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Paragraph": "12", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r244": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r245": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Paragraph": "9", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r246": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482620/740-10-25-10" }, "r247": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482620/740-10-25-8" }, "r248": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15" }, "r249": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15A" }, "r250": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r251": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "805", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//805/tableOfContent" }, "r252": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Paragraph": "1", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-1" }, "r253": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1" }, "r254": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r255": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r256": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r257": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "932", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-10(a)(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479664/932-10-S99-1" }, "r258": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "932", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-10(c)(3)(ii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479664/932-10-S99-1" }, "r259": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "932", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-10(c)(7)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479664/932-10-S99-1" }, "r260": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r261": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r262": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r263": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r264": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r265": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r266": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r267": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r268": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r269": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r270": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "10", "Topic": "321", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479567/321-10-45-1" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "210", "Topic": "954", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480632/954-210-45-5" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "SubTopic": "35", "Topic": "720", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483406/720-35-50-1" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-1" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-11" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-12" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-6" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-7" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "SubTopic": "20", "Topic": "310", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "SubTopic": "20", "Topic": "310", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "250", "Publisher": "FASB", "URI": "https://asc.fasb.org//250/tableOfContent" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//275/tableOfContent" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "323", "Publisher": "FASB", "URI": "https://asc.fasb.org//323/tableOfContent" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org//606/tableOfContent" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-1" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-5C" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-10" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-1" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(210.5-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 6.B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-5" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-19" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-2" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-1" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-6" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-5" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-6" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//260/tableOfContent" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-11" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-22" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-23" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-28A" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-3" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-40" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-40" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-40" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-40" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-40" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-42" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-1" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//280/tableOfContent" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-15" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-26" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-34" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-4" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-2" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-4" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481664/323-10-45-1" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-1" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479130/326-30-45-1" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-2" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482955/340-10-05-5" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483032/340-10-45-1" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482598/350-20-45-1" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482598/350-20-45-2" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1A" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-3" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147477123/405-50-65-1" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//460/tableOfContent" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-6" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-6" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-1" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-2" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-10" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-13" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-15" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-17" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-19" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-8" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-8" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-9" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "70", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480794/715-70-50-1" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//718/tableOfContent" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-1D" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-3" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480454/718-10-45-1" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.C.Q3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.D.1.Q5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.D.2.Q6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.D.3.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 14.F)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "730", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483041/730-20-50-1" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//740/tableOfContent" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-10B" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-15" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-25" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-28" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-4" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-6" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15A" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15A" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-15A" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-19" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-20" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482551/740-270-45-3" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-5" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479845/805-20-65-3" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479845/805-20-65-3" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479845/805-20-65-3" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-1" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479581/805-30-50-4" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "808", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479402/808-10-50-1" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1B" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r717": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r718": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r719": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r720": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r721": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r722": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6" }, "r723": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r724": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r725": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r726": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r727": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r728": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r729": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r730": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r731": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r732": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r733": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r734": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r735": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r736": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r737": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r738": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r739": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r740": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r741": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r742": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r743": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r744": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r745": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r746": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r747": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r748": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r749": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482477/820-10-65-13" }, "r750": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482477/820-10-65-13" }, "r751": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482736/825-10-45-1A" }, "r752": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482736/825-10-45-2" }, "r753": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10" }, "r754": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r755": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r756": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r757": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r758": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r759": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r760": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r761": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r762": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//830/tableOfContent" }, "r763": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r764": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r765": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r766": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r767": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r768": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r769": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r770": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r771": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-2" }, "r772": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "832", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483482/832-10-65-1" }, "r773": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "832", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483482/832-10-65-1" }, "r774": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1" }, "r775": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3" }, "r776": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1" }, "r777": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r778": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r779": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r780": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r781": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r782": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//842-20/tableOfContent" }, "r783": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r784": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r785": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-2" }, "r786": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-4" }, "r787": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-5" }, "r788": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-5" }, "r789": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-5" }, "r790": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-1" }, "r791": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-3" }, "r792": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r793": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r794": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r795": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r796": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r797": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r798": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r799": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6" }, "r800": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//842-30/tableOfContent" }, "r801": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-5" }, "r802": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r803": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r804": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r805": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r806": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r807": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r808": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//850/tableOfContent" }, "r809": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r810": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r811": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r812": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r813": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-2" }, "r814": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r815": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-6" }, "r816": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r817": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r818": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r819": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r820": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r821": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6" }, "r822": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r823": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483154/926-20-50-5" }, "r824": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r825": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r826": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r827": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "928", "SubTopic": "340", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483147/928-340-50-1" }, "r828": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r829": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r830": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r831": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r832": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r833": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r834": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r835": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r836": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r837": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r838": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r839": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r840": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r841": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r842": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r843": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r844": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r845": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r846": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r847": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r848": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1" }, "r849": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r850": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r851": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r852": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r853": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r854": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r855": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r856": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r857": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r858": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r859": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r860": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r861": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r862": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r863": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r864": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r865": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r866": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r867": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r868": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r869": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r870": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(d)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r871": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r872": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r873": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r874": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r875": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r876": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r877": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r878": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r879": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r880": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r881": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r882": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r883": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r884": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r885": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r886": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r887": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r888": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r889": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r890": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r891": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r892": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r893": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r894": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r895": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r896": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r897": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r898": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r899": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r900": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r901": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r902": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r903": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(h)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r904": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r905": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r906": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r907": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r908": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r909": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13" }, "r910": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-2" }, "r911": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-5" }, "r912": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-6" }, "r913": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r914": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r915": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r916": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-2" }, "r917": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-27" }, "r918": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r919": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r920": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r921": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r922": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r923": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r924": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r925": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r926": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r927": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r928": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r929": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r930": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r931": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-12" }, "r932": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2" }, "r933": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r934": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r935": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r936": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r937": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r938": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r939": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r940": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r941": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r942": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r943": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r944": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r945": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r946": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r947": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r948": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r949": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r950": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r951": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r952": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r953": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r954": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r955": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r956": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r957": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r958": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r959": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r960": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r961": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r962": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r963": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r964": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r965": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r966": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r967": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r968": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r969": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483580/946-220-50-3" }, "r970": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r971": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r972": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r973": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r974": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r975": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r976": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r977": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r978": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r979": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r980": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r981": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r982": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r983": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r984": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r985": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r986": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r987": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r988": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r989": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r990": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r991": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r992": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r993": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r994": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r995": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r996": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r997": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r998": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r999": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r1000": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r1001": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r1002": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r1003": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r1004": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r1005": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r1006": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r1007": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r1008": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r1009": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r1010": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r1011": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r1012": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r1013": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r1014": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r1015": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A" }, "r1016": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r1017": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r1018": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r1019": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r1020": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r1021": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r1022": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r1023": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r1024": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r1025": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r1026": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-1" }, "r1027": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r1028": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r1029": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r1030": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r1031": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-3" }, "r1032": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6" }, "r1033": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r1034": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1" }, "r1035": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1036": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1037": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1038": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1039": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1040": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1041": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1042": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1043": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1044": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1045": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1" }, "r1046": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1" }, "r1047": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r1048": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r1049": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r1050": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Subparagraph": "(b)", "SubTopic": "20", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-38" }, "r1051": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r1052": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r1053": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r1054": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r1055": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r1056": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-16" }, "r1057": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-21" }, "r1058": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22" }, "r1059": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r1060": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r1061": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r1062": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r1063": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482785/280-10-55-47" }, "r1064": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "48", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482785/280-10-55-48" }, "r1065": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A" }, "r1066": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482955/340-10-05-5" }, "r1067": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24" }, "r1068": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r1069": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r1070": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r1071": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E" }, "r1072": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F" }, "r1073": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r1074": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r1075": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r1076": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r1077": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r1078": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r1079": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r1080": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r1081": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1082": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1083": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r1084": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11" }, "r1085": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6" }, "r1086": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8" }, "r1087": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1088": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1089": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1090": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J" }, "r1091": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4K" }, "r1092": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "53", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479589/842-20-55-53" }, "r1093": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r1094": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2" }, "r1095": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F" }, "r1096": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r1097": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r1098": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r1099": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r1100": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r1101": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r1102": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r1103": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r1104": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r1105": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-11" }, "r1106": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r1107": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1108": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r1109": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-23" }, "r1110": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r1111": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r1112": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r1113": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r1114": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r1115": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r1116": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r1117": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r1118": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r1119": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r1120": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r1121": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r1122": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r1123": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r1124": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii", "Section": "6" }, "r1125": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r1126": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r1127": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r1128": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r1129": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r1130": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r1131": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r1132": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r1133": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r1134": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r1135": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r1136": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r1137": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r1138": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r1139": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r1140": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r1141": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r1142": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r1143": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r1144": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r1145": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r1146": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r1147": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r1148": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r1149": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r1150": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r1151": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r1152": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r1153": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r1154": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r1155": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r1156": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r1157": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r1158": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r1159": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r1160": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r1161": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w" }, "r1162": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r1163": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r1164": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r1165": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r1166": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r1167": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r1168": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r1169": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r1170": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r1171": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r1172": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r1173": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r1174": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r1175": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r1176": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r1177": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r1178": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r1179": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r1180": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r1181": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r1182": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r1183": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r1184": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r1185": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r1186": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r1187": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r1188": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r1189": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-3" }, "r1190": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "323", "SubTopic": "740", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481543/323-740-50-2" }, "r1191": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "SubTopic": "740", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480887/718-740-35-2" }, "r1192": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r1193": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r1194": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "SubTopic": "20", "Topic": "715", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1195": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "SubTopic": "10", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2" }, "r1196": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(3)", "SubTopic": "10", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2" }, "r1197": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "SubTopic": "20", "Topic": "842", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-3" }, "r1198": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r1199": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r1200": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483504/205-10-50-1" }, "r1201": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r1202": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r1203": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r1204": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r1205": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r1206": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r1207": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r1208": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483614/220-20-45-1" }, "r1209": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r1210": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r1211": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r1212": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r1213": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r1214": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r1215": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r1216": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r1217": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r1218": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r1219": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r1220": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r1221": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r1222": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-55" }, "r1223": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r1224": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-18" }, "r1225": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r1226": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-13" }, "r1227": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-4" }, "r1228": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r1229": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r1230": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483032/340-10-45-1" }, "r1231": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r1232": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r1233": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r1234": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r1235": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r1236": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r1237": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r1238": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r1239": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r1240": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1A" }, "r1241": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2" }, "r1242": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r1243": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r1244": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-3" }, "r1245": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482130/360-10-45-5" }, "r1246": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-2" }, "r1247": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r1248": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r1249": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r1250": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r1251": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r1252": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r1253": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r1254": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r1255": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r1256": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r1257": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r1258": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r1259": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1260": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1261": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(10)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1262": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1263": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1264": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1265": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1266": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1267": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1268": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1269": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1270": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1271": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1272": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1273": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1274": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1275": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1276": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1277": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1278": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1279": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1280": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1281": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1282": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1283": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1284": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1285": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1286": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1287": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1288": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1289": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1290": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1291": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1292": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1293": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1294": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1295": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1296": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1297": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1298": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1299": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1300": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1301": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1302": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1303": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(k)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1304": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1305": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(q)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r1306": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-2" }, "r1307": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-3" }, "r1308": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-3" }, "r1309": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r1310": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r1311": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r1312": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r1313": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r1314": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r1315": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r1316": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r1317": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6" }, "r1318": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-8" }, "r1319": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1320": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1321": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1322": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1323": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1324": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1325": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1326": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1327": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1328": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1329": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1330": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1331": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1332": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1333": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1334": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1335": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1336": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1337": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1338": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1339": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1340": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1341": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1342": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1343": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1344": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1345": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r1346": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "730", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483041/730-20-50-1" }, "r1347": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r1348": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r1349": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-6" }, "r1350": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r1351": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r1352": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r1353": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r1354": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r1355": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r1356": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10" }, "r1357": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r1358": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-3" }, "r1359": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r1360": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6" }, "r1361": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r1362": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r1363": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r1364": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r1365": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r1366": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r1367": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r1368": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r1369": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r1370": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r1371": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r1372": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r1373": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r1374": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r1375": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r1376": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r1377": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r1378": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r1379": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1380": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1381": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1382": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1383": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1384": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1385": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r1386": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" } } } ZIP 147 0000921738-24-000012-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000921738-24-000012-xbrl.zip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end XML 148 penn-20231231_htm.xml IDEA: XBRL DOCUMENT 0000921738 2023-01-01 2023-12-31 0000921738 2023-06-30 0000921738 2024-02-19 0000921738 2023-12-31 0000921738 2022-12-31 0000921738 us-gaap:SeriesBPreferredStockMember 2022-12-31 0000921738 us-gaap:SeriesBPreferredStockMember 2023-12-31 0000921738 us-gaap:SeriesCPreferredStockMember 2023-12-31 0000921738 us-gaap:SeriesCPreferredStockMember 2022-12-31 0000921738 us-gaap:SeriesDPreferredStockMember 2023-12-31 0000921738 us-gaap:SeriesDPreferredStockMember 2022-12-31 0000921738 penn:CommonStockNonExchangeableMember 2022-12-31 0000921738 penn:CommonStockNonExchangeableMember 2023-12-31 0000921738 penn:CommonStockExchangeableMember 2022-12-31 0000921738 penn:CommonStockExchangeableMember 2023-12-31 0000921738 us-gaap:CasinoMember 2023-01-01 2023-12-31 0000921738 us-gaap:CasinoMember 2022-01-01 2022-12-31 0000921738 us-gaap:CasinoMember 2021-01-01 2021-12-31 0000921738 penn:FoodBeverageHotelAndOtherMember 2023-01-01 2023-12-31 0000921738 penn:FoodBeverageHotelAndOtherMember 2022-01-01 2022-12-31 0000921738 penn:FoodBeverageHotelAndOtherMember 2021-01-01 2021-12-31 0000921738 2022-01-01 2022-12-31 0000921738 2021-01-01 2021-12-31 0000921738 us-gaap:PreferredStockMember 2020-12-31 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2020-12-31 0000921738 penn:CommonStockExchangeableMember us-gaap:CommonStockMember 2020-12-31 0000921738 us-gaap:TreasuryStockCommonMember 2020-12-31 0000921738 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000921738 us-gaap:RetainedEarningsMember 2020-12-31 0000921738 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0000921738 us-gaap:ParentMember 2020-12-31 0000921738 us-gaap:NoncontrollingInterestMember 2020-12-31 0000921738 2020-12-31 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2021-01-01 2021-12-31 0000921738 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-12-31 0000921738 us-gaap:ParentMember 2021-01-01 2021-12-31 0000921738 penn:CommonStockExchangeableMember us-gaap:CommonStockMember 2021-01-01 2021-12-31 0000921738 us-gaap:PreferredStockMember 2021-01-01 2021-12-31 0000921738 penn:CommonStockExchangeableMember 2021-01-01 2021-12-31 0000921738 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-12-31 0000921738 us-gaap:RetainedEarningsMember 2021-01-01 2021-12-31 0000921738 us-gaap:NoncontrollingInterestMember 2021-01-01 2021-12-31 0000921738 us-gaap:PreferredStockMember 2021-12-31 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2021-12-31 0000921738 penn:CommonStockExchangeableMember us-gaap:CommonStockMember 2021-12-31 0000921738 us-gaap:TreasuryStockCommonMember 2021-12-31 0000921738 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000921738 us-gaap:RetainedEarningsMember 2021-12-31 0000921738 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0000921738 us-gaap:ParentMember 2021-12-31 0000921738 us-gaap:NoncontrollingInterestMember 2021-12-31 0000921738 2021-12-31 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2022-01-01 2022-12-31 0000921738 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-12-31 0000921738 us-gaap:ParentMember 2022-01-01 2022-12-31 0000921738 us-gaap:TreasuryStockCommonMember 2022-01-01 2022-12-31 0000921738 us-gaap:PreferredStockMember 2022-01-01 2022-12-31 0000921738 penn:CommonStockExchangeableMember us-gaap:CommonStockMember 2022-01-01 2022-12-31 0000921738 penn:CommonStockExchangeableMember 2022-01-01 2022-12-31 0000921738 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-12-31 0000921738 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000921738 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:RetainedEarningsMember 2021-12-31 0000921738 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:ParentMember 2021-12-31 0000921738 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2021-12-31 0000921738 us-gaap:RetainedEarningsMember 2022-01-01 2022-12-31 0000921738 us-gaap:NoncontrollingInterestMember 2022-01-01 2022-12-31 0000921738 us-gaap:PreferredStockMember 2022-12-31 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2022-12-31 0000921738 penn:CommonStockExchangeableMember us-gaap:CommonStockMember 2022-12-31 0000921738 us-gaap:TreasuryStockCommonMember 2022-12-31 0000921738 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000921738 us-gaap:RetainedEarningsMember 2022-12-31 0000921738 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0000921738 us-gaap:ParentMember 2022-12-31 0000921738 us-gaap:NoncontrollingInterestMember 2022-12-31 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2023-01-01 2023-12-31 0000921738 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-12-31 0000921738 us-gaap:ParentMember 2023-01-01 2023-12-31 0000921738 us-gaap:TreasuryStockCommonMember 2023-01-01 2023-12-31 0000921738 us-gaap:PreferredStockMember 2023-01-01 2023-12-31 0000921738 penn:CommonStockExchangeableMember us-gaap:CommonStockMember 2023-01-01 2023-12-31 0000921738 penn:CommonStockNonExchangeableMember us-gaap:ParentMember 2023-01-01 2023-12-31 0000921738 penn:CommonStockExchangeableMember 2023-01-01 2023-12-31 0000921738 penn:CommonStockExchangeableMember us-gaap:ParentMember 2023-01-01 2023-12-31 0000921738 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-12-31 0000921738 us-gaap:RetainedEarningsMember 2023-01-01 2023-12-31 0000921738 us-gaap:NoncontrollingInterestMember 2023-01-01 2023-12-31 0000921738 us-gaap:PreferredStockMember 2023-12-31 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2023-12-31 0000921738 penn:CommonStockExchangeableMember us-gaap:CommonStockMember 2023-12-31 0000921738 us-gaap:TreasuryStockCommonMember 2023-12-31 0000921738 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000921738 us-gaap:RetainedEarningsMember 2023-12-31 0000921738 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0000921738 us-gaap:ParentMember 2023-12-31 0000921738 us-gaap:NoncontrollingInterestMember 2023-12-31 0000921738 penn:JackpotNevadaMember 2023-12-31 0000921738 penn:JackpotNevadaMember 2023-01-01 2023-12-31 0000921738 penn:BarstoolAcquisitionMember 2023-02-17 0000921738 penn:BarstoolAcquisitionMember 2023-08-08 0000921738 penn:KansasEntertainmentLLCMember 2023-12-31 0000921738 penn:MarkersAndReturnedChecksMember 2023-12-31 0000921738 penn:MarkersAndReturnedChecksMember 2022-12-31 0000921738 penn:CreditCardAndOtherAdvancesToCustomersMember 2023-12-31 0000921738 penn:CreditCardAndOtherAdvancesToCustomersMember 2022-12-31 0000921738 penn:ReceivableFromAutomaticTellerMachineAndCashKioskTransactionsMember 2023-12-31 0000921738 penn:ReceivableFromAutomaticTellerMachineAndCashKioskTransactionsMember 2022-12-31 0000921738 penn:HotelBanquetMember 2023-12-31 0000921738 penn:HotelBanquetMember 2022-12-31 0000921738 penn:RacingSettlementsMember 2023-12-31 0000921738 penn:RacingSettlementsMember 2022-12-31 0000921738 penn:OnlineGamingAndLicensingReceivablesFromThirdPartyOperatorsIncludingTaxesMember 2023-12-31 0000921738 penn:OnlineGamingAndLicensingReceivablesFromThirdPartyOperatorsIncludingTaxesMember 2022-12-31 0000921738 penn:MediaReceivablesMember 2023-12-31 0000921738 penn:MediaReceivablesMember 2022-12-31 0000921738 penn:OtherReceivableMember 2023-12-31 0000921738 penn:OtherReceivableMember 2022-12-31 0000921738 us-gaap:LandImprovementsMember 2023-12-31 0000921738 srt:MinimumMember us-gaap:BuildingAndBuildingImprovementsMember 2023-12-31 0000921738 srt:MaximumMember us-gaap:BuildingAndBuildingImprovementsMember 2023-12-31 0000921738 srt:MinimumMember us-gaap:MaritimeEquipmentMember 2023-12-31 0000921738 srt:MaximumMember us-gaap:MaritimeEquipmentMember 2023-12-31 0000921738 srt:MinimumMember us-gaap:FurnitureAndFixturesMember 2023-12-31 0000921738 srt:MaximumMember us-gaap:FurnitureAndFixturesMember 2023-12-31 0000921738 penn:VirtualPlayingCreditsMember 2023-01-01 2023-12-31 0000921738 us-gaap:FoodAndBeverageMember 2023-01-01 2023-12-31 0000921738 us-gaap:FoodAndBeverageMember 2022-01-01 2022-12-31 0000921738 us-gaap:FoodAndBeverageMember 2021-01-01 2021-12-31 0000921738 us-gaap:OccupancyMember 2023-01-01 2023-12-31 0000921738 us-gaap:OccupancyMember 2022-01-01 2022-12-31 0000921738 us-gaap:OccupancyMember 2021-01-01 2021-12-31 0000921738 us-gaap:ProductAndServiceOtherMember 2023-01-01 2023-12-31 0000921738 us-gaap:ProductAndServiceOtherMember 2022-01-01 2022-12-31 0000921738 us-gaap:ProductAndServiceOtherMember 2021-01-01 2021-12-31 0000921738 penn:ContractWithCustomerLiabilityLoyaltyCreditMember 2023-12-31 0000921738 penn:ContractWithCustomerLiabilityLoyaltyCreditMember 2022-12-31 0000921738 penn:ContractWithCustomerLiabilityLoyaltyCreditMember 2023-01-01 2023-12-31 0000921738 penn:ContractWithCustomerLiabilityAdvancePaymentsOnGoodsAndServicesYetToBeProvidedAndUnpaidWagersMember 2023-12-31 0000921738 penn:ContractWithCustomerLiabilityAdvancePaymentsOnGoodsAndServicesYetToBeProvidedAndUnpaidWagersMember 2022-12-31 0000921738 penn:OnlineSportsBettingAndIGamingMarketAccessMember 2023-12-31 0000921738 penn:OnlineSportsBettingAndIGamingMarketAccessMember 2022-12-31 0000921738 penn:BarstoolAcquisitionMember 2023-01-01 2023-12-31 0000921738 us-gaap:NaturalDisastersAndOtherCasualtyEventsMember 2020-08-27 2020-08-27 0000921738 us-gaap:NaturalDisastersAndOtherCasualtyEventsMember 2023-01-01 2023-12-31 0000921738 us-gaap:NaturalDisastersAndOtherCasualtyEventsMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:NortheastSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:SouthSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:WestSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:MidwestSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:InteractiveSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:CasinoMember 2023-01-01 2023-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:CasinoMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:NortheastSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:SouthSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:WestSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:MidwestSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:InteractiveSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:FoodAndBeverageMember 2023-01-01 2023-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:FoodAndBeverageMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:NortheastSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:SouthSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:WestSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:MidwestSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:InteractiveSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:OccupancyMember 2023-01-01 2023-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:OccupancyMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:NortheastSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:SouthSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:WestSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:MidwestSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:InteractiveSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:ProductAndServiceOtherMember 2023-01-01 2023-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:ProductAndServiceOtherMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:NortheastSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:SouthSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:WestSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:MidwestSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:InteractiveSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:CorporateNonSegmentMember 2023-01-01 2023-12-31 0000921738 us-gaap:IntersegmentEliminationMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:NortheastSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:SouthSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:WestSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:MidwestSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:InteractiveSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:CasinoMember 2022-01-01 2022-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:CasinoMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:NortheastSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:SouthSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:WestSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:MidwestSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:InteractiveSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:FoodAndBeverageMember 2022-01-01 2022-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:FoodAndBeverageMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:NortheastSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:SouthSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:WestSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:MidwestSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:InteractiveSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:OccupancyMember 2022-01-01 2022-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:OccupancyMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:NortheastSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:SouthSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:WestSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:MidwestSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:InteractiveSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:ProductAndServiceOtherMember 2022-01-01 2022-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:ProductAndServiceOtherMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:NortheastSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:SouthSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:WestSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:MidwestSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:InteractiveSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:CorporateNonSegmentMember 2022-01-01 2022-12-31 0000921738 us-gaap:IntersegmentEliminationMember 2022-01-01 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:NortheastSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:SouthSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:WestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:MidwestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:CasinoMember penn:InteractiveSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:CasinoMember 2021-01-01 2021-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:CasinoMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:NortheastSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:SouthSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:WestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:MidwestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:FoodAndBeverageMember penn:InteractiveSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:FoodAndBeverageMember 2021-01-01 2021-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:FoodAndBeverageMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:NortheastSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:SouthSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:WestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:MidwestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:OccupancyMember penn:InteractiveSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:OccupancyMember 2021-01-01 2021-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:OccupancyMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:NortheastSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:SouthSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:WestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:MidwestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember us-gaap:ProductAndServiceOtherMember penn:InteractiveSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:CorporateNonSegmentMember us-gaap:ProductAndServiceOtherMember 2021-01-01 2021-12-31 0000921738 us-gaap:IntersegmentEliminationMember us-gaap:ProductAndServiceOtherMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:NortheastSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:SouthSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:WestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:MidwestSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:InteractiveSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:CorporateNonSegmentMember 2021-01-01 2021-12-31 0000921738 us-gaap:IntersegmentEliminationMember 2021-01-01 2021-12-31 0000921738 us-gaap:AdvertisingMember penn:BarstoolAcquisitionMember 2023-01-01 2023-12-31 0000921738 us-gaap:RetailMember penn:BarstoolAcquisitionMember 2023-01-01 2023-12-31 0000921738 penn:HitPointIncAndLuckyPointIncMember 2021-05-11 0000921738 penn:HitPointIncAndLuckyPointIncMember 2021-05-11 2021-05-11 0000921738 penn:HitPointIncAndLuckyPointIncMember us-gaap:ComputerSoftwareIntangibleAssetMember 2021-05-11 0000921738 penn:HollywoodCasinoPerryvilleMember 2021-07-01 2021-07-01 0000921738 penn:HollywoodCasinoPerryvilleMember us-gaap:CustomerRelatedIntangibleAssetsMember 2021-07-01 0000921738 penn:HollywoodCasinoPerryvilleMember 2021-07-01 0000921738 penn:PerryvilleLeaseMember 2021-07-01 2021-07-01 0000921738 penn:HollywoodCasinoPerryvilleMember 2021-07-01 2021-12-31 0000921738 penn:SamHoustonRaceParkAndValleyRaceParkMember 2021-08-01 0000921738 penn:SamHoustonRaceParkAndValleyRaceParkMember 2021-08-01 2021-08-01 0000921738 penn:ScoreMediaAndGamingIncMember 2021-10-19 0000921738 penn:ScoreMediaAndGamingIncMember 2021-10-19 2021-10-19 0000921738 penn:ScoreMediaAndGamingIncMember us-gaap:CommonStockMember 2021-10-19 2021-10-19 0000921738 penn:ScoreMediaAndGamingIncMember us-gaap:CommonStockMember 2021-10-19 0000921738 penn:ScoreMediaAndGamingIncMember penn:CommonStockExchangeableMember 2021-10-19 2021-10-19 0000921738 penn:ScoreMediaAndGamingIncMember 2021-10-19 2021-12-31 0000921738 penn:BarstoolAcquisitionMember 2023-02-17 2023-02-17 0000921738 penn:BarstoolAcquisitionMember us-gaap:LicensingAgreementsMember 2023-02-17 0000921738 penn:BarstoolAcquisitionMember penn:AdvertisingRelationshipMember 2023-02-17 0000921738 penn:BarstoolAcquisitionMember us-gaap:CustomerRelationshipsMember 2023-02-17 0000921738 penn:BarstoolAcquisitionMember us-gaap:OtherIntangibleAssetsMember 2023-02-17 0000921738 srt:MinimumMember penn:BarstoolAcquisitionMember 2023-02-17 0000921738 srt:MaximumMember penn:BarstoolAcquisitionMember 2023-02-17 0000921738 penn:BarstoolAcquisitionMember 2023-12-31 0000921738 penn:BarstoolAcquisitionMember 2023-02-17 2023-08-07 0000921738 us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember penn:BarstoolSportsIncMember 2023-08-08 0000921738 us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember penn:BarstoolSportsIncMember 2023-07-01 2023-09-30 0000921738 srt:MinimumMember us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember penn:BarstoolSportsIncMember 2023-07-01 2023-09-30 0000921738 penn:BarstoolAcquisitionMember 2023-07-01 2023-09-30 0000921738 us-gaap:AccruedLiabilitiesMember penn:BarstoolAcquisitionMember 2023-01-01 2023-12-31 0000921738 us-gaap:OtherNoncurrentLiabilitiesMember penn:BarstoolAcquisitionMember 2023-01-01 2023-12-31 0000921738 penn:HitpointPerryvilleSamHoustonAndTheScoreMember 2021-01-01 2021-12-31 0000921738 penn:HitpointPerryvilleSamHoustonAndTheScoreMember 2021-12-31 0000921738 penn:BarstoolSportsIncMember 2020-02-01 2020-02-29 0000921738 penn:BarstoolSportsIncMember 2020-02-29 0000921738 us-gaap:SeriesDPreferredStockMember 2020-02-01 2020-02-29 0000921738 us-gaap:SeriesDPreferredStockMember 2020-02-29 0000921738 penn:BarstoolSportsIncMember 2022-12-31 0000921738 penn:KansasEntertainmentLLCMember 2022-12-31 0000921738 penn:KansasEntertainmentLLCMember 2023-01-01 2023-12-31 0000921738 penn:KansasEntertainmentLLCMember 2022-01-01 2022-12-31 0000921738 penn:KansasEntertainmentLLCMember 2021-01-01 2021-12-31 0000921738 penn:KansasEntertainmentLLCMember 2023-12-31 0000921738 penn:KansasEntertainmentLLCMember 2022-12-31 0000921738 penn:KansasEntertainmentLLCMember 2023-01-01 2023-12-31 0000921738 penn:KansasEntertainmentLLCMember 2022-01-01 2022-12-31 0000921738 penn:KansasEntertainmentLLCMember 2021-01-01 2021-12-31 0000921738 penn:SamHoustonRaceParkAndValleyRaceParkMember 2023-12-31 0000921738 penn:SamHoustonRaceParkAndValleyRaceParkMember 2021-08-01 0000921738 penn:SamHoustonRaceParkAndValleyRaceParkMember 2021-07-31 0000921738 penn:FreeholdRacewayMember 2022-12-31 0000921738 penn:FreeholdRacewayMember 2023-12-31 0000921738 penn:LandAndLandImprovementsNotSubjectToMasterLeaseMember 2023-12-31 0000921738 penn:LandAndLandImprovementsNotSubjectToMasterLeaseMember 2022-12-31 0000921738 penn:BuildingsVesselsAndImprovementsNotSubjectToMasterLeaseMember 2023-12-31 0000921738 penn:BuildingsVesselsAndImprovementsNotSubjectToMasterLeaseMember 2022-12-31 0000921738 penn:FurnitureFixturesAndEquipmentNotSubjectToMasterLeaseMember 2023-12-31 0000921738 penn:FurnitureFixturesAndEquipmentNotSubjectToMasterLeaseMember 2022-12-31 0000921738 penn:LeaseholdImprovementsNotSubjectToMasterLeaseMember 2023-12-31 0000921738 penn:LeaseholdImprovementsNotSubjectToMasterLeaseMember 2022-12-31 0000921738 penn:ConstructionInProgressNotSubjectToMasterLeaseMember 2023-12-31 0000921738 penn:ConstructionInProgressNotSubjectToMasterLeaseMember 2022-12-31 0000921738 penn:AssetsExcludingAssetsHeldUnderMasterLeasesMember 2023-12-31 0000921738 penn:AssetsExcludingAssetsHeldUnderMasterLeasesMember 2022-12-31 0000921738 penn:LandAndLandImprovementsSubjectToMasterLeaseMember 2023-12-31 0000921738 penn:LandAndLandImprovementsSubjectToMasterLeaseMember 2022-12-31 0000921738 penn:BuildingsVesselsAndImprovementsSubjectToMasterLeaseMember 2023-12-31 0000921738 penn:BuildingsVesselsAndImprovementsSubjectToMasterLeaseMember 2022-12-31 0000921738 penn:AssetsHeldUnderMasterLeasesMember 2023-12-31 0000921738 penn:AssetsHeldUnderMasterLeasesMember 2022-12-31 0000921738 penn:PennMasterLeaseMember 2023-01-01 0000921738 penn:AssetsHeldUnderMasterLeasesMember 2023-01-01 2023-12-31 0000921738 penn:AssetsHeldUnderMasterLeasesMember 2022-01-01 2022-12-31 0000921738 penn:AssetsHeldUnderMasterLeasesMember 2021-01-01 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:NortheastSegmentMember 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:SouthSegmentMember 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:WestSegmentMember 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:MidwestSegmentMember 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:InteractiveSegmentMember 2021-12-31 0000921738 us-gaap:CorporateNonSegmentMember 2021-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:NortheastSegmentMember 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:SouthSegmentMember 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:WestSegmentMember 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:MidwestSegmentMember 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:InteractiveSegmentMember 2022-12-31 0000921738 us-gaap:CorporateNonSegmentMember 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:NortheastSegmentMember 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:SouthSegmentMember 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:WestSegmentMember 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:MidwestSegmentMember 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:InteractiveSegmentMember 2023-12-31 0000921738 us-gaap:CorporateNonSegmentMember 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:NortheastSegmentMember 2023-10-01 2023-10-01 0000921738 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2023-10-01 2023-10-01 0000921738 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2023-01-01 2023-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:NortheastSegmentMember 2022-07-01 2022-09-30 0000921738 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2022-07-01 2022-09-30 0000921738 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2022-01-01 2022-12-31 0000921738 2023-10-01 0000921738 penn:PlainridgeParkCasinoMember penn:NortheastSegmentMember 2023-10-01 0000921738 penn:AmeristarVicksburgMember penn:SouthSegmentMember 2023-10-01 0000921738 penn:CactusPetesAndHorseshuMember penn:WestSegmentMember 2023-10-01 0000921738 penn:AmeristarCouncilBluffsMember penn:MidwestSegmentMember 2023-10-01 0000921738 us-gaap:LicensingAgreementsMember 2023-12-31 0000921738 us-gaap:LicensingAgreementsMember 2022-12-31 0000921738 us-gaap:TrademarksMember 2023-12-31 0000921738 us-gaap:TrademarksMember 2022-12-31 0000921738 us-gaap:OtherIntangibleAssetsMember 2023-12-31 0000921738 us-gaap:OtherIntangibleAssetsMember 2022-12-31 0000921738 us-gaap:CustomerRelationshipsMember 2023-12-31 0000921738 us-gaap:CustomerRelationshipsMember 2022-12-31 0000921738 us-gaap:TechnologyEquipmentMember 2023-12-31 0000921738 us-gaap:TechnologyEquipmentMember 2022-12-31 0000921738 us-gaap:OtherIntangibleAssetsMember 2023-12-31 0000921738 us-gaap:OtherIntangibleAssetsMember 2022-12-31 0000921738 us-gaap:OperatingSegmentsMember penn:BarstoolSportsIncMember penn:InteractiveSegmentMember 2023-01-01 2023-12-31 0000921738 penn:RevolvingCreditFacilityDue2027Member us-gaap:LineOfCreditMember 2023-12-31 0000921738 penn:RevolvingCreditFacilityDue2027Member us-gaap:LineOfCreditMember 2022-12-31 0000921738 penn:TermLoanAFacilityDue2027Member us-gaap:LineOfCreditMember 2023-12-31 0000921738 penn:TermLoanAFacilityDue2027Member us-gaap:LineOfCreditMember 2022-12-31 0000921738 penn:TermLoanBFacilityDue2029Member us-gaap:LineOfCreditMember 2023-12-31 0000921738 penn:TermLoanBFacilityDue2029Member us-gaap:LineOfCreditMember 2022-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:SeniorNotesMember 2023-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:SeniorNotesMember 2022-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:SeniorNotesMember 2023-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:SeniorNotesMember 2022-12-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:ConvertibleDebtMember 2023-12-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:ConvertibleDebtMember 2022-12-31 0000921738 us-gaap:NotesPayableOtherPayablesMember 2023-12-31 0000921738 us-gaap:NotesPayableOtherPayablesMember 2022-12-31 0000921738 penn:RevolvingCreditFacilityEntered2017Due2022Member us-gaap:LineOfCreditMember 2017-01-01 2017-01-31 0000921738 penn:RevolvingCreditFacilityEntered2017Due2022Member us-gaap:LineOfCreditMember 2017-01-31 0000921738 penn:TermLoanAFacilityEntered2017Due2022Member us-gaap:LineOfCreditMember 2017-01-01 2017-01-31 0000921738 penn:TermLoanAFacilityEntered2017Due2022Member us-gaap:LineOfCreditMember 2017-01-31 0000921738 penn:TermLoanBFacilityEntered2017Due2024Member us-gaap:LineOfCreditMember 2017-01-01 2017-01-31 0000921738 penn:TermLoanBFacilityEntered2017Due2024Member us-gaap:LineOfCreditMember 2017-01-31 0000921738 penn:TermLoanAFacilityDue2023IncrementalCapacityMember us-gaap:LineOfCreditMember 2018-10-15 0000921738 penn:TermLoanB1FacilityDue2025Member us-gaap:LineOfCreditMember 2018-10-15 0000921738 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2022-05-03 0000921738 penn:TermLoanAFacilityMember us-gaap:LineOfCreditMember 2022-05-03 2022-05-03 0000921738 penn:TermLoanAFacilityMember us-gaap:LineOfCreditMember 2022-05-03 0000921738 penn:TermLoanBFacilityMember us-gaap:LineOfCreditMember 2022-05-03 2022-05-03 0000921738 penn:TermLoanBFacilityMember us-gaap:LineOfCreditMember 2022-05-03 0000921738 penn:TermLoanAMember us-gaap:LineOfCreditMember penn:SecuredOvernightFinancingRateSOFRMember 2022-05-03 2022-05-03 0000921738 penn:TermLoanAMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2022-05-03 2022-05-03 0000921738 srt:MaximumMember penn:TermLoanAMember us-gaap:LineOfCreditMember penn:SecuredOvernightFinancingRateSOFRMember 2022-05-03 2022-05-03 0000921738 srt:MinimumMember penn:TermLoanAMember us-gaap:LineOfCreditMember penn:SecuredOvernightFinancingRateSOFRMember 2022-05-03 2022-05-03 0000921738 srt:MaximumMember penn:TermLoanAMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2022-05-03 2022-05-03 0000921738 srt:MinimumMember penn:TermLoanAMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2022-05-03 2022-05-03 0000921738 penn:TermLoanBMember us-gaap:LineOfCreditMember penn:SecuredOvernightFinancingRateSOFRMember 2022-05-03 2022-05-03 0000921738 penn:TermLoanBMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2022-05-03 2022-05-03 0000921738 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2022-05-03 2022-05-03 0000921738 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2022-05-03 2022-05-03 0000921738 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2022-05-03 2022-05-03 0000921738 srt:MaximumMember penn:SeniorSecuredCreditFacilityMember 2022-05-03 0000921738 penn:SeniorSecuredCreditFacilityMember 2022-05-03 2022-05-03 0000921738 penn:AmendedCreditFacilitiesMember us-gaap:LineOfCreditMember us-gaap:SubsequentEventMember 2024-02-15 2024-02-15 0000921738 penn:SeniorSecuredCreditFacilityMember 2022-01-01 2022-12-31 0000921738 penn:TermLoanBFacilityDue2029Member 2022-01-01 2022-12-31 0000921738 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2023-12-31 0000921738 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2022-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:SeniorNotesMember 2017-01-19 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:SeniorNotesMember 2021-07-01 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:ConvertibleDebtMember 2020-05-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:ConvertibleDebtMember 2020-05-01 2020-05-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:ConvertibleDebtMember 2023-01-01 2023-12-31 0000921738 us-gaap:DebtInstrumentRedemptionPeriodOneMember 2020-05-01 2020-05-31 0000921738 us-gaap:DebtInstrumentRedemptionPeriodTwoMember 2020-05-01 2020-05-31 0000921738 us-gaap:DebtInstrumentRedemptionPeriodThreeMember 2020-05-01 2020-05-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:ConvertibleDebtMember 2022-01-01 2022-12-31 0000921738 penn:ConvertibleNotesDue2026LiabilityComponentMember us-gaap:ConvertibleDebtMember 2020-05-31 0000921738 penn:ConvertibleNotesDue2026EquityComponentMember us-gaap:ConvertibleDebtMember 2020-05-31 0000921738 us-gaap:ConvertibleNotesPayableMember 2023-01-01 2023-12-31 0000921738 us-gaap:ConvertibleNotesPayableMember 2022-01-01 2022-12-31 0000921738 us-gaap:ConvertibleNotesPayableMember 2021-01-01 2021-12-31 0000921738 us-gaap:NotesPayableOtherPayablesMember 2021-02-28 0000921738 us-gaap:NotesPayableOtherPayablesMember 2023-01-01 2023-12-31 0000921738 us-gaap:NotesPayableOtherPayablesMember 2022-01-01 2022-12-31 0000921738 us-gaap:NotesPayableOtherPayablesMember 2021-01-01 2021-12-31 0000921738 penn:RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember us-gaap:NotesPayableOtherPayablesMember 2023-12-31 0000921738 penn:RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember us-gaap:NotesPayableOtherPayablesMember 2022-12-31 0000921738 penn:RelocationForHollywoodGamingAtDaytonRacewayAndHollywoodGamingAtMahoningMember us-gaap:NotesPayableOtherPayablesMember 2023-01-01 2023-12-31 0000921738 penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember us-gaap:NotesPayableOtherPayablesMember 2023-12-31 0000921738 penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember us-gaap:NotesPayableOtherPayablesMember 2022-12-31 0000921738 penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember us-gaap:NotesPayableOtherPayablesMember 2015-01-31 0000921738 penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember us-gaap:NotesPayableOtherPayablesMember 2016-01-01 2016-01-31 0000921738 penn:RepaymentObligationRedevelopmentOfHotelAndEventCenterMember us-gaap:NotesPayableOtherPayablesMember 2016-01-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:DebtInstrumentRedemptionPeriodOneMember us-gaap:SeniorNotesMember 2020-05-01 2020-05-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:DebtInstrumentRedemptionPeriodThreeMember us-gaap:SeniorNotesMember 2020-05-01 2020-05-31 0000921738 penn:PennMasterLeaseMember 2013-11-01 0000921738 penn:PennMasterLeaseMember 2013-11-01 2013-11-01 0000921738 penn:PennMasterLeaseMember 2023-02-21 2023-02-21 0000921738 penn:PennMasterLeaseMember penn:BuildingBaseRentMember 2023-02-21 2023-02-21 0000921738 penn:PennMasterLeaseMember penn:LandBaseRentMember 2023-02-21 2023-02-21 0000921738 penn:PennMasterLeaseMember penn:PercentageRentMember 2023-02-21 2023-02-21 0000921738 penn:PennMasterLeaseMember 2023-02-21 0000921738 penn:PennMasterLeaseMember 2013-11-01 2013-11-01 0000921738 penn:PennMasterLeaseMember 2023-11-01 2023-11-01 0000921738 penn:PennMasterLeaseMember 2023-11-01 0000921738 penn:PennMasterLeaseMember 2022-11-01 2022-11-01 0000921738 penn:PennMasterLeaseMember 2022-11-01 0000921738 penn:PennMasterLeaseMember 2021-11-01 2021-11-01 0000921738 penn:PennMasterLeaseMember 2021-11-01 0000921738 penn:PennMasterLeaseMember 2023-11-01 0000921738 us-gaap:GeneralAndAdministrativeExpenseMember penn:PennMasterLeaseMember 2022-01-01 2022-12-31 0000921738 us-gaap:GeneralAndAdministrativeExpenseMember penn:PennMasterLeaseMember 2021-01-01 2021-12-31 0000921738 us-gaap:InterestExpenseMember penn:PennMasterLeaseMember 2022-01-01 2022-12-31 0000921738 us-gaap:InterestExpenseMember penn:PennMasterLeaseMember 2021-01-01 2021-12-31 0000921738 penn:PennMasterLeaseMember 2022-01-01 2022-12-31 0000921738 penn:PennMasterLeaseMember 2021-01-01 2021-12-31 0000921738 penn:PennMasterLeaseMember 2022-01-14 0000921738 2023-01-01 0000921738 penn:A2023MasterLeaseMember 2023-01-01 2023-01-01 0000921738 penn:A2023MasterLeaseMember 2023-12-31 0000921738 penn:A2023MasterLeaseMember 2023-01-01 2023-12-31 0000921738 penn:A2023MasterLeaseMember 2022-10-01 2022-11-03 0000921738 penn:AuroraProjectMember penn:A2023MasterLeaseMember 2022-10-01 2022-11-03 0000921738 penn:OtherDevelopmentProjectsMember penn:A2023MasterLeaseMember 2022-10-01 2022-11-03 0000921738 penn:PinnacleMasterLeaseMember 2016-04-28 0000921738 penn:PinnacleMasterLeaseMember 2016-04-28 2016-04-28 0000921738 penn:PinnacleMasterLeaseMember 2016-04-28 2016-04-28 0000921738 penn:PinnacleMasterLeaseMember penn:LeaseRenewalOptionOneMember 2016-04-28 0000921738 penn:PinnacleMasterLeaseMember penn:LeaseRenewalOptionOneMember 2016-04-28 2016-04-28 0000921738 penn:PinnacleMasterLeaseMember 2023-05-01 2023-05-01 0000921738 penn:PinnacleMasterLeaseMember 2023-05-01 0000921738 penn:PinnacleMasterLeaseMember 2022-05-01 2022-05-01 0000921738 penn:PinnacleMasterLeaseMember 2022-05-01 0000921738 penn:PinnacleMasterLeaseMember 2021-05-01 2021-05-01 0000921738 penn:PinnacleMasterLeaseMember 2021-05-01 0000921738 penn:PinnacleMasterLeaseMember 2022-05-01 2022-05-01 0000921738 penn:PinnacleMasterLeaseMember 2022-05-01 0000921738 penn:PinnacleMasterLeaseMember 2022-01-14 0000921738 penn:MorgantownLeaseMember penn:MorgantownLeaseMember 2020-10-01 2020-10-01 0000921738 penn:MorgantownMember penn:MorgantownLeaseMember 2020-10-01 0000921738 penn:MorgantownLeaseMember 2021-12-22 2021-12-22 0000921738 penn:MorgantownLeaseAnnualEscalatorScenarioOneMember 2020-10-01 0000921738 penn:MorgantownLeaseAnnualEscalatorScenarioTwoMember 2020-10-01 0000921738 penn:PerryvilleLeaseMember 2021-07-01 0000921738 penn:PerryvilleLeaseAnnualEscalatorScenarioOneMember 2021-07-01 0000921738 penn:PerryvilleLeaseAnnualEscalatorScenarioTwoMember 2021-07-01 0000921738 penn:MeadowsLeaseMember 2016-09-09 2016-09-09 0000921738 penn:MeadowsLeaseMember penn:LeaseRenewalOptionOneMember 2016-09-09 0000921738 penn:MeadowsLeaseMember penn:LeaseRenewalOptionOneMember 2016-09-09 2016-09-09 0000921738 penn:MeadowsLeaseMember penn:LeaseRenewalOptionTwoMember 2016-09-09 0000921738 penn:MeadowsLeaseMember penn:LeaseRenewalOptionTwoMember 2016-09-09 2016-09-09 0000921738 penn:MargaritavilleLeaseMember 2019-01-01 0000921738 penn:MargaritavilleLeaseMember 2019-01-01 2019-01-01 0000921738 penn:MargaritavilleLeaseMember 2019-01-01 2019-01-01 0000921738 penn:MargaritavilleLeaseAnnualEscalatorMember us-gaap:SubsequentEventMember 2024-02-01 2024-02-01 0000921738 penn:MargaritavilleLeaseAnnualEscalatorMember us-gaap:SubsequentEventMember 2024-02-01 0000921738 penn:MargaritavilleLeaseAnnualEscalatorMember 2023-02-01 2023-02-01 0000921738 penn:MargaritavilleLeaseAnnualEscalatorMember 2023-02-01 0000921738 penn:MargaritavilleLeaseAnnualEscalatorMember 2022-02-01 2022-02-01 0000921738 penn:MargaritavilleLeaseAnnualEscalatorMember 2022-02-01 0000921738 penn:MargaritavilleLeasePercentageRentResetMember 2023-02-01 2023-02-01 0000921738 penn:MargaritavilleLeasePercentageRentResetMember 2023-02-01 0000921738 penn:MargaritavilleLeasePercentageRentResetMember 2021-02-01 2021-02-01 0000921738 penn:MargaritavilleLeasePercentageRentResetMember 2021-02-01 0000921738 penn:GreektownLeaseMember 2019-05-23 0000921738 penn:GreektownLeaseMember 2019-05-23 2019-05-23 0000921738 penn:GreektownLeaseMember 2019-05-23 2019-05-23 0000921738 penn:GreektownLeaseMember 2023-06-01 2023-06-01 0000921738 penn:GreektownLeaseMember 2023-06-01 0000921738 penn:GreektownLeaseMember 2021-06-01 2021-06-01 0000921738 penn:GreektownLeaseMember 2021-06-01 0000921738 penn:TropicanaLasVegasMember 2022-09-26 2022-09-26 0000921738 penn:TropicanaLasVegasMember 2022-09-26 0000921738 us-gaap:GeneralAndAdministrativeExpenseMember 2023-01-01 2023-12-31 0000921738 us-gaap:GeneralAndAdministrativeExpenseMember 2022-01-01 2022-12-31 0000921738 us-gaap:GeneralAndAdministrativeExpenseMember 2021-01-01 2021-12-31 0000921738 penn:GamingExpenseMember 2023-01-01 2023-12-31 0000921738 penn:GamingExpenseMember 2022-01-01 2022-12-31 0000921738 penn:GamingExpenseMember 2021-01-01 2021-12-31 0000921738 us-gaap:InterestExpenseMember 2023-01-01 2023-12-31 0000921738 us-gaap:InterestExpenseMember 2022-01-01 2022-12-31 0000921738 us-gaap:InterestExpenseMember 2021-01-01 2021-12-31 0000921738 penn:DepreciationAndAmortizationExpenseMember 2023-01-01 2023-12-31 0000921738 penn:DepreciationAndAmortizationExpenseMember 2022-01-01 2022-12-31 0000921738 penn:DepreciationAndAmortizationExpenseMember 2021-01-01 2021-12-31 0000921738 penn:AmendedAndRestatedPENNMasterLeaseMember 2023-01-01 2023-12-31 0000921738 penn:AmendedAndRestatedPENNMasterLeaseMember 2022-01-01 2022-12-31 0000921738 penn:AmendedAndRestatedPENNMasterLeaseMember 2021-01-01 2021-12-31 0000921738 penn:A2023MasterLeaseMember 2022-01-01 2022-12-31 0000921738 penn:A2023MasterLeaseMember 2021-01-01 2021-12-31 0000921738 penn:PennMasterLeaseMember 2023-01-01 2023-12-31 0000921738 penn:PennMasterLeaseMember 2022-01-01 2022-12-31 0000921738 penn:PennMasterLeaseMember 2021-01-01 2021-12-31 0000921738 penn:PinnacleMasterLeaseMember 2023-01-01 2023-12-31 0000921738 penn:PinnacleMasterLeaseMember 2022-01-01 2022-12-31 0000921738 penn:PinnacleMasterLeaseMember 2021-01-01 2021-12-31 0000921738 penn:PerryvilleLeaseMember 2023-01-01 2023-12-31 0000921738 penn:PerryvilleLeaseMember 2022-01-01 2022-12-31 0000921738 penn:PerryvilleLeaseMember 2021-01-01 2021-12-31 0000921738 penn:MeadowsLeaseMember 2023-01-01 2023-12-31 0000921738 penn:MeadowsLeaseMember 2022-01-01 2022-12-31 0000921738 penn:MeadowsLeaseMember 2021-01-01 2021-12-31 0000921738 penn:MargaritavilleLeaseMember 2023-01-01 2023-12-31 0000921738 penn:MargaritavilleLeaseMember 2022-01-01 2022-12-31 0000921738 penn:MargaritavilleLeaseMember 2021-01-01 2021-12-31 0000921738 penn:GreektownLeaseMember 2023-01-01 2023-12-31 0000921738 penn:GreektownLeaseMember 2022-01-01 2022-12-31 0000921738 penn:GreektownLeaseMember 2021-01-01 2021-12-31 0000921738 penn:MorgantownLeaseMember 2023-01-01 2023-12-31 0000921738 penn:MorgantownLeaseMember 2022-01-01 2022-12-31 0000921738 penn:MorgantownLeaseMember 2021-01-01 2021-12-31 0000921738 penn:SportsbookAgreementMember 2023-08-08 2023-08-08 0000921738 penn:SportsbookAgreementMember 2023-08-08 0000921738 us-gaap:WarrantMember penn:InvestmentAgreementMember 2023-08-08 0000921738 us-gaap:WarrantMember penn:InvestmentAgreementMember 2023-08-08 2023-08-08 0000921738 srt:MinimumMember us-gaap:WarrantMember penn:InvestmentAgreementMember 2023-08-08 2023-08-08 0000921738 srt:MaximumMember us-gaap:WarrantMember penn:InvestmentAgreementMember 2023-08-08 2023-08-08 0000921738 srt:MinimumMember us-gaap:WarrantMember penn:InvestmentAgreementMember 2023-08-08 0000921738 srt:MaximumMember us-gaap:WarrantMember penn:InvestmentAgreementMember 2023-08-08 0000921738 penn:SportsbookAgreementMember 2023-01-01 2023-12-31 0000921738 penn:InvestmentAgreementMember 2023-01-01 2023-12-31 0000921738 penn:LocationShareAgreementsMember 2023-01-01 2023-12-31 0000921738 penn:LocationShareAgreementsMember 2022-01-01 2022-12-31 0000921738 penn:LocationShareAgreementsMember 2021-01-01 2021-12-31 0000921738 penn:PennMasterLeaseAndPinnacleMasterLeaseMember 2020-10-01 2020-10-01 0000921738 penn:Section401kPlanMember 2023-01-01 2023-12-31 0000921738 penn:Section401kPlanMember 2022-01-01 2022-12-31 0000921738 penn:Section401kPlanMember 2021-01-01 2021-12-31 0000921738 penn:BarstoolSportsIncMember us-gaap:CapitalLossCarryforwardMember 2023-12-31 0000921738 us-gaap:ForeignCountryMember 2023-12-31 0000921738 us-gaap:StateAndLocalJurisdictionMember 2023-12-31 0000921738 penn:OtherStateAndLocalJurisdictionMember 2023-12-31 0000921738 us-gaap:DomesticCountryMember 2023-12-31 0000921738 us-gaap:DomesticCountryMember penn:ExpireVariousDatesThrough2037Member 2023-12-31 0000921738 us-gaap:DomesticCountryMember penn:ExpireVariousDatesThrough2038Member 2023-12-31 0000921738 us-gaap:DomesticCountryMember 2023-01-01 2023-12-31 0000921738 us-gaap:DomesticCountryMember 2022-01-01 2022-12-31 0000921738 us-gaap:DomesticCountryMember 2021-01-01 2021-12-31 0000921738 us-gaap:ForeignCountryMember 2023-01-01 2023-12-31 0000921738 us-gaap:ForeignCountryMember 2022-01-01 2022-12-31 0000921738 us-gaap:ForeignCountryMember 2021-01-01 2021-12-31 0000921738 penn:HitPointIncAndLuckyPointIncMember 2023-06-29 2023-06-29 0000921738 penn:HitPointIncAndLuckyPointIncMember 2022-07-08 2022-07-08 0000921738 us-gaap:CommonStockMember 2020-02-01 2020-02-29 0000921738 us-gaap:SeriesDPreferredStockMember 2023-01-01 2023-03-31 0000921738 us-gaap:SeriesDPreferredStockMember 2021-02-22 2021-08-23 0000921738 penn:BarstoolSportsIncMember us-gaap:CommonStockMember 2022-06-01 2022-06-01 0000921738 us-gaap:SeriesDPreferredStockMember 2021-02-22 2021-02-22 0000921738 us-gaap:SeriesDPreferredStockMember 2021-08-23 2021-08-23 0000921738 us-gaap:CommonStockMember 2021-02-22 2021-02-22 0000921738 us-gaap:CommonStockMember 2021-08-23 2021-08-23 0000921738 penn:ScoreMediaAndGamingIncMember 2021-08-23 0000921738 penn:ScoreMediaAndGamingIncMember 2021-02-22 0000921738 us-gaap:SeriesDPreferredStockMember 2022-02-23 2022-02-23 0000921738 us-gaap:SeriesDPreferredStockMember 2022-02-24 2022-02-24 0000921738 us-gaap:CommonStockMember 2022-02-23 2022-02-23 0000921738 us-gaap:CommonStockMember 2022-02-24 2022-02-24 0000921738 2022-02-24 0000921738 2022-02-23 0000921738 us-gaap:PreferredStockMember 2023-03-03 2023-03-03 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2023-03-03 2023-03-03 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2023-08-11 0000921738 us-gaap:SeriesDPreferredStockMember 2023-08-11 0000921738 penn:CommonStockNonExchangeableMember us-gaap:CommonStockMember 2023-08-11 2023-08-11 0000921738 2022-12-06 0000921738 us-gaap:SubsequentEventMember 2024-01-01 2024-02-22 0000921738 us-gaap:SubsequentEventMember 2024-02-22 0000921738 us-gaap:RelatedPartyMember 2021-04-01 2021-06-30 0000921738 us-gaap:RelatedPartyMember 2021-06-30 0000921738 us-gaap:SeriesDPreferredStockMember 2020-02-20 2020-02-20 0000921738 penn:A2022LongTermIncentiveCompensationPlanMember 2022-06-07 0000921738 penn:A2022LongTermIncentiveCompensationPlanMember 2023-06-05 0000921738 penn:A2022LongTermIncentiveCompensationPlanMember 2023-06-06 0000921738 penn:A2022LongTermIncentiveCompensationPlanMember 2023-06-06 2023-06-06 0000921738 penn:A2022LongTermIncentiveCompensationPlanMember 2023-12-31 0000921738 penn:A2018LongTermIncentiveCompensationPlanMember 2023-12-31 0000921738 penn:A2018LongTermIncentiveCompensationPlanMember 2023-01-01 2023-12-31 0000921738 us-gaap:RestrictedStockMember penn:A2018LongTermIncentiveCompensationPlanMember 2023-01-01 2023-12-31 0000921738 us-gaap:RestrictedStockUnitsRSUMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 2021-04-12 0000921738 penn:RestrictedStockAwardsMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 2021-04-12 0000921738 penn:StockAwardsMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 2021-04-12 0000921738 penn:RestrictedStockAwardsMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 0000921738 srt:MinimumMember penn:RestrictedStockAwardsMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 2021-04-12 0000921738 srt:MaximumMember penn:RestrictedStockAwardsMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 2021-04-12 0000921738 2021-04-12 2021-04-12 0000921738 us-gaap:RestrictedStockUnitsRSUMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 0000921738 srt:MinimumMember us-gaap:RestrictedStockUnitsRSUMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 2021-04-12 0000921738 srt:MaximumMember us-gaap:RestrictedStockUnitsRSUMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-04-12 2021-04-12 0000921738 penn:StockAwardsMember penn:A2018LongTermIncentiveCompensationPlanMember 2023-01-01 2023-12-31 0000921738 penn:StockAwardsMember penn:A2018LongTermIncentiveCompensationPlanMember 2022-01-01 2022-12-31 0000921738 penn:StockAwardsMember penn:A2018LongTermIncentiveCompensationPlanMember 2021-01-01 2021-12-31 0000921738 penn:RestrictedStockAwardsMember penn:TheScoreLongTermIncentiveCompensationPlanMember 2023-01-01 2023-12-31 0000921738 us-gaap:EmployeeStockOptionMember 2023-01-01 2023-12-31 0000921738 srt:MinimumMember us-gaap:EmployeeStockOptionMember 2023-01-01 2023-12-31 0000921738 srt:MaximumMember us-gaap:EmployeeStockOptionMember 2023-01-01 2023-12-31 0000921738 penn:TheScorePlanMember 2021-01-01 2021-12-31 0000921738 us-gaap:PerformanceSharesMember penn:PerformanceShareProgramIIMember 2021-04-12 2021-04-12 0000921738 us-gaap:PerformanceSharesMember penn:PerformanceShareProgramIIMember 2023-01-01 2023-12-31 0000921738 us-gaap:PerformanceSharesMember penn:PerformanceShareProgramIIMember 2022-01-01 2022-12-31 0000921738 srt:MinimumMember us-gaap:PerformanceSharesMember penn:PerformanceShareProgramIIMember 2021-01-01 2021-12-31 0000921738 srt:MaximumMember us-gaap:PerformanceSharesMember penn:PerformanceShareProgramIIMember 2021-01-01 2021-12-31 0000921738 srt:MinimumMember us-gaap:PerformanceSharesMember penn:PerformanceShareProgramIIMember 2023-01-01 2023-12-31 0000921738 srt:MinimumMember us-gaap:PerformanceSharesMember penn:PerformanceShareProgramIIMember 2022-01-01 2022-12-31 0000921738 srt:MaximumMember us-gaap:PerformanceSharesMember penn:PerformanceShareProgramIIMember 2022-01-01 2022-12-31 0000921738 srt:MaximumMember us-gaap:PerformanceSharesMember penn:PerformanceShareProgramIIMember 2023-01-01 2023-12-31 0000921738 us-gaap:PerformanceSharesMember penn:PerformanceShareProgramIIMember 2021-01-01 2021-12-31 0000921738 us-gaap:PerformanceSharesMember penn:TheScorePlanMember 2023-01-01 2023-12-31 0000921738 us-gaap:PerformanceSharesMember penn:TheScorePlanMember 2022-01-01 2022-12-31 0000921738 srt:MinimumMember us-gaap:PerformanceSharesMember penn:TheScorePlanMember 2023-01-01 2023-12-31 0000921738 srt:MaximumMember us-gaap:PerformanceSharesMember penn:TheScorePlanMember 2023-01-01 2023-12-31 0000921738 us-gaap:PerformanceSharesMember 2022-12-31 0000921738 us-gaap:RestrictedStockMember 2022-12-31 0000921738 us-gaap:PerformanceSharesMember 2023-01-01 2023-12-31 0000921738 us-gaap:RestrictedStockMember 2023-01-01 2023-12-31 0000921738 us-gaap:PerformanceSharesMember 2023-12-31 0000921738 us-gaap:RestrictedStockMember 2023-12-31 0000921738 us-gaap:RestrictedStockMember 2022-01-01 2022-12-31 0000921738 us-gaap:RestrictedStockMember 2021-01-01 2021-12-31 0000921738 srt:MinimumMember us-gaap:PhantomShareUnitsPSUsMember 2023-01-01 2023-12-31 0000921738 srt:MaximumMember us-gaap:PhantomShareUnitsPSUsMember 2023-01-01 2023-12-31 0000921738 us-gaap:PhantomShareUnitsPSUsMember 2023-12-31 0000921738 us-gaap:PhantomShareUnitsPSUsMember 2022-12-31 0000921738 us-gaap:PhantomShareUnitsPSUsMember 2023-01-01 2023-12-31 0000921738 us-gaap:PhantomShareUnitsPSUsMember 2022-01-01 2022-12-31 0000921738 us-gaap:PhantomShareUnitsPSUsMember 2021-01-01 2021-12-31 0000921738 us-gaap:StockAppreciationRightsSARSMember 2023-01-01 2023-12-31 0000921738 us-gaap:StockAppreciationRightsSARSMember 2023-12-31 0000921738 us-gaap:StockAppreciationRightsSARSMember 2022-12-31 0000921738 us-gaap:StockAppreciationRightsSARSMember 2022-01-01 2022-12-31 0000921738 us-gaap:StockAppreciationRightsSARSMember 2021-01-01 2021-12-31 0000921738 us-gaap:PerformanceSharesMember 2019-02-14 2019-02-14 0000921738 us-gaap:PerformanceSharesMember 2020-02-25 2020-02-25 0000921738 us-gaap:PerformanceSharesMember 2021-04-12 2021-04-12 0000921738 us-gaap:EmployeeStockOptionMember 2023-01-01 2023-12-31 0000921738 us-gaap:RestrictedStockMember 2023-01-01 2023-12-31 0000921738 us-gaap:ConvertiblePreferredStockMember 2023-01-01 2023-12-31 0000921738 us-gaap:ConvertibleDebtSecuritiesMember 2023-01-01 2023-12-31 0000921738 us-gaap:EmployeeStockOptionMember 2022-01-01 2022-12-31 0000921738 us-gaap:EmployeeStockOptionMember 2021-01-01 2021-12-31 0000921738 us-gaap:ConvertiblePreferredStockMember 2022-01-01 2022-12-31 0000921738 us-gaap:ConvertiblePreferredStockMember 2021-01-01 2021-12-31 0000921738 penn:CommonStockNonExchangeableMember 2023-01-01 2023-12-31 0000921738 penn:CommonStockNonExchangeableMember 2022-01-01 2022-12-31 0000921738 penn:CommonStockNonExchangeableMember 2021-01-01 2021-12-31 0000921738 us-gaap:ConvertibleDebtMember 2022-01-01 2022-12-31 0000921738 us-gaap:ConvertibleDebtMember 2021-01-01 2021-12-31 0000921738 penn:NortheastSegmentMember 2023-01-01 2023-12-31 0000921738 penn:NortheastSegmentMember 2022-01-01 2022-12-31 0000921738 2023-02-21 2023-02-21 0000921738 us-gaap:DebtSecuritiesMember penn:SecuredConvertibleNotesMember 2023-04-07 0000921738 us-gaap:ConvertibleDebtMember 2023-12-31 0000921738 penn:RetamaNominalHolderLLCMember 2023-12-31 0000921738 penn:PinnacleRetamaPartnersLLCMember 2023-12-31 0000921738 penn:RetamaDevelopmentCorporationMember penn:PromissoryNotesMember us-gaap:OtherNoncurrentAssetsMember penn:PinnacleRetamaPartnersLLCMember 2023-12-31 0000921738 penn:RetamaDevelopmentCorporationMember penn:PromissoryNotesMember us-gaap:OtherNoncurrentAssetsMember penn:PinnacleRetamaPartnersLLCMember 2022-12-31 0000921738 penn:RetamaDevelopmentCorporationMember penn:LocalGovernmentCorporationBondsMember us-gaap:OtherNoncurrentAssetsMember penn:PinnacleRetamaPartnersLLCMember 2022-12-31 0000921738 penn:RetamaDevelopmentCorporationMember penn:LocalGovernmentCorporationBondsMember us-gaap:OtherNoncurrentAssetsMember penn:PinnacleRetamaPartnersLLCMember 2023-12-31 0000921738 penn:HitPointIncAndLuckyPointIncMember 2023-12-31 0000921738 penn:HitpointMember 2023-12-31 0000921738 penn:PlainridgeParkCasinoMember 2023-01-01 2023-12-31 0000921738 penn:PlainridgeParkCasinoMember 2023-12-31 0000921738 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000921738 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000921738 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2023-12-31 0000921738 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2023-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2023-12-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2023-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2023-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2023-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2023-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2023-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2023-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2023-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2023-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2023-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2023-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2023-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2023-12-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleDebtMember 2023-12-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleDebtMember 2023-12-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleDebtMember 2023-12-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleDebtMember 2023-12-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleDebtMember 2023-12-31 0000921738 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2023-12-31 0000921738 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2023-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2023-12-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2023-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2023-12-31 0000921738 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000921738 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000921738 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2022-12-31 0000921738 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2022-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2022-12-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2022-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:LineOfCreditMember 2022-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2022-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2022-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2022-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2022-12-31 0000921738 penn:SeniorNotesDue2027Member us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2022-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2022-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2022-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2022-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2022-12-31 0000921738 penn:SeniorUnsecuredNotesDue2029Member us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:SeniorNotesMember 2022-12-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleDebtMember 2022-12-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleDebtMember 2022-12-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleDebtMember 2022-12-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleDebtMember 2022-12-31 0000921738 penn:ConvertibleNotesDue2026Member us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ConvertibleDebtMember 2022-12-31 0000921738 us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2022-12-31 0000921738 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2022-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2022-12-31 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2022-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:NotesPayableOtherPayablesMember 2022-12-31 0000921738 us-gaap:FairValueMeasurementsRecurringMember 2020-12-31 0000921738 us-gaap:FairValueMeasurementsRecurringMember 2021-01-01 2021-12-31 0000921738 us-gaap:FairValueMeasurementsRecurringMember 2021-12-31 0000921738 us-gaap:FairValueMeasurementsRecurringMember 2022-01-01 2022-12-31 0000921738 us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0000921738 us-gaap:FairValueMeasurementsRecurringMember 2023-01-01 2023-12-31 0000921738 us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember 2023-10-01 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember 2023-10-01 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember 2023-10-01 0000921738 us-gaap:FairValueMeasurementsNonrecurringMember 2023-10-01 0000921738 us-gaap:FairValueMeasurementsNonrecurringMember 2023-10-01 2023-10-01 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2023-10-01 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2023-10-01 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2023-10-01 0000921738 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2023-10-01 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2022-10-01 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2022-10-01 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2022-10-01 0000921738 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2022-10-01 0000921738 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2022-10-01 2022-10-01 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember 2022-09-30 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember 2022-09-30 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember 2022-09-30 0000921738 us-gaap:FairValueMeasurementsNonrecurringMember 2022-09-30 0000921738 us-gaap:FairValueMeasurementsNonrecurringMember 2022-09-30 2022-09-30 0000921738 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2022-09-30 0000921738 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2022-09-30 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2022-09-30 0000921738 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2022-09-30 0000921738 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2022-09-30 2022-09-30 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0000921738 penn:PlainridgeParkCasinoMember us-gaap:FairValueInputsLevel3Member us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0000921738 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2023-12-31 0000921738 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:LicensingAgreementsMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0000921738 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:LicensingAgreementsMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:LicensingAgreementsMember us-gaap:MeasurementInputLongTermRevenueGrowthRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0000921738 us-gaap:FairValueMeasurementsNonrecurringMember us-gaap:LicensingAgreementsMember 2022-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:LicensingAgreementsMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2022-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:LicensingAgreementsMember us-gaap:MeasurementInputLongTermRevenueGrowthRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2022-12-31 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:LicensingAgreementsMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2022-09-30 0000921738 us-gaap:FairValueInputsLevel3Member us-gaap:LicensingAgreementsMember us-gaap:MeasurementInputLongTermRevenueGrowthRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2022-09-30 0000921738 srt:BoardOfDirectorsChairmanMember 2023-01-01 2023-12-31 0000921738 srt:BoardOfDirectorsChairmanMember 2022-01-01 2022-12-31 0000921738 srt:BoardOfDirectorsChairmanMember 2021-01-01 2021-12-31 0000921738 srt:BoardOfDirectorsChairmanMember 2023-12-31 0000921738 2023-10-01 2023-12-31 iso4217:USD shares iso4217:USD shares penn:property penn:state penn:jurisdiction penn:member penn:segment pure penn:week penn:unit utr:D penn:payment penn:facility penn:period penn:term penn:option penn:tranche penn:agreement penn:employee penn:class penn:note penn:anniversary penn:lease 0000921738 false 2023 FY http://fasb.org/us-gaap/2023#AccountingStandardsUpdate202006Member 0.042735 0.0555555 http://www.pngaming.com/20231231#LeaseRightofUseAsset http://www.pngaming.com/20231231#LeaseRightofUseAsset http://www.pngaming.com/20231231#LeaseRightofUseAsset http://www.pngaming.com/20231231#LeaseRightofUseAsset http://www.pngaming.com/20231231#LeaseLiabilityCurrent http://www.pngaming.com/20231231#LeaseLiabilityCurrent http://www.pngaming.com/20231231#LeaseLiabilityNoncurrent http://www.pngaming.com/20231231#LeaseLiabilityNoncurrent 0.001 P1Y 0.3333 0.3333 0.3333 http://fasb.org/us-gaap/2023#GeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#AssetImpairmentCharges 10-K true 2023-12-31 --12-31 false 0-24206 PENN Entertainment, Inc. PA 23-2234473 825 Berkshire Blvd., Suite 200 Wyomissing, PA 19610 610 373-2400 Common Stock, $0.01 par value per share PENN NASDAQ Yes No Yes Yes Large Accelerated Filer false false true false false 3500000000 152422514 622366 <div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Portions of the registrant’s definitive 2024 proxy statement, anticipated to be filed with the Securities and Exchange Commission within 120 days after the end of the registrant’s fiscal year, are incorporated by reference into Part III of this Form 10-K.</span></div> Deloitte & Touche LLP Philadelphia, Pennsylvania 1071800000 1624000000 319000000.0 247000000.0 225600000 106100000 42600000 36300000 1659000000 2013400000 3514000000 4515500000 84900000 248600000 2695100000 2689500000 1618200000 1738900000 6305700000 6103300000 187300000 192900000 16064200000 17502100000 36600000 40100000 47600000 56200000 41300000 63400000 342600000 194300000 1021900000 804700000 1490000000 1158700000 2718000000 2721300000 2386100000 3970700000 6006600000 5903000000 117600000 33900000 146300000 117900000 12864600000 13905500000 0.01 0.01 1000000 1000000 0 0 0 0 0 0 0.01 0.01 18500 18500 0 0 0 0 0 0 0.01 0.01 5000 5000 969 969 0 581 0 19400000 0.01 0.01 400000000 400000000 176719596 172632389 151552694 152903708 1800000 1700000 0.01 0.01 768441 768441 700393 697539 560267 620019 0 0 25166902 19728681 779500000 629500000 4436600000 4220200000 -335500000 154500000 -121300000 -168600000 3202100000 3597700000 -2500000 -1100000 3199600000 3596600000 16064200000 17502100000 4905800000 5201700000 4945300000 1457100000 1200000000 959700000 6362900000 6401700000 5905000000 2989400000 2864400000 2540700000 1011400000 767200000 607300000 1563400000 1110400000 1352900000 435100000 567500000 344500000 130600000 118200000 0 -923200000 0 0 7053100000 5427700000 4845400000 -690200000 974000000.0 1059600000 -464700000 -758200000 -562800000 40300000 18300000 1100000 25300000 23700000 38700000 83400000 0 0 500800000 0 0 0 -10400000 0 5500000 -72100000 2500000 190600000 -798700000 -520500000 -499600000 175300000 539100000 -8200000 -46400000 118600000 -491400000 221700000 420500000 -1400000 -400000 -300000 -490000000.0 222100000 420800000 -3.22 1.37 2.64 -3.22 1.29 2.48 152100000 161200000 158700000 152100000 176600000 175500000 -491400000 221700000 420500000 1000000.0 3200000 0 0 44100000 -114200000 -54400000 47300000 -114200000 -54400000 -444100000 107500000 366100000 -1400000 -400000 -300000 -442700000 107900000 366400000 883 23100000 155700834 1600000 0 0 -28400000 3167200000 -507300000 0 2656200000 -400000 2655800000 1061242 35100000 35100000 35100000 12561127 100000 697539 1039500000 1039600000 1039600000 86 8100000 8100000 8100000 -194 -5400000 194200 5400000 0 0 44480 -44480 0 0 -54400000 -54400000 -54400000 420800000 420800000 -300000 420500000 7600000 7600000 7600000 775 25800000 169561883 1700000 653059 0 -28400000 4239600000 -86500000 -54400000 4097800000 -700000 4097100000 607818 58100000 58100000 58100000 17561288 601100000 601100000 601100000 -194 -6400000 194200 6400000 0 0 68055 2200000 2200000 2200000 33040 -33040 0 0 -114200000 -114200000 -114200000 -88200000 18900000 -69300000 -69300000 222100000 222100000 -400000 221700000 -2100000 -2100000 -2100000 581 19400000 152903708 1700000 620019 0 -629500000 4220200000 154500000 -168600000 3597700000 -1100000 3596600000 997137 85900000 85900000 85900000 2442809 80800000 80800000 80800000 5438221 149800000 149800000 149800000 -581 -19400000 580600 19400000 0 0 4055 100000 100000 100000 2854 0 0 62606 -62606 0 0 22800000 22800000 22800000 3200000 3200000 3200000 44100000 44100000 44100000 -490000000.0 -490000000.0 -1400000 -491400000 -100000 200000 -7400000 -7300000 -7300000 0 0 151552694 1800000 560267 0 -779500000 4436600000 -335500000 -121300000 3202100000 -2500000 3199600000 -491400000 221700000 420500000 435100000 567500000 344500000 8100000 9000000.0 22800000 36100000 27600000 17900000 305500000 87500000 160800000 0 0 29900000 83400000 0 0 500800000 0 0 -923200000 0 0 6400000 69900000 24900000 -100000 -7900000 -1100000 -13900000 -10700000 0 25300000 23700000 38700000 33300000 33800000 31800000 -32700000 -150700000 -4500000 85900000 58100000 35100000 12500000 0 0 130600000 118200000 0 0 -10400000 0 74800000 81200000 82300000 66300000 24100000 32300000 18200000 2200000 21700000 -8600000 -13400000 -30400000 25900000 17400000 138400000 -50200000 27300000 10200000 -305800000 -83000000.0 -136500000 107400000 -2200000 65200000 -17200000 -13100000 800000 455900000 878200000 896100000 360000000.0 263400000 244100000 500000 4900000 1500000 9000000.0 25400000 0 -50900000 0 0 314600000 0 877600000 0 0 42000000.0 21900000 9000000.0 24200000 0 0 26000000.0 -8000000.0 15000000.0 0 12700000 1500000 9400000 -742600000 -258600000 -1221800000 0 1545000000 400000000.0 0 1543200000 0 37500000 39300000 64400000 0 18200000 7500000 0 0 72500000 18700000 17800000 17000000.0 39200000 63200000 36000000.0 47100000 110500000 8500000 5300000 6900000 10800000 149800000 601100000 0 34400000 0 26600000 0 0 26700000 -10000000.0 -11600000 -9900000 -262600000 -853000000.0 339900000 -400000 -2500000 -4500000 -549700000 -235900000 9700000 1644200000 1880100000 1870400000 1094500000 1644200000 1880100000 1071800000 1624000000 1863900000 21500000 19000000.0 15000000.0 1200000 1200000 1200000 1094500000 1644200000 1880100000 420100000 721700000 514600000 73900000 72800000 108300000 23500000 21100000 27600000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 1—Organization and Basis of Presentation</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Organization: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">PENN Entertainment, Inc., together with its subsidiaries (“PENN,” the “Company,” “we,” “our,” or “us”), is North America’s leading provider of integrated entertainment, sports content, and casino gaming experiences. As of December 31, 2023, PENN operated 43 properties in 20 states, online sports betting in 18 jurisdictions and iCasino in five jurisdictions, under a portfolio of well-recognized brands including Hollywood Casino</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, L’Auberge</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, ESPN BET™, and theScore Bet Sportsbook and Casino</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. In August 2023, PENN entered into a transformative, exclusive long-term strategic alliance with ESPN, Inc. and ESPN Enterprises, Inc. (together, “ESPN”) relating to online sports betting within the United States. PENN’s ability to leverage the leading sports media brands in the United States (ESPN) and Canada (theScore) will position us to significantly expand our digital footprint and efficiently grow our customer ecosystem. This highly differentiated strategy, which is focused on organic cross-sell opportunities, is reinforced by our market-leading retail casinos, sports media assets, and technology, including a proprietary state-of-the-art, fully integrated digital sports and iCasino betting platform and an in-house iCasino content studio. PENN’s portfolio is further bolstered by our industry-leading PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">customer loyalty program, which offers our over 29 million members a unique set of rewards and experiences across business channels.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of the real estate assets (i.e., land and buildings) used in our operations are subject to triple net master leases; the most significant of which are with Gaming and Leisure Properties, Inc. (Nasdaq: GLPI) (“GLPI”), a real estate investment trust (“REIT”), and include the AR PENN Master Lease, 2023 Master Lease, PENN Master Lease (prior to January 1, 2023), and Pinnacle Master Lease (as such terms are defined in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and collectively referred to as the “Master Leases”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Consolidated Financial Statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) and with the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”).</span></div> 43 20 18 5 29000000 <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Consolidated Financial Statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) and with the rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”).</span></div> <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 2—Significant Accounting Policies</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Consolidated Financial Statements include the accounts of PENN Entertainment, Inc. and its subsidiaries. Investments in and advances to unconsolidated affiliates that do not meet the consolidation criteria of the authoritative guidance for voting interest entities (“VOEs”) or variable interest entities (“VIEs”) are accounted for under the equity method. All intercompany accounts and transactions have been eliminated in consolidation.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to conform the prior period presentation.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements, and (iii) the reported amounts of revenues and expenses during the reporting period. Estimates used by us include, among other things, the useful lives for depreciable and amortizable assets, the provision for credit losses, income tax provisions, the evaluation of the future realization of deferred tax assets, indemnification liabilities associated with certain tax matters, determining the adequacy of reserves for self-insured liabilities, the liabilities associated with our PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program, the initial measurements of financing obligations and lease liabilities associated with our Master Leases, projected cash flows in assessing the recoverability of long-lived assets, asset impairments, goodwill and other intangible assets, projected cash flows in assessing the initial valuation of intangible assets in conjunction with acquisitions, the initial selection of useful lives for depreciable and amortizable assets in conjunction with acquisitions, contingencies, and litigation inclusive of financing arrangements in which the Company receives up-front cash proceeds, and stock-based compensation expense. We applied estimation methods consistently for all periods presented within our Consolidated Financial Statements. Actual results may differ from those estimates.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Segment Information: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have five reportable segments: Northeast, South, West, Midwest, and Interactive. Our gaming and racing properties are grouped by geographic location and each is viewed as an operating segment with the exception of our two properties in Jackpot, Nevada, which are viewed as one operating segment. We consider our combined Video Gaming Terminal (“VGT”) operations, by state, to be separate operating segments. Interactive includes all of our online sports betting, online casino/iCasino, and social gaming (collectively referred to as “online gaming”) operations, management of retail sports betting, media, and the operating results of Barstool. We owned 36% of Barstool common stock prior to the February 17, 2023 Barstool Acquisition (as defined in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) pursuant to which we acquired the remaining 64% of Barstool common stock. On August 8, 2023, we entered into a stock purchase agreement with David Portnoy (the “Barstool SPA”), and we sold 100% of the outstanding shares of Barstool common stock. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_202" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 18, “Segment Information”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note </a></span></div><div style="margin-bottom:5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">12, </a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">“</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Leases</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for further segment and lease structure information, respectively. For financial reporting purposes, we aggregate our operating segments into the following reportable segments:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.361%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.318%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Real Estate Assets Lease or Ownership Structure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Northeast segment</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar East Chicago</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">East Chicago, Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Bangor</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bangor, Maine</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Charles Town Races</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Charles Town, West Virginia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Columbus</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Columbus, Ohio</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Greektown</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Detroit, Michigan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greektown Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Lawrenceburg</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lawrenceburg, Indiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Morgantown</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Morgantown, Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Morgantown Lease </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at PENN National Race Course</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Grantville, Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Perryville</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Perryville, Maryland</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at The Meadows</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Washington, Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Toledo</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Toledo, Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino York</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">York, Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating Lease (not with REIT Landlord)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Gaming at Dayton Raceway</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dayton, Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Gaming at Mahoning Valley Race Course</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Youngstown, Ohio</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Marquee by PENN</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Plainridge Park Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Plainville, Massachusetts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">South segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Jackpot Casino</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tunica, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Vicksburg</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Vicksburg, Mississippi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown Biloxi</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Biloxi, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown Bossier City</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bossier City, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown New Orleans</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">New Orleans, Louisiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Gulf Coast</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bay St. Louis, Mississippi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Tunica</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tunica, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">L’Auberge Baton Rouge</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Baton Rouge, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">L’Auberge Lake Charles</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lake Charles, Louisiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Margaritaville Resort Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bossier City, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Margaritaville Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">West segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Black Hawk</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Black Hawk, Colorado</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cactus Petes and Horseshu</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Jackpot, Nevada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">M Resort Spa Casino</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Henderson, Nevada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Zia Park Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hobbs, New Mexico</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Midwest segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Council Bluffs</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Council Bluffs, Iowa</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Argosy Casino Alton </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Alton, Illinois</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Argosy Casino Riverside</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Riverside, Missouri</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Aurora</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aurora, Illinois</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Joliet</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Joliet, Illinois</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Kansas Speedway </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Kansas City, Kansas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Owned - Joint Venture</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino St. Louis</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maryland Heights, Missouri</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prairie State Gaming</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Illinois</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">River City Casino</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">St. Louis, Missouri</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">VGT route operations.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The riverboat is owned by us and not subject to the AR PENN Master Lease.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Pursuant to a joint venture with NASCAR Holdings LLC (“NASCAR”) and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash and Cash Equivalents: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considers all cash balances and highly-liquid investments with original maturities of three months or less at the date of purchase to be cash and cash equivalents.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that subject the Company to credit risk consist of cash and cash equivalents and accounts receivable. The Company’s policy is to limit the amount of credit exposure to any one financial institution, and place investments with financial institutions evaluated as being creditworthy, or in short-term money market and tax-free bond funds which are exposed to minimal interest rate and credit risk. The Company has bank deposits and overnight repurchase agreements that exceed federally-insured limits.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concentration of credit risk, with respect to casino receivables, is limited through the Company’s credit evaluation process. The Company issues markers to approved casino customers following investigations of creditworthiness. The Company utilizes a forward-looking current expected credit loss model to measure the provision for credit losses.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s receivables as of December 31, 2023 and 2022 primarily consisted of the following:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.498%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Markers and returned checks</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payment processors, credit card, and other advances to customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables from ATM and cash kiosk transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hotel and banquet</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Racing settlements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Online gaming and licensing receivables from third party operators, including taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Media receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">247.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Property and Equipment: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment are stated at cost, less accumulated depreciation. Capital expenditures are accounted for as either project capital (new facilities or expansions) or maintenance (replacement). Project capital expenditures are for fixed asset additions associated with constructing new facilities, or expansions of existing facilities. Maintenance capital expenditures are expenditures to replace existing fixed assets with a useful life greater than one year that are obsolete, worn out or no longer cost-effective to repair. Maintenance and repairs that neither add materially to the value of the asset nor appreciably prolong its useful life are charged to expense as incurred. Gains or losses on the disposal of property and equipment are included in the determination of income.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated useful lives of property and equipment are determined based on the nature of the assets as well as the Company’s current operating strategy. Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:86.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.035%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land improvements</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 to 31</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vessels</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 to 31</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture, fixtures, and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 to 31</span></div></td></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All costs funded by the Company considered to be an improvement to the real estate assets subject to any of our Triple Net Leases are recorded as leasehold improvements. Leasehold improvements are depreciated over the shorter of the estimated useful life of the improvement or the related lease term.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reviews the carrying amount of its property and equipment for possible impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable based on undiscounted estimated future cash flows expected to result from its use and eventual disposition. The factors considered by the Company in performing this assessment include current operating results, trends and prospects, as well as the effect of obsolescence, demand, competition, and other regulatory and economic factors. For purposes of recognizing and measuring impairment, assets are grouped at the individual property level representing the lowest level for which identifiable cash flows are largely </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">independent of the cash flows of other assets. In assessing the recoverability of the carrying amount of property and equipment, we must make assumptions regarding future cash flows and other factors. If these estimates or the related assumptions change in the future, we may be required to record an impairment loss for these assets. Such an impairment loss would be recognized as a non-cash component of operating income. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_166" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 8, “Property and Equipment.”</a></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Goodwill and Other Intangible Assets: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill represents the future economic benefits of a business combination measured as the excess of the purchase price over the fair value of net assets acquired and has been allocated to our reporting units. Goodwill is tested for impairment annually on October 1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of each year, or more frequently if indicators of impairment exist. For the quantitative goodwill impairment test, an income approach, in which a discounted cash flow (“DCF”) model is utilized, and a market-based approach using guideline public company multiples of earnings before interest, taxes, depreciation, and amortization (“EBITDA”) from the Company’s peer group are utilized in order to estimate the fair market value of the Company’s reporting units. In determining the carrying amount of each reporting unit that utilizes real estate assets subject to our Triple Net Leases, if and as applicable, (i) the Company allocates each reporting unit their pro-rata portion of the right-of-use (“ROU”) assets, lease liabilities, and/or financing obligations, and (ii) pushes down the carrying amount of the property and equipment subject to such leases. The Company compares the fair value of its reporting units to the carrying amounts. If the carrying amount of the reporting unit exceeds the fair value, an impairment is recorded equal to the amount of the excess (not to exceed the amount of goodwill allocated to the reporting unit).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We consider our gaming licenses, trademarks, and certain other intangible assets to be indefinite-lived based on our future expectations to operate our gaming properties indefinitely as well as our historical experience in renewing these intangible assets at minimal cost with various state commissions. Indefinite-lived intangible assets are tested annually for impairment on October 1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of each year, or more frequently if indicators of impairment exist, by comparing the fair value of the recorded assets to their carrying amount. If the carrying amounts of the indefinite-lived intangible assets exceed their fair value, an impairment is recognized. The Company completes its testing of its indefinite-lived intangible assets prior to assessing the realizability of its goodwill.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company assesses the fair value of its gaming licenses using the Greenfield Method under the income approach, which estimates the fair value using a DCF model assuming the Company built a casino with similar utility to that of the existing casino. The method assumes a theoretical start-up company going into business without any assets other than the intangible asset being valued. The Company assesses the fair value of its trademarks using the relief-from-royalty method under the income approach. The principle behind this method is that the value of the trademark is equal to the present value of the after-tax royalty savings attributable to the owned trademark.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other intangible assets that have a definite-life, including gaming technology and media technology, are amortized on a straight-line basis over their estimated useful lives or related service contract. The Company reviews the carrying amount of its amortizing intangible assets for possible impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable. Should events and circumstances indicate amortizing intangible assets may not be recoverable, the Company performs a test for recoverability whereby estimated undiscounted cash flows are compared to the carrying values of the assets. Should the estimated undiscounted cash flows exceed the carrying value, no impairments are recorded. If the undiscounted cash flows do not exceed the carrying values, an impairment is recorded based on the fair value of the asset, typically measured using either a discounted cash flow or replacement cost approach.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Once an impairment of goodwill or other intangible asset has been recorded, it cannot be reversed. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 9, “Goodwill and Other Intangible Assets.”</a></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Equity Securities: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s equity securities (including warrants) are measured at fair value each reporting period with unrealized gains and losses included in current period earnings. The Company records realized and unrealized gains and losses in “Other” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Convertible Debt:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Our Convertible Notes (as defined within </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_175" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11, “Long-term Debt”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) are accounted for in accordance with Accounting Standards Codification (“ASC”) 470-20, “Debt with Conversion and Other Options” (“ASC 470-20”). Prior to January 1, 2022, pursuant to ASC 470‑20, we accounted for the Convertible Notes using the separate liability (debt) and equity (conversion option) components of the instrument. The equity component was included in “Additional paid-in capital” within our Consolidated Balance Sheets at the issuance date and the value of the equity component was treated as a debt discount. Effective January 1, 2022, we adopted ASU 2020-06, using the modified retrospective approach. As a result, the Convertible Notes are accounted for as a single liability measured at its amortized cost, as no other embedded features require bifurcation. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_175" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11, “Long-term Debt”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for additional information.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financing Obligations: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with ASC 842, “ Leases” (“ASC 842”), for transactions in which the Company enters into a contract to sell an asset and leases it back from the seller under a sale and leaseback transaction, the Company must </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">determine whether control of the asset has transferred from the Company. In cases whereby control has not transferred from the Company, we continue to recognize the underlying asset as “Property and equipment, net” within the Consolidated Balance Sheets, which is then depreciated over the shorter of the remaining useful life or lease term. Additionally, a financial liability is recognized and referred to as a financing obligation, in accordance with ASC 470, “Debt” (“ASC 470”). The accounting for financing obligations under ASC 470 is materially consistent with the accounting for finance leases under ASC 842. The Company recognizes interest expense on the minimum lease payments related to a financing obligation under the effective yield method. Contingent payments are recorded to interest expense as incurred. Principal payments associated with financing obligations are presented as financing cash outflows and interest payments associated with financing obligations are presented as operating cash outflows within our Consolidated Statements of Cash Flows. For more information, see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_166" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 8, “Property and Equipment”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases.”</a></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded that certain components contained within the Master Leases and the Morgantown Lease are required to be accounted for as financing obligations on our Consolidated Balance Sheets in accordance with ASC 842, as control of the underlying assets were not considered to have transferred from the Company. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating and Finance Leases: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company determines if a contract is or contains a leasing element at contract inception or the date in which a modification of an existing contract occurs. In order for a contract to be considered a lease, the contract must transfer the right to control the use of an identified asset for a period of time in exchange for consideration. Control is determined to have occurred if the lessee has the right to (i) obtain substantially all of the economic benefits from the use of the identified asset throughout the period of use and (ii) direct the use of the identified asset.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with ASC 842, we elected the following policies: (a) to account for lease and non-lease components as a single component for all classes of underlying assets and (b) to not recognize short-term leases (i.e., leases that are less than 12 months and do not contain purchase options) within the Consolidated Balance Sheets, with the expense related to these short-term leases recorded in total operating expenses within the Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has leasing arrangements that contain both lease and non-lease components. We account for both the lease and non-lease components as a single component for all classes of underlying assets. In determining the present value of lease payments at lease commencement date, the Company utilizes its incremental borrowing rate based on the information available, unless the rate implicit in the lease is readily determinable. The liability for operating and finance leases is based on the present value of future lease payments. Operating lease expenses are primarily recorded as rent expense, which are included within “General and administrative” within the Consolidated Statements of Operations and presented as operating cash outflows within the Consolidated Statements of Cash Flows. Finance lease expenses are recorded as depreciation expense, which is included within “Depreciation and amortization” and “Interest expense, net” within the Consolidated Statements of Operations over the lease term. Principal payments associated with finance leases are presented as financing cash outflows and interest payments associated with finance leases are presented as operating cash outflows within our Consolidated Statements of Cash Flows.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ROU assets are monitored for potential impairment similar to the Company’s property and equipment, using the impairment model in ASC 360, “Property, Plant and Equipment”. If the Company determines the carrying amount of a ROU asset is not recoverable, it would recognize an impairment charge equivalent to the amount required to reduce the carrying value of the asset to its estimated fair value. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Debt Discount and Debt Issuance Costs: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt issuance costs that are incurred by the Company in connection with the issuance of debt are deferred and amortized to interest expense using the effective interest method over the contractual term of the underlying indebtedness. These costs are classified as a direct reduction of long-term debt within the Company’s Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Self-Insurance Reserves: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is self-insured for employee health coverage, general liability and workers’ compensation up to certain stop-loss amounts (for general liability and workers’ compensation). We use a reserve method for each reported claim plus an allowance for claims incurred but not yet reported to a fully-developed claims reserve method based on an actuarial computation of ultimate liability. Self-insurance reserves are included in “Accrued expenses and other current liabilities” within the Company’s Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contingent Purchase Price: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consideration for the Company’s acquisitions may include future payments that are contingent upon the occurrence of a particular event. We record an obligation for such contingent payments at fair value as of the acquisition date. We revalue our contingent purchase price obligations each reporting period. Changes in the fair value of the contingent purchase price obligation can result from changes to one or multiple inputs, including adjustments to the discount rate and changes in the assumed probabilities of successful achievement of certain financial targets. The changes in the fair value of contingent purchase price are recognized within our Consolidated Statements of Operations as a component of “General and administrative” expense.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under ASC 740, “Income Taxes” (“ASC 740”), deferred tax assets and liabilities are determined based on the differences between the financial statement carrying amounts and the tax bases of existing assets and liabilities and are measured at the prevailing enacted tax rates that will be in effect when these differences are settled or realized. ASC 740 also requires that deferred tax assets be reduced by a valuation allowance if it is more-likely-than-not (a greater than 50% probability) that some portion or all of the deferred tax assets will not be realized.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The realizability of the net deferred tax assets is evaluated quarterly by assessing the valuation allowance and by adjusting the amount of the allowance, if necessary. The Company considers all available positive and negative evidence including projected future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. The evaluation of both positive and negative evidence is a requirement pursuant to ASC 740 in determining more-likely-than-not the net deferred tax assets will be realized. In the event the Company determines that the deferred tax assets would be realized in the future in excess of their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ASC 740 also creates a single model to address uncertainty in tax positions and clarifies the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements by prescribing the minimum recognition threshold a tax position is required to meet before being recognized in an enterprise’s financial statements. It also provides guidance on derecognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure, and transition. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_187" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 14, “Income Taxes.”</a></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue Recognition: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenue from contracts with customers consists primarily of gaming wagers, inclusive of sports betting and iCasino products, food and beverage transactions, hotel room sales, retail transactions, racing wagers, and third-party revenue sharing agreements. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_154" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 5, “Revenue Disaggregation”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for information on our revenue by type and geographic location.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The transaction price for a gaming wagering contract is the difference between gaming wins and losses, not the total amount wagered. The transaction price for food and beverage, hotel, and retail contracts is the net amount collected from the customer for such goods and services. Sales tax and other taxes collected on behalf of governmental authorities are accounted for on the net basis and are not included in revenues or expenses. The transaction price for our racing operations, inclusive of live racing events conducted at our racing facilities and our import and export arrangements, is the commission received from the pari-mutuel pool less contractual fees and obligations primarily consisting of purse funding requirements, simulcasting fees, tote fees and certain pari-mutuel taxes that are directly related to the racing operations. The transaction price for our management service contracts is the amount collected for services rendered in accordance with the contractual terms. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gaming revenue contracts involve two performance obligations for those customers earning points under our PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program and a single performance obligation for customers that do not participate in the PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program. The Company applies a practical expedient by accounting for its gaming contracts on a portfolio basis as opposed to an individual wagering contract. For purposes of allocating the transaction price in a gaming contract between the wagering performance obligation and the obligation associated with the loyalty points earned, we allocate an amount to the loyalty point contract liability based on the standalone selling price (“SSP”) of the points earned, which is determined by the value of a point that can be redeemed for slot play and complimentaries such as, food and beverage at our restaurants, lodging at our hotels and products offered at our PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> mall and retail stores, less estimated breakage. The allocated revenue for gaming wagers is recognized when the wagering occurs as all such wagers settle immediately. The liability associated with the loyalty points is deferred and recognized as revenue when the customer redeems the loyalty points for slot play and complimentaries and such goods and services are delivered to the customer.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Food and beverage, hotel, and retail services have been determined to be separate, standalone performance obligations and the transaction price for such contracts is recorded as revenue as the good or service is transferred to the customer over their stay at the hotel or when the delivery is made for the food and beverage or retail product. Cancellation fees for hotel and meeting space services are recognized upon cancellation by the customer and are included in food, beverage, hotel, and other revenue within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Racing revenue contracts, inclusive of our (i) host racing facilities, (ii) import arrangements that permit us to simulcast in live racing events occurring at other racetracks, and (iii) export arrangements that permit our live racing events to be simulcast at other racetracks, provide access to and the processing of wagers into the pari-mutuel pool. The Company has concluded it is not the controlling entity to the arrangement, but rather functions as an agent to the pari-mutuel pool. Commissions earned from the pari-mutuel pool less contractual fees and obligations are recognized on a net basis, which is included within food, beverage, hotel, and other revenues within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management services have been determined to be separate, standalone performance obligations and the transaction price for such contracts are recorded as services are performed. The Company records revenues on a monthly basis calculated by applying the contractual rate called for in the contracts.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to sports betting and iCasino revenues, PENN Interactive generates in-app purchase and advertising revenues from free-to-play social casino games, which can be downloaded to mobile phones and tablets from digital storefronts. Players can purchase virtual playing credits within our social casino games, which allows for increased playing opportunities and functionality. PENN Interactive records deferred revenue from the sale of virtual playing credits and recognizes this revenue over the average redemption period of the credits, which is generally one day. Advertising revenues are recognized in the period when the advertising impression, click, or install delivery occurs. </span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">PENN Interactive also enters into multi-year agreements with sports betting operators for online sports betting and iCasino market access (“Skins”) across our portfolio, of which the Company generally receives upfront (i) cash or (ii) cash and equity securities. Additionally, in consideration for the use of each Skin, the Company receives a monthly revenue share amount of the revenues earned by the operators less contractual fees and obligations primarily consisting of taxes, promotional credits, data fees and player costs. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The market access provided to operators by jurisdiction and by activity represent separate performance obligations. The transaction price includes fixed fees for access to certain geographic markets and variable consideration in the form of a monthly revenue share, annual minimum guarantee amounts, and reimbursements for out-of-pocket expenses including jurisdictional gaming taxes. The upfront and fixed access fees relate solely to distinct markets and are allocated to the performance obligations specific to those markets. Market access fees are recognized as revenue over the term of the related market access agreement which commences upon the online launch of the activity by the third-party operator. Monthly revenue share and annual minimum guarantee variable consideration relate directly to the Company’s efforts to satisfy each individual performance obligation and, as such, is allocated to each performance obligation. Revenues from monthly revenue shares are recognized in the period in which the revenue was earned by our third-party operators. Minimum guarantee revenue is deferred at the end of the period in which it relates and subsequently recognized as revenue over the remaining term of the market access agreement. The Company also recognizes revenue for reimbursements of certain out-of-pocket expenses, including license fees and jurisdictional gaming taxes. The Company has elected the “right to invoice” practical expedient and recognizes revenue upon incurring reimbursable costs, as appropriate.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Complimentaries Associated with Gaming Contracts</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Food, beverage, hotel, and other services furnished to patrons for free as an inducement to gamble at our retail properties or through the redemption of our customers’ loyalty points are recorded as “Food, beverage, hotel, and other” revenues at their estimated standalone selling prices, with an offset recorded as a reduction to “Gaming” revenues. The cost of providing complimentary goods and services to patrons as an inducement to gamble as well as for the fulfillment of our loyalty point obligation is included in “Food, beverage, hotel, and other” expenses. Revenues recorded to “Food, beverage, hotel, and other” and offset to “Gaming” revenues were as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.807%"><tr><td style="width:1.0%"></td><td style="width:52.562%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.847%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.847%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.850%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Food and beverage</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">139.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total complimentaries associated with gaming contracts</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">366.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">360.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the Company provides discretionary complimentaries in the form of online casino gaming slots and table games and online sports betting free play bonuses. Free play bonuses provided to patrons indirectly contribute to the gaming revenue earned by the Company and are recorded as a reduction of “Gaming” revenues.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Customer-related Liabilities</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has three general types of liabilities related to contracts with customers: (i) the obligation associated with its PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program (loyalty points and tier status benefits), (ii) advance payments on goods and services yet to be provided and for unpaid wagers, and (iii) deferred revenue associated with third-party online sports betting and/or iCasino for online sports betting and iCasino market access.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">program connects the Company’s brands under one loyalty program and allows members to earn loyalty points, or “PENN Cash,” redeemable for slot play and complimentaries, such as food and beverage at our restaurants, lodging at our hotels, the PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">redemption marketplace that features popular retailers, and products offered at our retail stores across the vast majority of our properties. In addition, members of the PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program earn credit toward tier status, which entitles them to receive certain other benefits, such as priority access, discounts, gifts, trips to PENN destinations, partner experiences, and PENN Cash. The obligation associated with our PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program, which is included in “Accrued expenses and other current liabilities” within our Consolidated Balance Sheets, was $33.1 million and $39.3 million as of December 31, 2023 and 2022, respectively, and consisted principally of the obligation associated with the loyalty points. Our loyalty point obligations are generally settled within six months of issuance. Changes between the opening and closing balances primarily relate to the timing of our customers’ election to redeem loyalty points as well as the timing of when our customers receive their earned tier status benefits.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s advance payments on goods and services yet to be provided and for unpaid wagers primarily consist of the following: (i) deposits on rooms and convention space, (ii) money deposited on behalf of a customer in advance of their property visit (referred to as “safekeeping” or “front money”), (iii) money deposited in an online wallet not yet wagered or wagered and not yet withdrawn, (iv) outstanding tickets generated by slot machine play, sports betting, or pari-mutuel wagering, (v) outstanding chip liabilities, (vi) unclaimed jackpots, and (vii) gift cards redeemable at our properties. Unpaid wagers generally represent obligations stemming from prior wagering events, of which revenue was previously recognized. The Company’s advance payments on goods and services yet to be provided and for unpaid wagers were $192.6 million and $125.8 million as of December 31, 2023 and 2022, respectively, and are included in “Accrued expenses and other current liabilities” within our Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s deferred revenue is primarily related to PENN Interactive, our wholly-owned interactive division, which enters into multi-year agreements with third party online sports betting and/or iCasino operators for online sports betting and iCasino market access across our portfolio of properties. We recognized $21.6 million, $10.7 million, and $8.2 million of previously deferred revenue during the years ended December 31, 2023, 2022, and 2021 respectively. Deferred revenue primarily associated with third-party online sports betting and/or iCasino operators for online sports betting and iCasino market access, which is included in “Other long-term liabilities” within our Consolidated Balance Sheets was $39.0 million and $46.5 million as of December 31, 2023 and 2022, respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Advertising: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company expenses advertising costs the first time the advertising takes place or as incurred. Advertising expenses, which generally relate to media placement costs and are primarily included in “Gaming” expenses within the Consolidated Statements of Operations, were $173.3 million, $94.8 million, and $88.2 million, for the years ended December 31, 2023, 2022, and 2021, respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gaming and Pari-mutuel Taxes: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to gaming and pari-mutuel taxes based on gross gaming revenue and pari-mutuel revenue in the jurisdictions in which we operate, as well as taxes on revenues derived from arrangements which allow for third-party online sports betting and/or iCasino partners to operate online sportsbooks and iCasinos under our gaming licenses. The Company primarily recognizes gaming and pari-mutuel tax expense based on the statutorily required percentage of revenue that is required to be paid to state, provincial and/or local jurisdictions in the states and provinces where or in which the wagering occurs. Also, included in gaming and pari-mutuel taxes are costs to support the operations of local regulatory authorities which some jurisdictions require us to pay. Gaming and pari-mutuel taxes are recorded in “Gaming” expenses or “Food, beverage, hotel, and other” expenses within the Consolidated Statements of Operations, and were $2.3 billion, $2.2 billion, and $2.0 billion for the years ended December 31, 2023, 2022, and 2021, respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Foreign Currency Translation:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The functional currency of the Company’s foreign subsidiaries is the local currency in which the subsidiary operates. Balance sheet accounts are translated at the exchange rate in effect at each balance sheet date. Translation adjustments resulting from this process are recorded to other comprehensive income (loss). Revenues and expenses are translated at the average exchange rates during the year. Gains or losses resulting from foreign currency transactions are included in “Other” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Comprehensive income (loss) includes net income (loss) and all other non-stockholder changes in equity, or other comprehensive income (loss). The balance of accumulated other comprehensive loss consists of foreign currency translation adjustments and unrealized gains or losses on debt securities.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock-Based Compensation: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The cost of employee services received in exchange for an award of equity instruments is based on the grant-date fair value of the award and the expense is recognized ratably over the requisite service period. The Company accounts for forfeitures in the period in which they occur based on actual amounts. The fair value of stock options is estimated at the grant date using the Black-Scholes option-pricing model, which requires us to make assumptions, including the </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">expected term, which is based on the contractual term of the stock option and historical exercise data of the Company’s employees; the risk-free interest rate, which is based on the U.S. Treasury spot rate with a term equal to the expected term assumed at the grant date; the expected volatility, which is estimated based on the historical volatility of the Company’s stock price over the expected term assumed at the grant date; and the expected dividend yield, which is zero since we have not historically paid dividends. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_193" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 16, “Stock-based Compensation.”</a></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Earnings (Loss) Per Share: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings (loss) per share (“EPS”) is computed by dividing net income or loss applicable to common stock by the weighted-average number of common shares outstanding during the period. Diluted EPS reflects the additional dilution, if any, for all potentially-dilutive securities such as warrants, stock options, unvested restricted stock awards (“RSAs”) and restricted stock units (“RSUs”) (collectively with RSAs, “restricted stock”), outstanding convertible preferred stock, and convertible debt.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Holders of the Company’s Series D Preferred Stock (as defined in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 7, “Investments in and Advances to Unconsolidated Affiliates”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) were entitled to participate equally and ratably in all dividends and distributions paid to holders of PENN common stock irrespective of any vesting requirement. Accordingly, the Series D Preferred Stock shares were considered a participating security, and the Company was required to apply the two-class method to consider the impact of the preferred shares on the calculation of basic and diluted EPS. The previous holders of the Company’s Series D Preferred Stock were not obligated to absorb losses; therefore, in reporting periods where the Company was in a net loss position, it did not apply the two-class method. In reporting periods where the Company was in a net income position, the two-class method was applied by allocating all earnings during the period to common shares and preferred shares. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_199" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 17, “Earnings (Loss) per Share”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for more information. As discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_190" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 15, “Stockholders’ Equity,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> all remaining outstanding shares of Series D Preferred Stock became eligible for the conversion and were converted to common stock during the third quarter of 2023. There are no outstanding shares of Series D Preferred Stock as of December 31, 2023. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Guarantees and Indemnifications:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company accounts for indemnity obligations in accordance with the ASC 460-20, “Contingencies” and records a liability at fair value. Pursuant to the Barstool SPA, as described in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> the Company agreed to indemnify Barstool and its subsidiaries and David Portnoy for certain tax matters. The indemnity provisions generally provide for the Company’s control of defense and settlement of claims, as well as certain other costs associated with potential tax matters related to Barstool and its subsidiaries and David Portnoy. The Company has not previously incurred costs to settle claims under this indemnification obligation, nor did we did have a liability associated with this obligation as of December 31, 2022. As of December 31, 2023, the Company recorded $70.0 million in liabilities associated with this obligation. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for more information.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Application of Business Combination Accounting: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We utilize the acquisition method of accounting in accordance with ASC 805, “Business Combinations,” which requires us to allocate the purchase price to tangible and identifiable intangible assets based on their fair values. The excess of the purchase price over the fair value ascribed to tangible and identifiable intangible assets is recorded as goodwill. If the fair value ascribed to tangible and identifiable intangible assets changes during the measurement period (due to additional information being available and related Company analysis), the measurement period adjustment is recognized in the reporting period in which the adjustment amount is determined and offset against goodwill. The measurement period for our acquisitions is no more than one year in duration. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Voting Interest Entities and Variable Interest Entities: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company consolidates all subsidiaries or other entities in which it has a controlling financial interest. The consolidation guidance requires an analysis to determine if an entity should be evaluated for consolidation using the VOE model or the VIE model. Under the VOE model, controlling financial interest is generally defined as a majority ownership of voting rights. Under the VIE model, controlling financial interest is defined as (i) the power to direct activities that most significantly impact the economic performance of the entity and (ii) the obligation to absorb losses of, or the right to receive benefits from, the entity that could potentially be significant to the entity. For those entities that qualify as a VIE, the primary beneficiary is generally defined as the party who has a controlling financial interest in the VIE. The Company consolidates the financial position and results of operations of every VOE in which it has a controlling financial interest and VIEs in which it is considered to be the primary beneficiary. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 7, “Investments in and Advances to Unconsolidated Affiliates.”</a></span></div> <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Consolidated Financial Statements include the accounts of PENN Entertainment, Inc. and its subsidiaries. Investments in and advances to unconsolidated affiliates that do not meet the consolidation criteria of the authoritative guidance for voting interest entities (“VOEs”) or variable interest entities (“VIEs”) are accounted for under the equity method. All intercompany accounts and transactions have been eliminated in consolidation.</span></div> <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to conform the prior period presentation.</span></div> <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements, and (iii) the reported amounts of revenues and expenses during the reporting period. Estimates used by us include, among other things, the useful lives for depreciable and amortizable assets, the provision for credit losses, income tax provisions, the evaluation of the future realization of deferred tax assets, indemnification liabilities associated with certain tax matters, determining the adequacy of reserves for self-insured liabilities, the liabilities associated with our PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program, the initial measurements of financing obligations and lease liabilities associated with our Master Leases, projected cash flows in assessing the recoverability of long-lived assets, asset impairments, goodwill and other intangible assets, projected cash flows in assessing the initial valuation of intangible assets in conjunction with acquisitions, the initial selection of useful lives for depreciable and amortizable assets in conjunction with acquisitions, contingencies, and litigation inclusive of financing arrangements in which the Company receives up-front cash proceeds, and stock-based compensation expense. We applied estimation methods consistently for all periods presented within our Consolidated Financial Statements. Actual results may differ from those estimates.</span></div> <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Segment Information: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have five reportable segments: Northeast, South, West, Midwest, and Interactive. Our gaming and racing properties are grouped by geographic location and each is viewed as an operating segment with the exception of our two properties in Jackpot, Nevada, which are viewed as one operating segment. We consider our combined Video Gaming Terminal (“VGT”) operations, by state, to be separate operating segments. Interactive includes all of our online sports betting, online casino/iCasino, and social gaming (collectively referred to as “online gaming”) operations, management of retail sports betting, media, and the operating results of Barstool. We owned 36% of Barstool common stock prior to the February 17, 2023 Barstool Acquisition (as defined in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) pursuant to which we acquired the remaining 64% of Barstool common stock. On August 8, 2023, we entered into a stock purchase agreement with David Portnoy (the “Barstool SPA”), and we sold 100% of the outstanding shares of Barstool common stock. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_202" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 18, “Segment Information”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note </a></span></div><div style="margin-bottom:5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">12, </a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">“</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Leases</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for further segment and lease structure information, respectively. For financial reporting purposes, we aggregate our operating segments into the following reportable segments:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.361%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.318%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Real Estate Assets Lease or Ownership Structure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Northeast segment</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar East Chicago</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">East Chicago, Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Bangor</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bangor, Maine</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Charles Town Races</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Charles Town, West Virginia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Columbus</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Columbus, Ohio</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Greektown</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Detroit, Michigan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greektown Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Lawrenceburg</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lawrenceburg, Indiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Morgantown</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Morgantown, Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Morgantown Lease </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at PENN National Race Course</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Grantville, Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Perryville</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Perryville, Maryland</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at The Meadows</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Washington, Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Toledo</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Toledo, Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino York</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">York, Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating Lease (not with REIT Landlord)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Gaming at Dayton Raceway</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dayton, Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Gaming at Mahoning Valley Race Course</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Youngstown, Ohio</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Marquee by PENN</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Plainridge Park Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Plainville, Massachusetts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">South segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Jackpot Casino</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tunica, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Vicksburg</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Vicksburg, Mississippi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown Biloxi</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Biloxi, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown Bossier City</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bossier City, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown New Orleans</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">New Orleans, Louisiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Gulf Coast</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bay St. Louis, Mississippi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Tunica</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tunica, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">L’Auberge Baton Rouge</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Baton Rouge, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">L’Auberge Lake Charles</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lake Charles, Louisiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Margaritaville Resort Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bossier City, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Margaritaville Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">West segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Black Hawk</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Black Hawk, Colorado</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cactus Petes and Horseshu</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Jackpot, Nevada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">M Resort Spa Casino</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Henderson, Nevada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Zia Park Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hobbs, New Mexico</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Midwest segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Council Bluffs</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Council Bluffs, Iowa</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Argosy Casino Alton </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Alton, Illinois</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Argosy Casino Riverside</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Riverside, Missouri</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Aurora</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aurora, Illinois</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Joliet</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Joliet, Illinois</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Kansas Speedway </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Kansas City, Kansas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Owned - Joint Venture</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino St. Louis</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maryland Heights, Missouri</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prairie State Gaming</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Illinois</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">River City Casino</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">St. Louis, Missouri</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">VGT route operations.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The riverboat is owned by us and not subject to the AR PENN Master Lease.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Pursuant to a joint venture with NASCAR Holdings LLC (“NASCAR”) and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.</span></div> 5 2 1 0.36 0.64 1 For financial reporting purposes, we aggregate our operating segments into the following reportable segments:<div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.361%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.318%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Real Estate Assets Lease or Ownership Structure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Northeast segment</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar East Chicago</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">East Chicago, Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Bangor</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bangor, Maine</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Charles Town Races</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Charles Town, West Virginia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Columbus</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Columbus, Ohio</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Greektown</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Detroit, Michigan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greektown Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Lawrenceburg</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lawrenceburg, Indiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Morgantown</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Morgantown, Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Morgantown Lease </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at PENN National Race Course</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Grantville, Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Perryville</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Perryville, Maryland</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at The Meadows</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Washington, Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Toledo</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Toledo, Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino York</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">York, Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating Lease (not with REIT Landlord)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Gaming at Dayton Raceway</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dayton, Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Gaming at Mahoning Valley Race Course</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Youngstown, Ohio</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Marquee by PENN</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Plainridge Park Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Plainville, Massachusetts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">South segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-style:italic;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> Jackpot Casino</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tunica, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Vicksburg</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Vicksburg, Mississippi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown Biloxi</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Biloxi, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown Bossier City</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bossier City, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Boomtown New Orleans</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">New Orleans, Louisiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Gulf Coast</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bay St. Louis, Mississippi</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Tunica</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tunica, Mississippi</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">L’Auberge Baton Rouge</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Baton Rouge, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">L’Auberge Lake Charles</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lake Charles, Louisiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Margaritaville Resort Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bossier City, Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Margaritaville Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">West segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Black Hawk</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Black Hawk, Colorado</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cactus Petes and Horseshu</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Jackpot, Nevada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">M Resort Spa Casino</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Henderson, Nevada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Zia Park Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hobbs, New Mexico</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%">Midwest segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ameristar Council Bluffs</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Council Bluffs, Iowa</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Argosy Casino Alton </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Alton, Illinois</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Argosy Casino Riverside</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Riverside, Missouri</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Aurora</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aurora, Illinois</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino Joliet</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Joliet, Illinois</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023 Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino at Kansas Speedway </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Kansas City, Kansas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Owned - Joint Venture</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hollywood Casino St. Louis</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maryland Heights, Missouri</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prairie State Gaming</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Illinois</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">River City Casino</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">St. Louis, Missouri</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Upon termination of the Morgantown Lease, ownership of the constructed building and all tenant improvements will transfer from the Company to GLPI.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">VGT route operations.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The riverboat is owned by us and not subject to the AR PENN Master Lease.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Pursuant to a joint venture with NASCAR Holdings LLC (“NASCAR”) and includes the Company’s 50% investment in Kansas Entertainment, LLC (“Kansas Entertainment”), which owns Hollywood Casino at Kansas Speedway.</span></div>The following table highlights our revenues and Adjusted EBITDAR for each reportable segment and reconciles Adjusted EBITDAR on a consolidated basis to net income (loss).<div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Northeast segment</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,738.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,695.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,552.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,216.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,314.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,322.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">528.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">581.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">521.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Midwest segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,172.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,159.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,102.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interactive segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">718.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">663.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">432.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment eliminations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,362.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,401.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,905.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Adjusted EBITDAR </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Northeast segment</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">831.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">842.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">848.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">548.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">204.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Midwest segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">496.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">501.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interactive segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(402.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(74.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(110.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(97.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,512.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,939.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,994.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other operating benefits (costs) and other income (expenses):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rent expense associated with triple net operating leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(591.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(149.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(454.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(85.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash-settled stock-based awards variance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on disposal of assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contingent purchase price</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pre-opening expenses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(435.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(567.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(344.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment losses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(6)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(130.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(118.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance recoveries, net of deductible charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-operating items of equity method investments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (7)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(464.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(758.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(562.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on disposal of Barstool </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(8)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(923.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on Barstool Acquisition, net</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (9)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on REIT transactions, net</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (10)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on early extinguishment of debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)(11)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(127.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income (loss) before income taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(499.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(118.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income (loss)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(491.4)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:5pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Other category consists of the Company’s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston, and Valley Race Park, the Company’s joint venture interests in Freehold Raceway, and our management contract for Retama Park Racetrack. The Other category also includes corporate overhead costs, which consist of certain expenses, such as: payroll, professional fees, travel expenses and other general and </span></div><div style="margin-bottom:3pt;margin-top:5pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">administrative expenses that do not directly relate or have not otherwise been allocated. Corporate overhead costs were $106.7 million, $98.5 million, and $103.3 million for the years ended December 31, 2023, 2022, and 2021, respectively.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Primarily represents the elimination of intersegment revenues associated with our retail sportsbooks, which are operated by PENN Interactive.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">We define Adjusted EBITDAR as earnings before interest expense, net, interest income, income taxes, depreciation and amortization, rent expense associated with triple net operating leases (see footnote (4) below), stock-based compensation, debt extinguishment charges, impairment losses, insurance recoveries, net of deductible charges, changes in the estimated fair value of our contingent purchase price obligations, gain or loss on disposal of assets, the difference between budget and actual expense for cash-settled stock-based awards, pre-opening expenses; loss on disposal of a business; non-cash gains/losses associated with REIT transactions; non-cash gains/losses associated with partial and step acquisitions as measured in accordance with ASC 805 “Business Combinations”; and other. Adjusted EBITDAR is also inclusive of income or loss from unconsolidated affiliates, with our share of non-operating items (see footnote (7) below) added back for Barstool and our Kansas Entertainment joint venture.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Dayton and Mahoning Valley); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo); (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">During the first quarter of 2021, acquisition costs were included within pre-opening and acquisition costs. Beginning with the quarter ended June 30, 2021, acquisition costs are presented as part of other expenses.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#212529;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the years ended December 31, 2023 and 2022, amounts relate to impairment charges in our Northeast segment of $130.6 million and $116.4 million, respectively. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 9</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">, </a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">“</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Goodwill and Other Intangible Assets</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">.</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">”</a></span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Consists principally of interest expense, net, income taxes, depreciation and amortization, and stock-based compensation expense associated with Barstool prior to us acquiring the remaining 64% of Barstool common stock (see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, </a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">“</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Acquisitions and Dispositions</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">) and our Kansas Entertainment joint venture.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(8)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Relates to the loss incurred on the sale of 100% of the outstanding shares of Barstool which was completed on August 8, 2023. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(9)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes a gain of $66.5 million associated with Barstool related to remeasurement of the equity investment immediately prior to the acquisition date of February 17, 2023 and a gain of $16.9 million related to the acquisition of the remaining 64% of Barstool common stock. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(10)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.68pt">Upon the execution of the February 21, 2023 AR PENN Master Lease and the 2023 Master Lease, both effective January 1, 2023, we recognized a gain of $500.8 million as a result of the reclassification and remeasurement of lease components. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases.”</a></span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#212529;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(11)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.68pt">For the year ended December 31, 2023, primarily relates to unrealized holding losses on our equity securities of $6.4 million and non-recurring acquisition and transaction costs of $25.0 million, partially offset by dividend income received. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_205" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 19, “Fair Value Measurements.”</a></span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, primarily relates to unrealized holding losses on our equity securities of $69.9 million and non-recurring acquisition and transaction costs of $52.1 million. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_205" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 19, “Fair Value Measurements.”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:10pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2021, primarily relates to realized and unrealized losses on our equity securities of $24.9 million, non-recurring acquisition and transaction costs of $43.1 million, offset by a gain on our equity method investment of $29.9 million. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_205" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 19, “Fair Value Measurements”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> and </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 7, “Investments in and Advances to Unconsolidated Affiliates.”</a></span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents capital expenditures by segment:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Capital expenditures:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Northeast segment</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Midwest segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interactive segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total capital expenditures</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">360.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">244.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents investment in and advances to unconsolidated affiliates and total assets by segment:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.120%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interactive</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance sheet as of December 31, 2023</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in and advances to unconsolidated affiliates </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,827.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,244.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">388.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,241.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,549.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,812.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,064.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance sheet as of December 31, 2022</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in and advances to unconsolidated affiliates </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">248.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,231.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,191.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">372.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,305.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,233.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,166.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,502.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance sheet as of December 31, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in and advances to unconsolidated affiliates</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">164.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">255.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,283.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,224.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">394.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,215.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,618.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,135.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,872.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The real estate assets subject to the Master Leases, which are classified as either property and equipment, operating lease ROU assets, or finance lease ROU assets, are included within the Other category.</span></div> 0.50 <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash and Cash Equivalents: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considers all cash balances and highly-liquid investments with original maturities of three months or less at the date of purchase to be cash and cash equivalents.</span></div> <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that subject the Company to credit risk consist of cash and cash equivalents and accounts receivable. The Company’s policy is to limit the amount of credit exposure to any one financial institution, and place investments with financial institutions evaluated as being creditworthy, or in short-term money market and tax-free bond funds which are exposed to minimal interest rate and credit risk. The Company has bank deposits and overnight repurchase agreements that exceed federally-insured limits.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concentration of credit risk, with respect to casino receivables, is limited through the Company’s credit evaluation process. The Company issues markers to approved casino customers following investigations of creditworthiness. The Company utilizes a forward-looking current expected credit loss model to measure the provision for credit losses.</span> <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s receivables as of December 31, 2023 and 2022 primarily consisted of the following:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.498%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Markers and returned checks</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payment processors, credit card, and other advances to customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables from ATM and cash kiosk transactions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hotel and banquet</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Racing settlements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Online gaming and licensing receivables from third party operators, including taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Media receivables</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for credit losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">247.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 14300000 13100000 117200000 80200000 39300000 26100000 4900000 4700000 10200000 8000000.0 77400000 62700000 16000000.0 15000000.0 43900000 45700000 4200000 8500000 319000000.0 247000000.0 <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Property and Equipment: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment are stated at cost, less accumulated depreciation. Capital expenditures are accounted for as either project capital (new facilities or expansions) or maintenance (replacement). Project capital expenditures are for fixed asset additions associated with constructing new facilities, or expansions of existing facilities. Maintenance capital expenditures are expenditures to replace existing fixed assets with a useful life greater than one year that are obsolete, worn out or no longer cost-effective to repair. Maintenance and repairs that neither add materially to the value of the asset nor appreciably prolong its useful life are charged to expense as incurred. Gains or losses on the disposal of property and equipment are included in the determination of income.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated useful lives of property and equipment are determined based on the nature of the assets as well as the Company’s current operating strategy. Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:86.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.035%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land improvements</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 to 31</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vessels</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 to 31</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture, fixtures, and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 to 31</span></div></td></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All costs funded by the Company considered to be an improvement to the real estate assets subject to any of our Triple Net Leases are recorded as leasehold improvements. Leasehold improvements are depreciated over the shorter of the estimated useful life of the improvement or the related lease term.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reviews the carrying amount of its property and equipment for possible impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable based on undiscounted estimated future cash flows expected to result from its use and eventual disposition. The factors considered by the Company in performing this assessment include current operating results, trends and prospects, as well as the effect of obsolescence, demand, competition, and other regulatory and economic factors. For purposes of recognizing and measuring impairment, assets are grouped at the individual property level representing the lowest level for which identifiable cash flows are largely </span></div>independent of the cash flows of other assets. In assessing the recoverability of the carrying amount of property and equipment, we must make assumptions regarding future cash flows and other factors. If these estimates or the related assumptions change in the future, we may be required to record an impairment loss for these assets. Such an impairment loss would be recognized as a non-cash component of operating income. Depreciation of property and equipment is recorded using the straight-line method over the shorter of the estimated useful life of the asset or the related lease term, if any, as follows:<div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:86.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.035%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land improvements</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and improvements</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 to 31</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vessels</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 to 31</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture, fixtures, and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 to 31</span></div></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment, net, consisted of the following:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.777%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property and equipment - Not Subject to Master Leases</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land and improvements</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Building, vessels, and improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture, fixtures, and equipment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,846.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,753.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">521.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">353.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,000.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,735.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,813.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,708.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,187.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,027.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property and equipment - Subject to Master Leases </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land and improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,427.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,523.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Building, vessels, and improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,591.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,640.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,018.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,163.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(691.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,675.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,327.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,488.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,514.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,515.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense was as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.157%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.331%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">329.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">314.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">As of a result of the lease modification that occurred on January 1, 2023, we derecognized $1.1 billion of “Property and equipment, net” associated with building assets within our Consolidated Balance Sheets, with an offset to “Gain on REIT transaction, net” within our Consolidated Statements of Operations. Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for more</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">information related to the January 1, 2023 lease modification.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">During the years ended December 31, 2023, 2022, and 2021, we recorded depreciation expense of $112.4 million, $175.6 million, and $183.4 million, related to real estate assets subject to our Master Leases.</span></div> P15Y P5Y P31Y P10Y P31Y P1Y P31Y <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Goodwill and Other Intangible Assets: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill represents the future economic benefits of a business combination measured as the excess of the purchase price over the fair value of net assets acquired and has been allocated to our reporting units. Goodwill is tested for impairment annually on October 1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of each year, or more frequently if indicators of impairment exist. For the quantitative goodwill impairment test, an income approach, in which a discounted cash flow (“DCF”) model is utilized, and a market-based approach using guideline public company multiples of earnings before interest, taxes, depreciation, and amortization (“EBITDA”) from the Company’s peer group are utilized in order to estimate the fair market value of the Company’s reporting units. In determining the carrying amount of each reporting unit that utilizes real estate assets subject to our Triple Net Leases, if and as applicable, (i) the Company allocates each reporting unit their pro-rata portion of the right-of-use (“ROU”) assets, lease liabilities, and/or financing obligations, and (ii) pushes down the carrying amount of the property and equipment subject to such leases. The Company compares the fair value of its reporting units to the carrying amounts. If the carrying amount of the reporting unit exceeds the fair value, an impairment is recorded equal to the amount of the excess (not to exceed the amount of goodwill allocated to the reporting unit).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We consider our gaming licenses, trademarks, and certain other intangible assets to be indefinite-lived based on our future expectations to operate our gaming properties indefinitely as well as our historical experience in renewing these intangible assets at minimal cost with various state commissions. Indefinite-lived intangible assets are tested annually for impairment on October 1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of each year, or more frequently if indicators of impairment exist, by comparing the fair value of the recorded assets to their carrying amount. If the carrying amounts of the indefinite-lived intangible assets exceed their fair value, an impairment is recognized. The Company completes its testing of its indefinite-lived intangible assets prior to assessing the realizability of its goodwill.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company assesses the fair value of its gaming licenses using the Greenfield Method under the income approach, which estimates the fair value using a DCF model assuming the Company built a casino with similar utility to that of the existing casino. The method assumes a theoretical start-up company going into business without any assets other than the intangible asset being valued. The Company assesses the fair value of its trademarks using the relief-from-royalty method under the income approach. The principle behind this method is that the value of the trademark is equal to the present value of the after-tax royalty savings attributable to the owned trademark.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other intangible assets that have a definite-life, including gaming technology and media technology, are amortized on a straight-line basis over their estimated useful lives or related service contract. The Company reviews the carrying amount of its amortizing intangible assets for possible impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable. Should events and circumstances indicate amortizing intangible assets may not be recoverable, the Company performs a test for recoverability whereby estimated undiscounted cash flows are compared to the carrying values of the assets. Should the estimated undiscounted cash flows exceed the carrying value, no impairments are recorded. If the undiscounted cash flows do not exceed the carrying values, an impairment is recorded based on the fair value of the asset, typically measured using either a discounted cash flow or replacement cost approach.</span></div> Once an impairment of goodwill or other intangible asset has been recorded, it cannot be reversed. <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Equity Securities: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s equity securities (including warrants) are measured at fair value each reporting period with unrealized gains and losses included in current period earnings. The Company records realized and unrealized gains and losses in “Other” within our Consolidated Statements of Operations.</span></div> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Convertible Debt:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Our Convertible Notes (as defined within </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_175" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11, “Long-term Debt”</a></span>) are accounted for in accordance with Accounting Standards Codification (“ASC”) 470-20, “Debt with Conversion and Other Options” (“ASC 470-20”). Prior to January 1, 2022, pursuant to ASC 470‑20, we accounted for the Convertible Notes using the separate liability (debt) and equity (conversion option) components of the instrument. The equity component was included in “Additional paid-in capital” within our Consolidated Balance Sheets at the issuance date and the value of the equity component was treated as a debt discount. Effective January 1, 2022, we adopted ASU 2020-06, using the modified retrospective approach. As a result, the Convertible Notes are accounted for as a single liability measured at its amortized cost, as no other embedded features require bifurcation. <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financing Obligations: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with ASC 842, “ Leases” (“ASC 842”), for transactions in which the Company enters into a contract to sell an asset and leases it back from the seller under a sale and leaseback transaction, the Company must </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">determine whether control of the asset has transferred from the Company. In cases whereby control has not transferred from the Company, we continue to recognize the underlying asset as “Property and equipment, net” within the Consolidated Balance Sheets, which is then depreciated over the shorter of the remaining useful life or lease term. Additionally, a financial liability is recognized and referred to as a financing obligation, in accordance with ASC 470, “Debt” (“ASC 470”). The accounting for financing obligations under ASC 470 is materially consistent with the accounting for finance leases under ASC 842. The Company recognizes interest expense on the minimum lease payments related to a financing obligation under the effective yield method. Contingent payments are recorded to interest expense as incurred. Principal payments associated with financing obligations are presented as financing cash outflows and interest payments associated with financing obligations are presented as operating cash outflows within our Consolidated Statements of Cash Flows. For more information, see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_166" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 8, “Property and Equipment”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases.”</a></span></div>We concluded that certain components contained within the Master Leases and the Morgantown Lease are required to be accounted for as financing obligations on our Consolidated Balance Sheets in accordance with ASC 842, as control of the underlying assets were not considered to have transferred from the Company. <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating and Finance Leases: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company determines if a contract is or contains a leasing element at contract inception or the date in which a modification of an existing contract occurs. In order for a contract to be considered a lease, the contract must transfer the right to control the use of an identified asset for a period of time in exchange for consideration. Control is determined to have occurred if the lessee has the right to (i) obtain substantially all of the economic benefits from the use of the identified asset throughout the period of use and (ii) direct the use of the identified asset.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with ASC 842, we elected the following policies: (a) to account for lease and non-lease components as a single component for all classes of underlying assets and (b) to not recognize short-term leases (i.e., leases that are less than 12 months and do not contain purchase options) within the Consolidated Balance Sheets, with the expense related to these short-term leases recorded in total operating expenses within the Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has leasing arrangements that contain both lease and non-lease components. We account for both the lease and non-lease components as a single component for all classes of underlying assets. In determining the present value of lease payments at lease commencement date, the Company utilizes its incremental borrowing rate based on the information available, unless the rate implicit in the lease is readily determinable. The liability for operating and finance leases is based on the present value of future lease payments. Operating lease expenses are primarily recorded as rent expense, which are included within “General and administrative” within the Consolidated Statements of Operations and presented as operating cash outflows within the Consolidated Statements of Cash Flows. Finance lease expenses are recorded as depreciation expense, which is included within “Depreciation and amortization” and “Interest expense, net” within the Consolidated Statements of Operations over the lease term. Principal payments associated with finance leases are presented as financing cash outflows and interest payments associated with finance leases are presented as operating cash outflows within our Consolidated Statements of Cash Flows.</span></div>ROU assets are monitored for potential impairment similar to the Company’s property and equipment, using the impairment model in ASC 360, “Property, Plant and Equipment”. If the Company determines the carrying amount of a ROU asset is not recoverable, it would recognize an impairment charge equivalent to the amount required to reduce the carrying value of the asset to its estimated fair value. <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Debt Discount and Debt Issuance Costs: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt issuance costs that are incurred by the Company in connection with the issuance of debt are deferred and amortized to interest expense using the effective interest method over the contractual term of the underlying indebtedness. These costs are classified as a direct reduction of long-term debt within the Company’s Consolidated Balance Sheets.</span></div> <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Self-Insurance Reserves: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is self-insured for employee health coverage, general liability and workers’ compensation up to certain stop-loss amounts (for general liability and workers’ compensation). We use a reserve method for each reported claim plus an allowance for claims incurred but not yet reported to a fully-developed claims reserve method based on an actuarial computation of ultimate liability. Self-insurance reserves are included in “Accrued expenses and other current liabilities” within the Company’s Consolidated Balance Sheets.</span></div> <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contingent Purchase Price: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consideration for the Company’s acquisitions may include future payments that are contingent upon the occurrence of a particular event. We record an obligation for such contingent payments at fair value as of the acquisition date. We revalue our contingent purchase price obligations each reporting period. Changes in the fair value of the contingent purchase price obligation can result from changes to one or multiple inputs, including adjustments to the discount rate and changes in the assumed probabilities of successful achievement of certain financial targets. The changes in the fair value of contingent purchase price are recognized within our Consolidated Statements of Operations as a component of “General and administrative” expense.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Application of Business Combination Accounting: </span>We utilize the acquisition method of accounting in accordance with ASC 805, “Business Combinations,” which requires us to allocate the purchase price to tangible and identifiable intangible assets based on their fair values. The excess of the purchase price over the fair value ascribed to tangible and identifiable intangible assets is recorded as goodwill. If the fair value ascribed to tangible and identifiable intangible assets changes during the measurement period (due to additional information being available and related Company analysis), the measurement period adjustment is recognized in the reporting period in which the adjustment amount is determined and offset against goodwill. The measurement period for our acquisitions is no more than one year in duration. <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under ASC 740, “Income Taxes” (“ASC 740”), deferred tax assets and liabilities are determined based on the differences between the financial statement carrying amounts and the tax bases of existing assets and liabilities and are measured at the prevailing enacted tax rates that will be in effect when these differences are settled or realized. ASC 740 also requires that deferred tax assets be reduced by a valuation allowance if it is more-likely-than-not (a greater than 50% probability) that some portion or all of the deferred tax assets will not be realized.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The realizability of the net deferred tax assets is evaluated quarterly by assessing the valuation allowance and by adjusting the amount of the allowance, if necessary. The Company considers all available positive and negative evidence including projected future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. The evaluation of both positive and negative evidence is a requirement pursuant to ASC 740 in determining more-likely-than-not the net deferred tax assets will be realized. In the event the Company determines that the deferred tax assets would be realized in the future in excess of their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.</span></div>ASC 740 also creates a single model to address uncertainty in tax positions and clarifies the accounting for uncertainty in income taxes recognized in an enterprise’s financial statements by prescribing the minimum recognition threshold a tax position is required to meet before being recognized in an enterprise’s financial statements. It also provides guidance on derecognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure, and transition. <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue Recognition: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenue from contracts with customers consists primarily of gaming wagers, inclusive of sports betting and iCasino products, food and beverage transactions, hotel room sales, retail transactions, racing wagers, and third-party revenue sharing agreements. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_154" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 5, “Revenue Disaggregation”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for information on our revenue by type and geographic location.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The transaction price for a gaming wagering contract is the difference between gaming wins and losses, not the total amount wagered. The transaction price for food and beverage, hotel, and retail contracts is the net amount collected from the customer for such goods and services. Sales tax and other taxes collected on behalf of governmental authorities are accounted for on the net basis and are not included in revenues or expenses. The transaction price for our racing operations, inclusive of live racing events conducted at our racing facilities and our import and export arrangements, is the commission received from the pari-mutuel pool less contractual fees and obligations primarily consisting of purse funding requirements, simulcasting fees, tote fees and certain pari-mutuel taxes that are directly related to the racing operations. The transaction price for our management service contracts is the amount collected for services rendered in accordance with the contractual terms. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gaming revenue contracts involve two performance obligations for those customers earning points under our PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program and a single performance obligation for customers that do not participate in the PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program. The Company applies a practical expedient by accounting for its gaming contracts on a portfolio basis as opposed to an individual wagering contract. For purposes of allocating the transaction price in a gaming contract between the wagering performance obligation and the obligation associated with the loyalty points earned, we allocate an amount to the loyalty point contract liability based on the standalone selling price (“SSP”) of the points earned, which is determined by the value of a point that can be redeemed for slot play and complimentaries such as, food and beverage at our restaurants, lodging at our hotels and products offered at our PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> mall and retail stores, less estimated breakage. The allocated revenue for gaming wagers is recognized when the wagering occurs as all such wagers settle immediately. The liability associated with the loyalty points is deferred and recognized as revenue when the customer redeems the loyalty points for slot play and complimentaries and such goods and services are delivered to the customer.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Food and beverage, hotel, and retail services have been determined to be separate, standalone performance obligations and the transaction price for such contracts is recorded as revenue as the good or service is transferred to the customer over their stay at the hotel or when the delivery is made for the food and beverage or retail product. Cancellation fees for hotel and meeting space services are recognized upon cancellation by the customer and are included in food, beverage, hotel, and other revenue within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Racing revenue contracts, inclusive of our (i) host racing facilities, (ii) import arrangements that permit us to simulcast in live racing events occurring at other racetracks, and (iii) export arrangements that permit our live racing events to be simulcast at other racetracks, provide access to and the processing of wagers into the pari-mutuel pool. The Company has concluded it is not the controlling entity to the arrangement, but rather functions as an agent to the pari-mutuel pool. Commissions earned from the pari-mutuel pool less contractual fees and obligations are recognized on a net basis, which is included within food, beverage, hotel, and other revenues within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management services have been determined to be separate, standalone performance obligations and the transaction price for such contracts are recorded as services are performed. The Company records revenues on a monthly basis calculated by applying the contractual rate called for in the contracts.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to sports betting and iCasino revenues, PENN Interactive generates in-app purchase and advertising revenues from free-to-play social casino games, which can be downloaded to mobile phones and tablets from digital storefronts. Players can purchase virtual playing credits within our social casino games, which allows for increased playing opportunities and functionality. PENN Interactive records deferred revenue from the sale of virtual playing credits and recognizes this revenue over the average redemption period of the credits, which is generally one day. Advertising revenues are recognized in the period when the advertising impression, click, or install delivery occurs. </span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">PENN Interactive also enters into multi-year agreements with sports betting operators for online sports betting and iCasino market access (“Skins”) across our portfolio, of which the Company generally receives upfront (i) cash or (ii) cash and equity securities. Additionally, in consideration for the use of each Skin, the Company receives a monthly revenue share amount of the revenues earned by the operators less contractual fees and obligations primarily consisting of taxes, promotional credits, data fees and player costs. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The market access provided to operators by jurisdiction and by activity represent separate performance obligations. The transaction price includes fixed fees for access to certain geographic markets and variable consideration in the form of a monthly revenue share, annual minimum guarantee amounts, and reimbursements for out-of-pocket expenses including jurisdictional gaming taxes. The upfront and fixed access fees relate solely to distinct markets and are allocated to the performance obligations specific to those markets. Market access fees are recognized as revenue over the term of the related market access agreement which commences upon the online launch of the activity by the third-party operator. Monthly revenue share and annual minimum guarantee variable consideration relate directly to the Company’s efforts to satisfy each individual performance obligation and, as such, is allocated to each performance obligation. Revenues from monthly revenue shares are recognized in the period in which the revenue was earned by our third-party operators. Minimum guarantee revenue is deferred at the end of the period in which it relates and subsequently recognized as revenue over the remaining term of the market access agreement. The Company also recognizes revenue for reimbursements of certain out-of-pocket expenses, including license fees and jurisdictional gaming taxes. The Company has elected the “right to invoice” practical expedient and recognizes revenue upon incurring reimbursable costs, as appropriate.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Complimentaries Associated with Gaming Contracts</span></div>Food, beverage, hotel, and other services furnished to patrons for free as an inducement to gamble at our retail properties or through the redemption of our customers’ loyalty points are recorded as “Food, beverage, hotel, and other” revenues at their estimated standalone selling prices, with an offset recorded as a reduction to “Gaming” revenues. The cost of providing complimentary goods and services to patrons as an inducement to gamble as well as for the fulfillment of our loyalty point obligation is included in “Food, beverage, hotel, and other” expenses.<div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Customer-related Liabilities</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has three general types of liabilities related to contracts with customers: (i) the obligation associated with its PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program (loyalty points and tier status benefits), (ii) advance payments on goods and services yet to be provided and for unpaid wagers, and (iii) deferred revenue associated with third-party online sports betting and/or iCasino for online sports betting and iCasino market access.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">program connects the Company’s brands under one loyalty program and allows members to earn loyalty points, or “PENN Cash,” redeemable for slot play and complimentaries, such as food and beverage at our restaurants, lodging at our hotels, the PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">redemption marketplace that features popular retailers, and products offered at our retail stores across the vast majority of our properties. In addition, members of the PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program earn credit toward tier status, which entitles them to receive certain other benefits, such as priority access, discounts, gifts, trips to PENN destinations, partner experiences, and PENN Cash. The obligation associated with our PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> program, which is included in “Accrued expenses and other current liabilities” within our Consolidated Balance Sheets, was $33.1 million and $39.3 million as of December 31, 2023 and 2022, respectively, and consisted principally of the obligation associated with the loyalty points. Our loyalty point obligations are generally settled within six months of issuance. Changes between the opening and closing balances primarily relate to the timing of our customers’ election to redeem loyalty points as well as the timing of when our customers receive their earned tier status benefits.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s advance payments on goods and services yet to be provided and for unpaid wagers primarily consist of the following: (i) deposits on rooms and convention space, (ii) money deposited on behalf of a customer in advance of their property visit (referred to as “safekeeping” or “front money”), (iii) money deposited in an online wallet not yet wagered or wagered and not yet withdrawn, (iv) outstanding tickets generated by slot machine play, sports betting, or pari-mutuel wagering, (v) outstanding chip liabilities, (vi) unclaimed jackpots, and (vii) gift cards redeemable at our properties. Unpaid wagers generally represent obligations stemming from prior wagering events, of which revenue was previously recognized. The Company’s advance payments on goods and services yet to be provided and for unpaid wagers were $192.6 million and $125.8 million as of December 31, 2023 and 2022, respectively, and are included in “Accrued expenses and other current liabilities” within our Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s deferred revenue is primarily related to PENN Interactive, our wholly-owned interactive division, which enters into multi-year agreements with third party online sports betting and/or iCasino operators for online sports betting and iCasino market access across our portfolio of properties. We recognized $21.6 million, $10.7 million, and $8.2 million of previously deferred revenue during the years ended December 31, 2023, 2022, and 2021 respectively. Deferred revenue primarily associated with third-party online sports betting and/or iCasino operators for online sports betting and iCasino market access, which is included in “Other long-term liabilities” within our Consolidated Balance Sheets was $39.0 million and $46.5 million as of December 31, 2023 and 2022, respectively.</span></div> one day Revenues recorded to “Food, beverage, hotel, and other” and offset to “Gaming” revenues were as follows:<div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.807%"><tr><td style="width:1.0%"></td><td style="width:52.562%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.847%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.847%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.850%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Food and beverage</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">209.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">139.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total complimentaries associated with gaming contracts</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">366.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">360.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 215500000 209500000 173700000 139000000.0 138300000 125400000 12400000 12300000 10200000 366900000 360100000 309300000 33100000 39300000 P6M 192600000 125800000 21600000 10700000 8200000 39000000 46500000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Advertising: </span>The Company expenses advertising costs the first time the advertising takes place or as incurred. 173300000 94800000 88200000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gaming and Pari-mutuel Taxes: </span>We are subject to gaming and pari-mutuel taxes based on gross gaming revenue and pari-mutuel revenue in the jurisdictions in which we operate, as well as taxes on revenues derived from arrangements which allow for third-party online sports betting and/or iCasino partners to operate online sportsbooks and iCasinos under our gaming licenses. The Company primarily recognizes gaming and pari-mutuel tax expense based on the statutorily required percentage of revenue that is required to be paid to state, provincial and/or local jurisdictions in the states and provinces where or in which the wagering occurs. Also, included in gaming and pari-mutuel taxes are costs to support the operations of local regulatory authorities which some jurisdictions require us to pay. 2300000000 2200000000 2000000000 <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Foreign Currency Translation:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The functional currency of the Company’s foreign subsidiaries is the local currency in which the subsidiary operates. Balance sheet accounts are translated at the exchange rate in effect at each balance sheet date. Translation adjustments resulting from this process are recorded to other comprehensive income (loss). Revenues and expenses are translated at the average exchange rates during the year. Gains or losses resulting from foreign currency transactions are included in “Other” within our Consolidated Statements of Operations.</span></div> <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Comprehensive income (loss) includes net income (loss) and all other non-stockholder changes in equity, or other comprehensive income (loss). The balance of accumulated other comprehensive loss consists of foreign currency translation adjustments and unrealized gains or losses on debt securities.</span></div> <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock-Based Compensation: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The cost of employee services received in exchange for an award of equity instruments is based on the grant-date fair value of the award and the expense is recognized ratably over the requisite service period. The Company accounts for forfeitures in the period in which they occur based on actual amounts. The fair value of stock options is estimated at the grant date using the Black-Scholes option-pricing model, which requires us to make assumptions, including the </span></div>expected term, which is based on the contractual term of the stock option and historical exercise data of the Company’s employees; the risk-free interest rate, which is based on the U.S. Treasury spot rate with a term equal to the expected term assumed at the grant date; the expected volatility, which is estimated based on the historical volatility of the Company’s stock price over the expected term assumed at the grant date; and the expected dividend yield, which is zero since we have not historically paid dividends. 0 <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Earnings (Loss) Per Share: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings (loss) per share (“EPS”) is computed by dividing net income or loss applicable to common stock by the weighted-average number of common shares outstanding during the period. Diluted EPS reflects the additional dilution, if any, for all potentially-dilutive securities such as warrants, stock options, unvested restricted stock awards (“RSAs”) and restricted stock units (“RSUs”) (collectively with RSAs, “restricted stock”), outstanding convertible preferred stock, and convertible debt.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Holders of the Company’s Series D Preferred Stock (as defined in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 7, “Investments in and Advances to Unconsolidated Affiliates”</a></span>) were entitled to participate equally and ratably in all dividends and distributions paid to holders of PENN common stock irrespective of any vesting requirement. Accordingly, the Series D Preferred Stock shares were considered a participating security, and the Company was required to apply the two-class method to consider the impact of the preferred shares on the calculation of basic and diluted EPS. The previous holders of the Company’s Series D Preferred Stock were not obligated to absorb losses; therefore, in reporting periods where the Company was in a net loss position, it did not apply the two-class method. In reporting periods where the Company was in a net income position, the two-class method was applied by allocating all earnings during the period to common shares and preferred shares. <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Guarantees and Indemnifications:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company accounts for indemnity obligations in accordance with the ASC 460-20, “Contingencies” and records a liability at fair value. Pursuant to the Barstool SPA, as described in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions,”</a></span> the Company agreed to indemnify Barstool and its subsidiaries and David Portnoy for certain tax matters. The indemnity provisions generally provide for the Company’s control of defense and settlement of claims, as well as certain other costs associated with potential tax matters related to Barstool and its subsidiaries and David Portnoy. The Company has not previously incurred costs to settle claims under this indemnification obligation, nor did we did have a liability associated with this obligation as of December 31, 2022. 70000000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Voting Interest Entities and Variable Interest Entities: </span>The Company consolidates all subsidiaries or other entities in which it has a controlling financial interest. The consolidation guidance requires an analysis to determine if an entity should be evaluated for consolidation using the VOE model or the VIE model. Under the VOE model, controlling financial interest is generally defined as a majority ownership of voting rights. Under the VIE model, controlling financial interest is defined as (i) the power to direct activities that most significantly impact the economic performance of the entity and (ii) the obligation to absorb losses of, or the right to receive benefits from, the entity that could potentially be significant to the entity. For those entities that qualify as a VIE, the primary beneficiary is generally defined as the party who has a controlling financial interest in the VIE. The Company consolidates the financial position and results of operations of every VOE in which it has a controlling financial interest and VIEs in which it is considered to be the primary beneficiary. <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 3—New Accounting Pronouncements</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2022, the Financial Accounting Standard Board (the “FASB”) issued ASU 2022-03, “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions” (“ASU 2022-03”). ASU 2022-03 clarifies the guidance on the fair value measurement of an equity security that is subject to a contractual sale restriction and requires specific disclosures related to such an equity security. Specifically, ASU 2022-03 clarifies that a “contractual sale restriction prohibiting the sale of an equity security is a characteristic of the reporting entity holding the equity security” and is not included in the equity security’s unit of account. Accordingly, the Company is no longer permitted to apply a discount </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">related to the contractual sale restriction, or lack of marketability, when measuring the equity security’s fair value. In addition, ASU 2022-03 prohibits an entity from recognizing a contractual sale restriction as a separate unit of account. ASU 2022-03 will be effective for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted. Although we are still finalizing our assessment of the impact of the adoption of ASU 2022-03, which is effective January 1, 2024, we currently do not expect it to have a material impact on our Consolidated Financial Statements.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2023, the FASB issued ASU 2023-02, “Investments—Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the Emerging Issues Task Force)” (“ASU 2023-02”). ASU 2023-02 introduced the option to apply the proportional amortization method to account for investments made primarily for the purpose of receiving income tax credits and other income tax benefits when certain requirements are met. In addition, ASU 2023-02 limited the proportional amortization method to investments in low-income-housing tax credit structures. ASU 2023-02 will be effective for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Although we are still finalizing our assessment of the impact of the adoption of ASU 2023-02, which is effective January 1, 2024, we currently do not expect it to have a material impact on our Consolidated Financial Statements.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 updates the requirements for a public entity to disclose its significant segment expense categories and amounts for each reportable segment. A significant segment expense is considered an expense that is; significant to the segment, regularly provided to or easily computed from information regularly provided to the chief operating decision maker, and included in the reported measure of segment profit or loss. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early Adoption is permitted. The Company is currently evaluating the impact of the adoption of ASU 2023-07 and expect that any impact would be limited to additional disclosures in the notes to the Consolidated Financial Statements.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 updates the requirements for a public entity to enhance income tax disclosures to provide a better assessment on how an entity’s operations, related tax risks, tax planning, and operational opportunities affect its tax rate and prospects for future cash flows. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024. Early adoption is permitted. The primary purpose of the new ASU 2023-09 is to enhance the transparency of income tax disclosures and we expect that any impact would be limited to additional disclosures in the notes to the Consolidated Financial Statements.</span></div> <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2022, the Financial Accounting Standard Board (the “FASB”) issued ASU 2022-03, “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions” (“ASU 2022-03”). ASU 2022-03 clarifies the guidance on the fair value measurement of an equity security that is subject to a contractual sale restriction and requires specific disclosures related to such an equity security. Specifically, ASU 2022-03 clarifies that a “contractual sale restriction prohibiting the sale of an equity security is a characteristic of the reporting entity holding the equity security” and is not included in the equity security’s unit of account. Accordingly, the Company is no longer permitted to apply a discount </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">related to the contractual sale restriction, or lack of marketability, when measuring the equity security’s fair value. In addition, ASU 2022-03 prohibits an entity from recognizing a contractual sale restriction as a separate unit of account. ASU 2022-03 will be effective for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted. Although we are still finalizing our assessment of the impact of the adoption of ASU 2022-03, which is effective January 1, 2024, we currently do not expect it to have a material impact on our Consolidated Financial Statements.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2023, the FASB issued ASU 2023-02, “Investments—Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method (a consensus of the Emerging Issues Task Force)” (“ASU 2023-02”). ASU 2023-02 introduced the option to apply the proportional amortization method to account for investments made primarily for the purpose of receiving income tax credits and other income tax benefits when certain requirements are met. In addition, ASU 2023-02 limited the proportional amortization method to investments in low-income-housing tax credit structures. ASU 2023-02 will be effective for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Although we are still finalizing our assessment of the impact of the adoption of ASU 2023-02, which is effective January 1, 2024, we currently do not expect it to have a material impact on our Consolidated Financial Statements.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2023, the FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 updates the requirements for a public entity to disclose its significant segment expense categories and amounts for each reportable segment. A significant segment expense is considered an expense that is; significant to the segment, regularly provided to or easily computed from information regularly provided to the chief operating decision maker, and included in the reported measure of segment profit or loss. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early Adoption is permitted. The Company is currently evaluating the impact of the adoption of ASU 2023-07 and expect that any impact would be limited to additional disclosures in the notes to the Consolidated Financial Statements.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In December 2023, the FASB issued ASU 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 updates the requirements for a public entity to enhance income tax disclosures to provide a better assessment on how an entity’s operations, related tax risks, tax planning, and operational opportunities affect its tax rate and prospects for future cash flows. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024. Early adoption is permitted. The primary purpose of the new ASU 2023-09 is to enhance the transparency of income tax disclosures and we expect that any impact would be limited to additional disclosures in the notes to the Consolidated Financial Statements.</span></div> <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 4—Hurricane Laura</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 27, 2020, Hurricane Laura made landfall in Lake Charles, Louisiana, which caused significant damage to our L’Auberge Lake Charles property, which closed for approximately two weeks. The Company maintains insurance, subject to certain deductibles and coinsurance, that covers business interruption, including lost profits, and covers the repair or replacement of assets that suffered losses.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recorded a receivable relating to our estimate of repairs and maintenance costs which have been incurred and property and equipment which have been written off, and for which we deem the recovery of such costs and property and equipment from our insurers to be probable. The insurance recovery receivable was included in “Accounts Receivable, net” within the Consolidated Balance Sheets. As we deemed it probable that the proceeds to be recovered from our insurers would exceed the total of our insurance recovery recorded and our insurers’ deductible and coinsurance, we did not record any loss associated with the impact of this natural disaster. Timing differences exist between the recognition of (i) impairment losses and capital expenditures made to repair or restore the assets and (ii) the receipt of insurance proceeds within the Consolidated Financial Statements.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the years ended December 31, 2023 and 2022, we received $13.9 million and $39.4 million of insurance claim proceeds related to property damage, respectively, which resulted in a gain of $13.9 million and $10.7 million, respectively. The property damage proceeds are included in “Other” expenses within the Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, during the year ended December 31, 2023, we received final proceeds of $19.6 million related to business interruption insurance, which are included in “General and administrative” expenses within the Consolidated Statements of Operations.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the financial impact of Hurricane Laura related matters:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.438%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.620%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Life to date through December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance proceeds related to property damage received through the end of the period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance proceeds related to business interruption received through the end of the period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deductible</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coinsurance</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Clean-up, restoration, and other costs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed asset write-off</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory write-off</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 2 13900000 39400000 13900000 10700000 19600000 <div style="margin-bottom:5pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the financial impact of Hurricane Laura related matters:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.438%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.620%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Life to date through December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance proceeds related to property damage received through the end of the period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance proceeds related to business interruption received through the end of the period</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deductible</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coinsurance</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Clean-up, restoration, and other costs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed asset write-off</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory write-off</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 100800000 86900000 19600000 0 15000000.0 15000000.0 2500000 2500000 52800000 52800000 23200000 23200000 200000 200000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 5—Revenue Disaggregation</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our revenues are generated principally by providing the following types of services: (i) gaming, inclusive of retail sports betting, iCasino, and online sports betting; (ii) food and beverage; (iii) hotel; and (iv) other. Other revenues are principally comprised of PENN Interactive’s revenue from third-party online sports betting and/or iCasino operators and the related gross-up for taxes, racing operations, advertising, retail, and commissions received on ATM transactions. Our revenue is disaggregated by type of revenue and geographic location of the related properties, which is consistent with our reportable segments, as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:17.055%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.270%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.173%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.781%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.592%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the year ended December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interactive </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intersegment Eliminations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gaming</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,451.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">950.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">376.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,046.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,905.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Food and beverage</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">410.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">247.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">637.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">798.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,738.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,216.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">528.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,172.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">718.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,362.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.438%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the year ended December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interactive </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intersegment Eliminations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gaming</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,434.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,050.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">387.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,045.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">283.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,201.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Food and beverage</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">396.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">262.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">379.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(34.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">541.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,695.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,314.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">581.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,159.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">663.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(34.3)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,401.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.473%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.707%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the year ended December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interactive </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intersegment Eliminations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gaming</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,344.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,080.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">352.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,009.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">158.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,945.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Food and beverage</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">323.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">274.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(37.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">405.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,552.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,322.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">521.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,102.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">432.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(37.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,905.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)     Other revenues within the Interactive segment are inclusive of gaming tax reimbursement amounts related to third-party online sports betting and/or iCasino partners for online sports betting and iCasino market access of $390.4 million, $251.6 million, and $180.2 million for the years ended December 31, 2023, 2022, and 2021, respectively. Additionally, the year ended December 31, 2023 included $105.8 million in advertising revenue and $29.8 million in retail revenue due to the inclusion of Barstool operating results prior to the disposition on August 8, 2023.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)    Primarily represents the elimination of intersegment revenues associated with our retail sportsbooks, which are operated by PENN Interactive.</span></div> Our revenue is disaggregated by type of revenue and geographic location of the related properties, which is consistent with our reportable segments, as follows:<div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:17.055%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.270%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.173%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.781%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.592%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the year ended December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interactive </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intersegment Eliminations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gaming</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,451.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">950.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">376.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,046.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,905.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Food and beverage</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">144.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">410.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">247.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">637.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">798.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,738.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,216.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">528.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,172.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">718.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32.0)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,362.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.771%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.438%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the year ended December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interactive </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intersegment Eliminations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gaming</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,434.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,050.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">387.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,045.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">283.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,201.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Food and beverage</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">396.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">262.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">86.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">379.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(34.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">541.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,695.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,314.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">581.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,159.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">663.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(34.3)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,401.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.473%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.707%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the year ended December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interactive </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Intersegment Eliminations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gaming</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,344.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,080.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">352.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,009.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">158.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,945.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Food and beverage</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">323.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">274.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(37.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">405.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,552.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,322.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">521.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,102.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">432.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(37.2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,905.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)     Other revenues within the Interactive segment are inclusive of gaming tax reimbursement amounts related to third-party online sports betting and/or iCasino partners for online sports betting and iCasino market access of $390.4 million, $251.6 million, and $180.2 million for the years ended December 31, 2023, 2022, and 2021, respectively. Additionally, the year ended December 31, 2023 included $105.8 million in advertising revenue and $29.8 million in retail revenue due to the inclusion of Barstool operating results prior to the disposition on August 8, 2023.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)    Primarily represents the elimination of intersegment revenues associated with our retail sportsbooks, which are operated by PENN Interactive.</span></div> 2451400000 950300000 376500000 1046500000 81100000 0 0 4905800000 144000000.0 132100000 71800000 59900000 0 3100000 0 410900000 55300000 93700000 61000000.0 37300000 0 0 0 247300000 87700000 40300000 19200000 28900000 637700000 17100000 -32000000.0 798900000 2738400000 1216400000 528500000 1172600000 718800000 20200000 -32000000.0 6362900000 2434000000 1050700000 387600000 1045900000 283500000 0 0 5201700000 132400000 126800000 80300000 53700000 0 3500000 0 396700000 43400000 96300000 89000000.0 33300000 0 0 0 262000000.0 86100000 40400000 25000000.0 26700000 379600000 17800000 -34300000 541300000 2695900000 1314200000 581900000 1159600000 663100000 21300000 -34300000 6401700000 2344200000 1080400000 352700000 1009600000 158400000 0 0 4945300000 103300000 110600000 69000000.0 39400000 0 1000000.0 0 323300000 28100000 93300000 80100000 29600000 0 0 0 231100000 76800000 37900000 19600000 24100000 274500000 9600000 -37200000 405300000 2552400000 1322200000 521400000 1102700000 432900000 10600000 -37200000 5905000000 390400000 251600000 180200000 105800000 29800000 <div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 6—Acquisitions and Dispositions</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">HitPoint Inc. and LuckyPoint Inc.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 11, 2021, we acquired 100% of the outstanding equity of HitPoint Inc. and Lucky Point Inc. (collectively, “Hitpoint”). The purchase price totaled $12.7 million, consisting of $6.2 million in cash, $3.5 million of the Company’s common stock, and a $3.0 million contingent liability. The contingent liability is payable in annual installments over three years, through a combination of cash and the Company’s common stock, and is based on achievement of certain performance factors. The purchase price allocation resulted in a recognition of $8.8 million of goodwill, $4.0 million in developed technology which is included in “Other intangible assets, net” within the Consolidated Balance Sheets, along with other miscellaneous operating assets and liabilities. The developed technology is an amortizing intangible asset with an assigned useful life of five years, and was valued using the multi-period excess earnings method, a variation of the income approach, which is supported by observable market data for peer companies.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Hollywood Casino Perryville</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 1, 2021, we completed the acquisition of the operations of Hollywood Casino Perryville (“Perryville”), from GLPI for a purchase price of $39.4 million, including working capital adjustments. The purchase price allocation resulted in the recognition of a $12.7 million gaming license asset and a $1.0 million customer relationship asset, both of which are included in “Other intangible assets, net” within our Consolidated Balance Sheets, $9.2 million of goodwill, $8.2 million of tangible long-term assets, comprised primarily of property and equipment, and $8.3 million of various operating assets and liabilities. Simultaneous with the closing, we entered into a lease with GLPI for the real estate assets associated with Perryville for initial annual rent of $7.8 million per year subject to escalation.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The gaming license is an indefinite-lived intangible asset, and the customer relationships is an amortizing intangible asset with a useful life of two years. The Company valued (i) the gaming license using the Greenfield Method, a form of the income approach; (ii) the customer relationships using the “with-and-without” method, a form of the income approach, and (iii) the property and equipment and other various operating assets and liabilities primarily utilizing the cost approach. All valuation methods of the income approach are supported by observable market data for peer casino operator companies.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the period beginning July 1, 2021 through December 31, 2021 Perryville’s revenue and net income included in the Consolidated Statements of Operations were $46.9 million and $2.5 million, respectively.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Sam Houston Race Park and Valley Race Park</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 1, 2021, we completed the acquisition of the remaining 50% ownership interest in the Sam Houston Race Park in Houston, Texas, the Valley Race Park in Harlingen, Texas, and a license to operate a racetrack in Austin, Texas (collectively, “Sam Houston”), from PM Texas Holdings, LLC for a purchase price of $57.8 million, comprised of $42.0 million in cash and $15.8 million of the Company’s common stock, which was allocated to property and equipment. In conjunction with the acquisition, we recorded a gain of $29.9 million on our equity method investment, which is included in “Other” within our Consolidated Statements of Operations. The property and equipment assets were valued using a combination of the market and cost approaches.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Score Media and Gaming Inc.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 19, 2021, we acquired 100% of Score Media and Gaming, Inc. (“theScore”) for a purchase price of approximately $2.1 billion. The acquisition provided us with the technology, resources and audience reach to accelerate our media and sports betting strategy across North America. Under the terms of the agreement, 1317774 B.C. Ltd. (the “Purchaser”), an indirectly wholly owned subsidiary of PENN, acquired each of the issued and outstanding theScore shares (other than those held by PENN and its subsidiaries) for US$17.00 per share in cash consideration, totaling $922.8 million, and either 0.2398 of a share of common stock, par value $0.01 of PENN common stock or, if validly elected, 0.2398 of an exchangeable share in the capital of the Purchaser (each whole share, an “Exchangeable Share”), totaling 12,319,340 shares of PENN common stock and 697,539 Exchangeable Shares for approximately $1.0 billion. Each Exchangeable Share will be exchangeable into one share of PENN common stock at the option of the holder, subject to certain adjustments. In addition, Purchaser may redeem all outstanding Exchangeable Shares in exchange for shares of PENN common stock at any time following the fifth anniversary of the closing, or earlier under certain circumstances. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_190" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 15, “Stockholders’ Equity”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for further information.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company held shares of theScore common stock prior to the acquisition and, as such, the acquisition date estimated fair value of this previously held investment was a component of the purchase consideration. Based on the acquisition date fair </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">value of this investment of $58.9 million, the Company recorded a gain of $2.9 million related to remeasurement of the equity security investment immediately prior to the acquisition date which was included in “Other” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the period beginning October 19, 2021 through December 31, 2021 theScore’s revenue and net loss included in the Consolidated Statements of Operations were $7.5 million and $11.9 million, respectively.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Tropicana Las Vegas</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 11, 2022, PENN entered into a definitive purchase agreement to sell its outstanding equity interest in Tropicana, which had the gaming license and operated the Tropicana, to Bally’s Corporation. The transaction closed on September 26, 2022.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Barstool Acquisition and Disposition</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 17, 2023, we acquired the remaining 64% of the outstanding shares of Barstool common stock not already owned by us for consideration of approximately $405.5 million, which is inclusive of cash and common stock issuance, repayment of Barstool indebtedness of $23.8 million, transaction expenses and other purchase price adjustments in accordance with GAAP (the “Barstool Acquisition”). Prior to the acquisition, we held a 36% ownership interest, which was accounted for under the equity method. At the closing of the Barstool Acquisition, we obtained 100% of the Barstool common stock, and determined the fair value of Barstool to be $660.0 million based on market participant assumptions, as discussed below. Upon the completion of the Barstool Acquisition, Barstool became an indirect wholly owned subsidiary of PENN. We issued 2,442,809 shares of our common stock to certain former stockholders of Barstool for the Barstool Acquisition (see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_190" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 15, “Stockholders’ Equity”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for further information) and utilized $315.3 million of cash to complete the Barstool Acquisition, inclusive of transaction expenses and repayment of Barstool indebtedness.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company held 36% of the outstanding shares of Barstool common stock prior to the Barstool Acquisition and, as such, the acquisition date estimated fair value of this previously held investment was a component of the purchase consideration. Based on the acquisition date fair value of Barstool of $660.0 million and the carrying amount of this investment of $171.1 million, the Company recorded a gain of $66.5 million related to remeasurement of the equity investment immediately prior to the acquisition date, which is included in “Gain on Barstool Acquisition, net” within our Consolidated Statements of Operations. The Company also recorded a gain of $16.9 million related to the acquisition of the remaining 64% of Barstool common stock, which is included in “Gain on Barstool Acquisition, net” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill, at the February 17, 2023 acquisition date.</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.345%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.1</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.8</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease right-of-use assets</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.8</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231.9</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Barstool tradename</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420.0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other tradenames and brands</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">845.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, accrued expenses and other current liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net assets acquired</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">660.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company used the income, or cost approach for the valuation, as appropriate, and used valuation inputs in these models and analyses that were based on market participant assumptions. Market participants are considered to be buyers and sellers unrelated to the Company in the principal or most advantageous market for the asset or liability.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Acquired identifiable intangible assets consisted of the Barstool tradename, advertising relationships, other tradenames and brands, and customer relationships. The Barstool tradename was determined to be an indefinite-lived intangible asset. All other intangible assets were determined to be definite-lived with assigned useful lives primarily ranging from 2-5 years.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill, none of which was deductible for tax purposes, represented approximately 35.1% of the net assets acquired and was allocated to the Company’s Interactive segment. Goodwill was primarily attributable to synergies and cross selling opportunities to Barstool’s existing customer base.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following valuation approaches were utilized to determine the fair value of each intangible asset at the February 17, 2023 acquisition date:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.607%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.609%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Intangible Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Approach</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Barstool tradename</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Relief-from-royalty (variation of income approach)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">With-and-without (variation of income approach)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other tradenames and brands</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Relief-from-royalty (variation of income approach)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Replacement cost</span></td></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Barstool’s revenue and net loss were included in our results for the period beginning February 17, 2023 through August 7, 2023, the day prior to the Barstool SPA, as described below. Barstool’s revenue and net loss for the period beginning February 17, 2023 through August 7, 2023, included in the Consolidated Statements of Operations, were $99.2 million and $23.9 million, respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 8, 2023, PENN entered into a Sportsbook Agreement (the “Sportsbook Agreement”) with ESPN, which provides for a long-term strategic relationship between PENN and ESPN relating to online sports betting in the United States. </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the Sportsbook Agreement, PENN rebranded the existing Barstool Sportsbook across all online platforms in the United States as ESPN BET (the “Sportsbook”) and oversees daily operations of the Sportsbook. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_184" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 13, “Commitments and Contingencies”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for more information related to the Sportsbook Agreement.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with PENN’s decision to rebrand our online sports betting business from Barstool Sportsbook to ESPN BET pursuant to the Sportsbook Agreement as discussed above, PENN entered into the Barstool SPA with David Portnoy on August 8, 2023. Pursuant to the Barstool SPA, PENN sold 100% of the outstanding shares of Barstool to David Portnoy in exchange for nominal cash consideration (one dollar) and certain non-compete and other restrictive covenants. Pursuant to the Barstool SPA, PENN has the right to receive 50% of the gross proceeds received by David Portnoy in any subsequent sale or other monetization event of Barstool. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 8, 2023, the Company’s Board of Directors approved the sale of Barstool to David Portnoy, and we classified the assets and liabilities to be disposed of as held-for-sale. These assets and liabilities were measured at the lower of (i) the carrying value when we classified the disposal group as held-for-sale or (ii) the fair value of the disposal group, less costs to sell. The Company recognized a pre-tax loss on disposal of $923.2 million (inclusive of $714.8 million in goodwill and intangible assets write offs and a $70.0 million indemnification liability discussed below) during the third quarter of 2023, included in “Loss on disposal of Barstool” within our Consolidated Statements of Operations. Pursuant to the Barstool SPA, PENN will indemnify Barstool and its subsidiaries and David Portnoy for certain tax matters. Liabilities associated with the indemnification of $35.0 million were recorded in “Accrued expenses and other current liabilities” and $35.0 million were recorded in “Other long-term liabilities” within our Consolidated Balance Sheets as of December 31, 2023. The indemnity provisions generally provide for the Company’s control of defense and settlement of claims, as well as certain other costs, associated with potential tax matters related to Barstool and its subsidiaries and David Portnoy. Claims under the indemnification are paid upon demand. The Company has not previously incurred costs to settle claims under this indemnification obligation and provisions in the Barstool SPA limit the time within which an indemnification claim can be made to the later of the resolution of the indemnification claim or the relevant statutes of limitations. The maximum potential amount of future payments the Company could be required to make under this indemnification agreement is not estimable at this time due to uncertainties related to potential outcomes and other unique facts and circumstances involved in the Barstool SPA.</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For information on the tax-related impacts from the Barstool transactions, see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_187" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 14, “Income Taxes.”</a></span></div><div style="margin-bottom:10pt;margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the major classes of assets and liabilities disposed of pursuant to the Barstool SPA, which were part of the Interactive Segment:</span></div><div style="margin-bottom:10pt;margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.345%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">August 8, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease right-of-use assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">898.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Unaudited Pro Forma Financial Information</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table includes unaudited pro forma consolidated financial information assuming our acquisition of Hitpoint, Perryville, Sam Houston, and theScore had occurred as of January 1, 2021. The pro forma amounts include the historical operating results of PENN and Hitpoint, Perryville, Sam Houston, and theScore prior to our acquisitions. The pro forma financial information does not necessarily represent the results that may occur in the future. For the year ended December 31, 2021, pro forma adjustments directly attributable to the acquisitions include acquisition and transaction related costs of $77.1 million incurred by both PENN and the respective acquirees, gains of $51.0 million related to our purchase of the remaining 50% of Sam Houston and a net unrealized gain on the equity security investment in theScore.</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:76.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.977%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,978.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 1 12700000 6200000 3500000 3000000 P3Y 8800000 4000000 P5Y 39400000 12700000 1000000 9200000 8200000 8300000 7800000 P2Y 46900000 2500000 0.50 57800000 42000000 15800000 29900000 1 2100000000 17.00 922800000 0.2398 0.01 0.2398 12319340 697539 1000000000 1 58900000 2900000 7500000 -11900000 0.64 405500000 23800000 0.36 1 660000000 2442809 315300000 0.36 660000000 171100000 66500000 16900000 0.64 <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the allocation of the purchase price to the tangible and identifiable intangible assets acquired and liabilities assumed, with the excess recorded as goodwill, at the February 17, 2023 acquisition date.</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.345%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.1</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.8</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.2</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease right-of-use assets</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.8</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231.9</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Barstool tradename</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420.0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other tradenames and brands</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.0</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.0</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">845.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, accrued expenses and other current liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net assets acquired</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">660.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 10100000 44800000 25200000 5000000.0 13500000 3800000 231900000 420000000.0 32000000.0 29000000.0 11000000.0 18700000 845000000.0 38700000 115900000 30400000 185000000.0 660000000.0 P2Y P5Y 0 0.351 <div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following valuation approaches were utilized to determine the fair value of each intangible asset at the February 17, 2023 acquisition date:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.607%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.609%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Intangible Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Approach</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Barstool tradename</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Relief-from-royalty (variation of income approach)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advertising relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">With-and-without (variation of income approach)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other tradenames and brands</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Relief-from-royalty (variation of income approach)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Replacement cost</span></td></tr></table></div> 99200000 -23900000 1 1 0.50 -923200000 714800000 70000000 35000000 35000000 <div style="margin-bottom:10pt;margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the major classes of assets and liabilities disposed of pursuant to the Barstool SPA, which were part of the Interactive Segment:</span></div><div style="margin-bottom:10pt;margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:79.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.345%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">August 8, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventory, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">482.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease right-of-use assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">898.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses and other current liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 50900000 53500000 21900000 6400000 132700000 8800000 231900000 482900000 21400000 21000000.0 898700000 11100000 23100000 34200000 19900000 54100000 77100000 51000000 0.50 <div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:76.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.977%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,978.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 5978000000 347600000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 7—Investments in and Advances to Unconsolidated Affiliates</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investment in Barstool</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2020, we closed on our investment in Barstool pursuant to a stock purchase agreement with Barstool and certain stockholders of Barstool, in which we purchased 36% (inclusive of 1% on a delayed basis) of the common stock, par value $0.0001 per share, of Barstool for a purchase price of $161.2 million. The purchase price consisted of $135.0 million in cash and $23.1 million in shares of a new class of non-voting convertible preferred stock of the Company, in which we issued 883 shares of Series D Preferred Stock, par value $0.01 (the “Series D Preferred Stock”), to certain individual stockholders affiliated with Barstool. With respect to the remaining Barstool shares, we had immediately exercisable call rights and the existing Barstool stockholders had put rights, exercisable beginning three years after closing. Pursuant to the Barstool SPA, on August 11, 2023, all remaining outstanding shares of Series D Preferred Stock were converted to common stock. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_190" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 15, “Stockholders’ Equity”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for further information.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the acquisition of the remaining Barstool shares (which occurred on February 17, 2023 as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">), the Company determined that it did not qualify as the primary beneficiary of Barstool either at the commencement date of its investment or for subsequent periods prior to the acquisition, primarily as a result of the Company not having the power to direct the activities of the VIE that most significantly affect Barstool’s performance. Therefore, the Company did not consolidate the financial position nor the results of operations of Barstool and we recorded our proportionate share of Barstool’s net income or loss one quarter in arrears. As of December 31, 2022, our investment in Barstool was $160.9 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Kansas Joint Venture</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023 and 2022, our investment in Kansas Entertainment was $80.8 million and $81.5 million, respectively. During the years ended December 31, 2023, 2022, and 2021, the Company received distributions from Kansas Entertainment totaling $33.3 million, $33.8 million, and $31.8 million, respectively. The Company deems these distributions to be returns on its investment based on the source of those cash flows from the normal business operations of Kansas Entertainment. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has determined that Kansas Entertainment does not qualify as a VIE. Using the guidance for entities that are not VIEs, the Company determined that it did not have a controlling financial interest in the joint venture, primarily as it did not have the ability to direct the activities of the joint venture that most significantly impacted the joint venture’s economic performance without the input of NASCAR. Therefore, the Company did not consolidate the financial position of Kansas Entertainment as of December 31, 2023 and 2022, nor the results of operations for the years ended December 31, 2023, 2022, and 2021.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides summarized balance sheet and results of operations information related to Kansas Entertainment and our share of income from unconsolidated affiliates from our investment in Kansas Entertainment:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.777%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to PENN Entertainment, Inc.</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Texas and New Jersey Joint Ventures</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Sam Houston</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had a 50% interest in a joint venture with Sam Houston, which owns and operates the Sam Houston Race Park in Houston, Texas and the Valley Race Park in Harlingen, Texas, and holds a license for a racetrack in Austin, Texas. On August 1, 2021, we completed the acquisition of the remaining 50% ownership interest in Sam Houston. In conjunction with the acquisition, we recorded a gain of $29.9 million on our equity method investment, which is included in “Other” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the August 1, 2021 acquisition of the remaining 50% interest, the Company determined that our Texas joint venture did not qualify as a VIE. Using the guidance for entities that are not VIEs, the Company determined that it did not have a controlling financial interest in the joint venture, primarily as it did not have the ability to direct the activities of the joint venture that most significantly impacted the joint venture’s economic performance without the input of Sam Houston. Therefore, the Company did not consolidate the results of operations of our Texas joint venture for the period of January 1, 2021 through July 31, 2021.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">New Jersey</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a 50% interest in a joint venture with Greenwood, which owns and operates Freehold Raceway, in Freehold, New Jersey. The property features a half-mile standardbred racetrack and a grandstand. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has determined that our New Jersey joint venture does not qualify as a VIE. Using the guidance for entities that are not VIEs, the Company determined that it did not have a controlling financial interest in the joint venture, primarily as it did not have the ability to direct the activities of the joint venture that most significantly impacted the joint venture’s economic performance without the input of Greenwood. Therefore, the Company did not consolidate the financial position of the New Jersey joint venture as of December 31, 2023 and 2022, nor the results of operations for the years ended December 31, 2023, 2022, and 2021.</span></div> 0.36 0.01 0.0001 161200000 135000000 23100000 883 0.01 160900000 80800000 81500000 33300000 33800000 31800000 <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides summarized balance sheet and results of operations information related to Kansas Entertainment and our share of income from unconsolidated affiliates from our investment in Kansas Entertainment:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.777%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term assets</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to PENN Entertainment, Inc.</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 24100000 21100000 144000000.0 142400000 21000000.0 15000000.0 170800000 161900000 149500000 105600000 99000000.0 88700000 65200000 62900000 60800000 65200000 62900000 60800000 32600000 31500000 30400000 0.50 0.50 29900000 0.50 0.50 0.50 <div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 8—Property and Equipment</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment, net, consisted of the following:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.777%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property and equipment - Not Subject to Master Leases</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land and improvements</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Building, vessels, and improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture, fixtures, and equipment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,846.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,753.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">521.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">353.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,000.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,735.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,813.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,708.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,187.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,027.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property and equipment - Subject to Master Leases </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land and improvements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,427.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,523.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Building, vessels, and improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,591.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,640.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,018.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,163.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(691.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,675.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,327.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,488.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,514.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,515.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense was as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.157%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.331%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">329.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">314.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">As of a result of the lease modification that occurred on January 1, 2023, we derecognized $1.1 billion of “Property and equipment, net” associated with building assets within our Consolidated Balance Sheets, with an offset to “Gain on REIT transaction, net” within our Consolidated Statements of Operations. Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for more</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">information related to the January 1, 2023 lease modification.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">During the years ended December 31, 2023, 2022, and 2021, we recorded depreciation expense of $112.4 million, $175.6 million, and $183.4 million, related to real estate assets subject to our Master Leases.</span></div> 137200000 137100000 323200000 324600000 1846300000 1753600000 521200000 353500000 172800000 166800000 3000700000 2735600000 1813700000 1708300000 1187000000 1027300000 1427100000 1523200000 1591300000 3640000000 3018400000 5163200000 691400000 1675000000 2327000000 3488200000 3514000000 4515500000 288700000 329100000 314300000 1100000000 112400000 175600000 183400000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 9—Goodwill and Other Intangible Assets</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of goodwill and accumulated goodwill impairment losses, by reportable segment, is as follows:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.361%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.704%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interactive</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of January 1, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, gross</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">923.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,116.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,724.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,305.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated goodwill impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(761.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(556.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,482.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, net</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">560.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,724.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,822.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of foreign currency exchange rates</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(97.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(97.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment losses during year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, gross</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">923.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,116.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,628.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,209.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated goodwill impairment losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(798.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(556.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,520.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">560.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,628.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,689.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill acquired during year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill disposed of during the year</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(231.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(231.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of foreign currency exchange rates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment losses during year</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, gross</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">923.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,116.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,664.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,245.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated goodwill impairment losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(828.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(556.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,550.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">560.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,664.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,695.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amount relates to theScore purchase price measurement period adjustment.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the year ended December 31, 2023, in connection with the Barstool SPA, we recorded a pre-tax loss on disposal of $923.2 million, inclusive of a goodwill write-off of $231.9 million within our Interactive segment. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2023 Annual Assessment for Impairment</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of our 2023 annual assessment for impairment as of October 1, 2023, we recognized impairments on our goodwill and gaming licenses of $30.0 million and $100.6 million, respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The impairment of goodwill was specific to our Hollywood Casino Greektown (“Greektown”) reporting unit and is due to continued economic challenges in the region in which it operates. As a result, we revised the cash flow projections for the reporting unit to be reflective of the current operating results and related economic environment. The estimated fair value of the reporting unit was determined through a combination of a discounted cash flow model and a market-based approach, which utilized Level 3 inputs.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The impairment of gaming licenses related to (i) Greektown, due to the reasons discussed above; (ii) Hollywood Casino at PENN National Race Course (“PNRC”), which was largely due to the former expansion of gaming legislation in the market and increased supply, particularly from our recent openings of Hollywood Casino York and Hollywood Casino Morgantown, which continues to reduce the long-term projections of the property; and (iii) Ameristar East Chicago, which was largely due to increased supply in the region. The estimated fair values of the gaming licenses were determined by using a discounted cash flow model, which utilized Level 3 inputs.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The annual assessment for impairment did not result in any impairment charges to trademarks. The estimated fair values of trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total 2023 goodwill and gaming license impairment charges of $30.0 million and $100.6 million, respectively, pertained to our Northeast Segment.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2022 Annual and Interim Assessment for Impairment</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2022, we identified an indicator of impairment on goodwill and other intangible assets at the Greektown reporting unit as the majority of the hotel was out of service for longer than anticipated during renovations caused by water damage. As a result, we revised the cash flow projections for the reporting unit to be reflective of current operating results and the related economic environment. As a result of the interim assessment for impairment, during the third quarter of 2022, we recognized impairment charges on our goodwill and gaming licenses of $37.4 million and $65.4 million, respectively. The estimated fair value of the reporting unit was determined through a combination of a discounted cash flow model and a market-based approach, which utilized Level 3 inputs. The estimated fair value of the gaming license was determined by using a discounted cash flow model, which utilized Level 3 inputs. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of our 2022 annual assessment for impairment as of October 1, 2022, we recognized a $13.6 million impairment charge on our gaming licenses. The impairment of gaming licenses is specific to PNRC and was largely due to the expansion of gaming legislation in the market and increased supply, particularly from our recent openings of Hollywood Casino York and Hollywood Casino Morgantown, which reduced long-term projections of the property. The estimated fair values of our gaming licenses were determined by using discounted cash flow models, which utilized Level 3 inputs.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The annual assessment for impairment did not result in any impairment charges to goodwill or trademarks. The estimated fair value of reporting units was determined through a combination of discounted cash flow models and market-based approaches, which utilized Level 3 inputs. The estimated fair values of trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total 2022 goodwill and gaming license impairment charges of $37.4 million and $79.0 million, respectively, pertained to our Northeast segment.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2021 Annual Assessment for Impairment</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We completed our annual assessment for impairment as of October 1, 2021, which did not result in any impairment charges to goodwill, gaming licenses or trademarks. The estimated fair value of reporting units were determined through a combination of discounted cash flow models and market-based approaches, which utilized Level 3 inputs. The estimated fair values of our gaming licenses and trademarks were determined by using discounted cash flow models, which utilized Level 3 inputs.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Carrying Values of Goodwill and Other Intangible Assets</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2023, the date of the most recent annual impairment test, four reporting units had negative carrying amounts. The amount of goodwill at these reporting units was as follows (in millions):</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:86.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.620%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Northeast segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plainridge Park Casino</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">South segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ameristar Vicksburg</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">West segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cactus Petes and Horseshu</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Midwest segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ameristar Council Bluffs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:26.319%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.897%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.363%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.897%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.897%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.363%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.899%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite-lived intangible assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,107.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,107.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,207.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,207.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortizing intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(103.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(102.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(132.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(80.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other intangible assets, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,869.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(251.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,618.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,932.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(193.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,738.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the year ended December 31, 2023, in connection with the Barstool SPA, we recorded a pre-tax loss on disposal of $923.2 million, inclusive of trademarks and other intangible assets write-offs of $482.9 million in our Interactive segment. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense related to our amortizing intangible assets was $58.8 million, $56.7 million, and $19.6 million for the years ended December 31, 2023, 2022, and 2021, respectively. The following table presents the estimated amortization expense based on our amortizing intangible assets as of December 31, 2023 (in millions):</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:86.473%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.327%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of goodwill and accumulated goodwill impairment losses, by reportable segment, is as follows:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.361%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.704%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interactive</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of January 1, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, gross</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">923.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,116.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,724.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,305.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated goodwill impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(761.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(556.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,482.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, net</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">560.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,724.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,822.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of foreign currency exchange rates</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(97.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(97.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment losses during year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, gross</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">923.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,116.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,628.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,209.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated goodwill impairment losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(798.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(556.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,520.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">560.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,628.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,689.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill acquired during year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill disposed of during the year</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(231.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(231.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of foreign currency exchange rates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment losses during year</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, gross</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">923.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,116.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,664.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,245.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated goodwill impairment losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(828.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(556.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(87.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,550.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">560.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,664.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,695.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amount relates to theScore purchase price measurement period adjustment.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2023, the date of the most recent annual impairment test, four reporting units had negative carrying amounts. The amount of goodwill at these reporting units was as follows (in millions):</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:86.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.620%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Northeast segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Plainridge Park Casino</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">South segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ameristar Vicksburg</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">West segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cactus Petes and Horseshu</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Midwest segment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ameristar Council Bluffs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 923500000 236600000 216800000 1116700000 1724000000 87700000 4305300000 761400000 61000000.0 16600000 556100000 0 87700000 1482800000 162100000 175600000 200200000 560600000 1724000000 0 2822500000 0 0 0 0 -97100000 0 -97100000 37400000 0 0 0 0 0 37400000 0 0 0 0 1500000 0 1500000 923500000 236600000 216800000 1116700000 1628400000 87700000 4209700000 798800000 61000000.0 16600000 556100000 0 87700000 1520200000 124700000 175600000 200200000 560600000 1628400000 0 2689500000 0 0 0 0 231900000 0 231900000 0 0 0 0 -231900000 0 -231900000 0 0 0 0 35600000 0 35600000 30000000.0 0 0 0 0 0 30000000.0 923500000 236600000 216800000 1116700000 1664000000 87700000 4245300000 828800000 61000000.0 16600000 556100000 0 87700000 1550200000 94700000 175600000 200200000 560600000 1664000000 0 2695100000 -923200000 231900000 30000000 100600000 30000000 100600000 37400000 65400000 13600000 37400000 79000000 4 6300000 19500000 10200000 36200000 <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:26.319%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.897%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.363%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.897%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.897%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.363%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.899%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite-lived intangible assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,107.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,107.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,207.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,207.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortizing intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(103.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(102.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(132.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(80.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other intangible assets, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,869.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(251.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,618.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,932.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(193.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,738.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents the gross carrying amount, accumulated amortization, and net carrying amount of each major class of other intangible assets:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:26.319%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.897%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.363%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.897%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.897%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.363%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.899%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indefinite-lived intangible assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,107.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,107.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,207.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,207.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortizing intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(103.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(102.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technology</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">286.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(132.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">153.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">249.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(80.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other intangible assets, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,869.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(251.2)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,618.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,932.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(193.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,738.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 1107200000 1107200000 1207600000 1207600000 334400000 334400000 332200000 332200000 700000 700000 700000 700000 112100000 103700000 8400000 114400000 102000000.0 12400000 286000000.0 132300000 153700000 249600000 80400000 169200000 29000000.0 15200000 13800000 27700000 10900000 16800000 1869400000 251200000 1618200000 1932200000 193300000 1738900000 -923200000 482900000 58800000 56700000 19600000 The following table presents the estimated amortization expense based on our amortizing intangible assets as of December 31, 2023 (in millions):<div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:86.473%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.327%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 61400000 40400000 25600000 22500000 17600000 8400000 175900000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 10—Accrued Expenses and Other Current Liabilities</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued expenses and other current liabilities consisted of the following:</span></div><div style="margin-bottom:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:74.125%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.912%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.913%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued salaries and wages</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued gaming, pari-mutuel, property, and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other accrued expenses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">321.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">382.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses and other current liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,021.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">804.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amounts include the obligation associated with the PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> program which are discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_145" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2, “Significant Accounting Policies.”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Additionally, amounts as of December 31, 2023 and 2022 include $60.8 million and $51.4 million, respectively, pertaining to the Company’s accrued progressive jackpot liability.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amounts as December 31, 2023 and 2022 include $87.7 million and $70.8 million, respectively, pertaining to the Company’s non-qualified deferred compensation plan that covers management. Amounts as December 31, 2023 and 2022 also include the current portion of advance payments on goods and services yet to be provided, including deposits for hotel rooms, of $127.0 million and $63.4 million, respectively, and $59.6 million and $54.0 million, respectively, pertaining to unpaid wagers. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_145" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2, “Significant Accounting Policies”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for further discussion related to advance payments on goods and services yet to be provided and unpaid wagers.</span></div> <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued expenses and other current liabilities consisted of the following:</span></div><div style="margin-bottom:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:74.125%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.912%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.913%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued salaries and wages</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued gaming, pari-mutuel, property, and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other accrued expenses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">321.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">382.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">203.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses and other current liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,021.9 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">804.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amounts include the obligation associated with the PENN Play</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> program which are discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_145" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2, “Significant Accounting Policies.”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Additionally, amounts as of December 31, 2023 and 2022 include $60.8 million and $51.4 million, respectively, pertaining to the Company’s accrued progressive jackpot liability.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Amounts as December 31, 2023 and 2022 include $87.7 million and $70.8 million, respectively, pertaining to the Company’s non-qualified deferred compensation plan that covers management. Amounts as December 31, 2023 and 2022 also include the current portion of advance payments on goods and services yet to be provided, including deposits for hotel rooms, of $127.0 million and $63.4 million, respectively, and $59.6 million and $54.0 million, respectively, pertaining to unpaid wagers. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_145" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2, “Significant Accounting Policies”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for further discussion related to advance payments on goods and services yet to be provided and unpaid wagers.</span></div> 156600000 148600000 135000000.0 110200000 21100000 20800000 327000000.0 321400000 382200000 203700000 1021900000 804700000 60800000 51400000 87700000 70800000 127000000 63400000 59600000 54000000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 11—Long-term Debt</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents long-term debt, net of current maturities, debt discounts, and issuance costs:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.777%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Credit Facilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amended Revolving Credit Facility due 2027</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amended Term Loan A Facility due 2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">508.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">536.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amended Term Loan B Facility due 2029</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">985.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">995.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.625% Notes due 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.125% Notes due 2029</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.75% Convertible Notes due 2026</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,797.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,817.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt discounts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,718.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,721.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a schedule of future minimum repayments of long-term debt as of December 31, 2023 (in millions):</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:87.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.596%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">522.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">837.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,341.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total minimum payments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,797.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Senior Secured Credit Facilities</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2017, the Company entered into an agreement to amend and restate its previous credit agreement, dated October 30, 2013, as amended (the “Credit Agreement”), which provided for: (i) a five-year $700 million revolving credit facility (the “Revolving Facility”); (ii) a five-year $300 million Term Loan A facility (the “Term Loan A Facility”); and (iii) a seven-year $500 million Term Loan B facility (the “Term Loan B Facility” and collectively with the Revolving Facility and the Term Loan A Facility, the “Senior Secured Credit Facilities”). </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 15, 2018, in connection with the acquisition of Pinnacle Entertainment, Inc. (“Pinnacle”), the Company entered into an incremental joinder agreement (the “Incremental Joinder”), which amended the Credit Agreement (the “Amended Credit Agreement”). The Incremental Joinder provided for an additional $430.2 million of incremental loans having the same terms as the existing Term Loan A Facility, with the exception of extending the maturity date, and an additional $1.1 billion of loans as a new tranche having new terms (the “Term Loan B-1 Facility”). With the exception of extending the maturity date, the Incremental Joinder did not impact the Revolving Facility.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 3, 2022, the Company entered into a Second Amended and Restated Credit Agreement with its various lenders (the “Second Amended and Restated Credit Agreement”). The Second Amended and Restated Credit Agreement provides for a $1.0 billion revolving credit facility, undrawn at close, (the “Amended Revolving Credit Facility”), a five-year $550.0 million term loan A facility (the “Amended Term Loan A Facility”) and a seven-year $1.0 billion term loan B facility (the “Amended Term Loan B Facility”) (together, the “Amended Credit Facilities”). The proceeds from the Amended Credit Facilities were used to repay the existing Term Loan A Facility and Term Loan B-1 Facility balances.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interest rates per annum applicable to loans under the Amended Credit Facilities are, at the Company’s option, equal to either an adjusted secured overnight financing rate (“Term SOFR”) or a base rate, plus an applicable margin. The applicable </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">margin for each of the Amended Revolving Credit Facility and the Amended Term Loan A Facility was initially 1.75% for Term SOFR loans and 0.75% for base rate loans until the Company provided financial reports for the first full fiscal quarter following closing and, thereafter, ranges from 2.25% to 1.50% per annum for Term SOFR loans and 1.25% to 0.50% per annum for base rate loans, in each case depending on the Company’s total net leverage ratio (as defined within the Second Amended and Restated Credit Agreement). The applicable margin for the Amended Term Loan B Facility is 2.75% per annum for Term SOFR loans and 1.75% per annum for base rate loans. The Amended Term Loan B Facility is subject to a Term SOFR “floor” of 0.50% per annum and a base rate “floor” of 1.50% per annum. In addition, the Company pays a commitment fee on the unused portion of the commitments under the Amended Revolving Credit Facility at a rate that was initially 0.25% per annum, until the Company provided financial reports for the first full fiscal quarter following closing, and thereafter, ranges from 0.35% to 0.20% per annum, depending on the Company’s total net leverage ratio (as defined within the Second Amended and Restated Credit Agreement).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Amended Credit Facilities contain customary covenants that, among other things, restrict, subject to certain exceptions, the ability of the Company and certain of its subsidiaries to grant liens on their assets, incur indebtedness, sell assets, make investments, engage in acquisitions, mergers or consolidations, pay dividends, and make other restricted payments and prepay certain indebtedness that is subordinated in right of payment to the obligations under the Amended Credit Facilities. The Amended Credit Facilities contain two financial covenants: a maximum total net leverage ratio (as defined within the Second Amended and Restated Credit Agreement) of 4.50 to 1.00, which is subject to a step up to 5.00 to 1.00 in the case of certain significant acquisitions, and a minimum interest coverage ratio (as defined within the Second Amended and Restated Credit Agreement) of 2.00 to 1.00. The Amended Credit Facilities also contain certain customary affirmative covenants and events of default, including the occurrence of a change of control (as defined in the documents governing the Second Amended and Restated Credit Agreement), termination, and certain defaults under the Master Leases (which are defined in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 15, 2024 (the “</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amendment Effective Date</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), PENN entered into a First Amendment (the “Amendment Agreement”) with its various lenders amending its Amended Credit Facilities (as amended, amended and restated, supplemented, or otherwise modified from time to time prior to the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amendment Effective Date</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the “Existing Credit Agreement”). The Amendment Agreement amends the Existing Credit Agreement to provide that, during the period beginning on the Amendment Effective Date and ending on the earlier of (i) the date that is two business days after the date on which the Company delivers a covenant relief period termination notice to the administrative agent and (ii) the date on which the administrative agent receives a compliance certificate for the quarter ending December 31, 2024 (the “Covenant Relief Period”), the Company will make an adjustment to exclude specified amounts of Interactive segment Adjusted EBITDAR (as defined in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_202" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 18, “Segment Information”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) in its calculations to comply with the maximum total net leverage ratio or minimum interest coverage ratio (as such terms are defined in the Second Amended and Restated Credit Agreement). We will continue to be required to maintain specified financial ratios and to satisfy certain financial tests when our Covenant Relief Period terminates after December 31, 2024.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the repayment of the previous Senior Secured Credit Facilities, the Company recorded a $10.4 million loss on the early extinguishment of debt for the year ended December 31, 2022. Additionally, we recorded $1.3 million in refinancing costs, which is included in “General and administrative” within our Consolidated Statements of Operations. In addition, we recorded $5.0 million of original issue discount related to the Amended Term Loan B Facility which is amortized to interest expense over the life of the Amended Term Loan B Facility.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023 and 2022, the Company had conditional obligations under letters of credit issued pursuant to the Amended Credit Facilities with face amounts aggregating to $21.7 million and $22.5 million, respectively, resulting in $978.3 million and $977.5 million of available borrowing capacity under the Amended Revolving Credit Facility, respectively.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">5.625% Senior Unsecured Notes</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 19, 2017, the Company completed an offering of $400.0 million aggregate principal amount of 5.625% senior unsecured notes that mature on January 15, 2027 (the “5.625% Notes”) at a price of par. Interest on the 5.625% Notes is payable semi-annually on January 15th and July 15th of each year. The 5.625% Notes are not guaranteed by any of the Company’s subsidiaries except in the event that the Company, in the future, issues certain subsidiary-guaranteed debt securities. The Company may redeem the 5.625% Notes at any time, beginning on or after January 15, 2022, at the declining redemption premiums set forth in the indenture governing the 5.625% Notes.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">4.125% Senior Unsecured Notes</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 1, 2021, the Company completed an offering of $400.0 million aggregate principal amount of 4.125% senior unsecured notes that mature on July 1, 2029 (the “4.125% Notes”). The 4.125% Notes were issued at par and interest is payable </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">semi-annually on January 1st and July 1st of each year. The 4.125% Notes are not guaranteed by any of the Company’s subsidiaries except in the event that the Company, in the future, issues certain subsidiary-guaranteed debt securities. The Company may redeem the 4.125% Notes at any time on or after July 1, 2024, at the declining redemption premiums set forth in the indenture governing the 4.125% Notes, and, prior to July 1, 2024, at a “make-whole” redemption premium set forth in the indenture governing the 4.125% Notes. </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2.75% Unsecured Convertible Notes</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2020, the Company completed a public offering of $330.5 million aggregate principal amount of 2.75% unsecured convertible notes (the “Convertible Notes”) that mature, unless earlier converted, redeemed or repurchased, on May 15, 2026 at a price of par. After lender fees and discounts, net proceeds received by the Company were $322.2 million. Interest on the Convertible Notes is payable on May 15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">th</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and November 15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">th</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of each year.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Notes are convertible into shares of the Company’s common stock at an initial conversion price of $23.40 per share, or 42.7350 shares, per $1,000 principal amount of notes, subject to adjustment if certain corporate events occur. However, in no event will the conversion exceed 55.5555 shares of common stock per $1,000 principal amount of notes. As of December 31, 2023, the maximum number of shares that could be issued to satisfy the conversion feature of the Convertible Notes is 18,360,815 and the amount by which the Convertible Notes if-converted value exceeded its principal amount was $147.2 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Starting in the fourth quarter of 2020 and prior to February 15, 2026, at their election, holders of the Convertible Notes may convert outstanding notes if the trading price of the Company’s common stock exceeds 130% of the initial conversion price or, starting shortly after the issuance of the Convertible Notes, if the trading price per $1,000 principal amount of notes is less than 98% of the product of the trading price of the Company’s common stock and the conversion rate then in effect. The Convertible Notes may, at the Company’s election, be settled in cash, shares of common stock of the Company, or a combination thereof. Beginning November 20, 2023, the Company has the option to redeem the Convertible Notes, in whole or in part.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, the Convertible Notes convert into shares of the Company’s common stock upon the occurrence of certain corporate events that constitute a fundamental change under the indenture governing the Convertible Notes at a purchase price equal to 100% of the principal amount thereof, plus accrued and unpaid interest to, but excluding, the date of repurchase. In connection with certain corporate events or if the Company issues a notice of redemption, it will, under certain circumstances, increase the conversion rate for holders who elect to convert their Convertible Notes in connection with such corporate events or during the relevant redemption period for such Convertible Notes.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023 and 2022, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">no</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Convertible Notes have been redeemed or converted into the Company’s common stock.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Notes contain a cash conversion feature, and as a result, the Company separated it into liability and equity components. The Company valued the liability component based on its borrowing rate for a similar debt instrument that does not contain a conversion feature. The equity component, recognized as debt discount, was valued as the difference between the face value of the Convertible Notes and the fair value of the liability component. The equity component was valued at $91.8 million upon issuance of the Convertible Notes.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Convertible Notes issuance, the Company incurred debt issuance costs of $10.2 million, which were allocated on a pro rata basis to the liability component and the equity component in the amounts of $6.6 million and $3.6 million, respectively.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2022, the Company adopted ASU 2020-06, which resulted in a reclassification of the $88.2 million cash conversion feature related to the Company’s Convertible Notes, from stockholders’ equity to liabilities as under ASU 2020-06, bifurcation for a cash conversion feature is no longer permitted. As a result of the adoption, the Company recognized, as a cumulative effect adjustment, an increase to the January 1, 2022 opening balance of retained earnings of $18.9 million, net of taxes. </span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Notes consisted of the following components:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.923%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liability:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net carrying amount</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest expense, net</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents interest expense, net:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">469.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">760.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">464.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">758.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">562.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents interest expense related to the Convertible Notes:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coupon interest</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes interest expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt issuance costs are amortized to interest expense over the term of the Convertible Notes at an effective interest rate of 3.329%. The remaining term of the Convertible Notes was 2.4 years as of December 31, 2023.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Covenants</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Amended Credit Facilities, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.625%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Notes and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.125%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Notes, require us, among other obligations, to maintain specified financial ratios and to satisfy certain financial tests. In addition, our Amended Credit Facilities, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.625%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Notes and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.125%</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> notes, restrict, among other things, our ability to incur additional indebtedness, incur guarantee obligations, amend debt instruments, pay dividends, create liens on assets, make investments, engage in mergers or consolidations, and otherwise restrict corporate activities. Our debt agreements also contain customary events of default, including cross-default provisions that require us to meet certain requirements under the Master Leases (which are defined in </span><span style="background-color:#ffffff;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="background-color:#ffffff;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases”</a></span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">), each with GLPI. If we are unable to meet our financial covenants or in the event of a cross-default, it could trigger an acceleration of payment terms.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023, the Company was in compliance with all required financial covenants. The Company believes that it will remain in compliance with all of its required financial covenants for at least the next twelve months following the date of filing this Annual Report on Form 10-K with the SEC.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Long-Term Obligations</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Long-term Obligation</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In February 2021, we entered into a financing arrangement providing the Company with upfront cash proceeds while permitting us to participate in future proceeds on certain claims. The financing obligation has been classified as a non-current liability, which is expected to be settled in a future period of which the principal is contingent and predicated on other events. Consistent with an obligor’s accounting under a debt instrument, period interest will be accreted using an effective interest rate of 27.0% and until such time that the claims and related obligation is settled. The amount included in interest expense related to this obligation was $36.1 million, $27.6 million, and $17.9 million for the years ended December 31, 2023, 2022, and 2021, </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">respectively. The balance of the financing obligation is $154.1 million and $118.0 million as of December 31, 2023 and 2022, respectively.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Ohio Relocation Fees</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term obligations included $9.4 million and $27.4 million as of December 31, 2023 and 2022, respectively, related to the relocation fees for Hollywood Gaming at Dayton Raceway (“Dayton”) and Hollywood Gaming at Mahoning Valley Race Course (“Mahoning Valley”), which opened in August 2014 and September 2014, respectively. The relocation fee for each facility is payable as follows: $7.5 million upon the opening of the facilities and eighteen semi-annual payments of $4.8 million beginning one year after the commencement of operations. These obligations are accreted to interest expense at an effective yield of 5.0%. As of December 31, 2023, the remaining balance of the relocation obligation of $9.4 million is included in “Current maturities of long-term debt” within our Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Event Center</span></div>As of December 31, 2023 and 2022, other long-term obligations included $10.0 million and $10.7 million, respectively, related to the repayment obligation of a hotel and event center located less than a mile away from Hollywood Casino Lawrenceburg, which was constructed by the City of Lawrenceburg Department of Redevelopment. Effective in January 2015, by contractual agreement, we assumed a repayment obligation for the hotel and event center in the amount of $15.3 million, which was financed through a loan with the City of Lawrenceburg Department of Redevelopment, in exchange for conveyance of the property. Beginning in January 2016, the Company was obligated to make annual payments on the loan of $1.0 million for 20 years. This obligation is accreted to interest expense at its effective yield of 3.0%. <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents long-term debt, net of current maturities, debt discounts, and issuance costs:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.777%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Secured Credit Facilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amended Revolving Credit Facility due 2027</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amended Term Loan A Facility due 2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">508.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">536.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amended Term Loan B Facility due 2029</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">985.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">995.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.625% Notes due 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.125% Notes due 2029</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">400.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.75% Convertible Notes due 2026</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,797.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,817.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Current maturities of long-term debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt discounts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,718.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,721.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 0 0 508800000 536200000 985000000.0 995000000.0 0.05625 400000000.0 400000000.0 0.04125 400000000.0 400000000.0 0.0275 330500000 330500000 173500000 156100000 2797800000 2817800000 47600000 56200000 3900000 4600000 28300000 35700000 2718000000 2721300000 <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a schedule of future minimum repayments of long-term debt as of December 31, 2023 (in millions):</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:87.204%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.596%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">522.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">837.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,341.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total minimum payments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,797.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 47600000 38200000 522800000 837000000.0 10800000 1341400000 2797800000 P5Y 700000000 P5Y 300000000 P7Y 500000000 430200000 1100000000 1000000000 P5Y 550000000 P7Y 1000000000 0.0175 0.0075 0.0225 0.0150 0.0125 0.0050 0.0275 0.0175 0.0050 0.0150 0.0025 0.0035 0.0020 4.50 5.00 2.00 2 -10400000 1300000 5000000 21700000 22500000 978300000 977500000 0.05625 400000000 0.05625 0.05625 0.05625 0.05625 0.05625 0.05625 0.04125 400000000 0.04125 0.04125 0.04125 0.04125 0.04125 0.04125 0.04125 0.0275 330500000 0.0275 322200000 23.40 18360815 147200000 1.30 0.98 1 0 0 91800000 10200000 6600000 3600000 -88200000 18900000 <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Notes consisted of the following components:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.923%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liability:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net carrying amount</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 330500000 330500000 4400000 6200000 326100000 324300000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest expense, net</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents interest expense, net:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">469.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">760.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">464.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">758.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">562.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents interest expense related to the Convertible Notes:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coupon interest</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes interest expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 469600000 760100000 566900000 4900000 1900000 4100000 -464700000 -758200000 -562800000 9100000 9100000 9100000 0 0 12700000 1700000 1700000 900000 10800000 10800000 22700000 0.03329 P2Y4M24D 0.05625 0.04125 0.05625 0.04125 0.270 36100000 27600000 17900000 154100000 118000000 9400000 27400000 7500000 18 4800000 0.050 9400000 10000000 10700000 15300000 1000000 P20Y 0.030 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 12—Leases</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Master Leases</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components contained within the Master Leases are accounted for as either (i) operating leases, (ii) finance leases, or (iii) financing obligations. Changes to future lease payments that are not fixed within the Master Leases (i.e., when future escalators become known or future variable rent resets occur), which are discussed below, require the Company to either (i) increase both the ROU assets and corresponding lease liabilities with respect to operating and finance leases or (ii) record the incremental variable payment associated with the financing obligation to interest expense. In addition, prior to the effective date of the AR PENN Master Lease (as defined and as discussed below), monthly rent associated with Hollywood Casino Columbus (“Columbus”) and monthly rent in excess of the Hollywood Casino Toledo (“Toledo”) rent floor as contained within the PENN Master Lease (as defined and discussed below), were considered contingent rent.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">AR PENN Master Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the effective date of the AR PENN Master Lease (as defined and discussed below), the Company leased real estate assets associated with 19 of the gaming facilities used in its operations via a triple net master lease with GLPI (the “PENN Master Lease”), which became effective November 1, 2013. The PENN Master Lease had an initial term of 15 years with four subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 21, 2023, the Company and GLPI entered into an agreement to amend and restate the PENN Master Lease (the “AR PENN Master Lease”), effective January 1, 2023, to (i) remove the land and buildings for Hollywood Casino Aurora (“Aurora”), Hollywood Casino Joliet (“Joliet”), Columbus, Toledo, and the M Resort Spa Casino (“M Resort”), and (ii) make associated adjustments to the rent after which the initial rent in the AR PENN Master Lease was reset to $284.1 million, consisting of $208.2 million of building base rent, $43.0 million of land base rent, and $32.9 million of percentage rent (as such terms are defined in the AR PENN Master Lease). Subsequent to the execution of the AR PENN Master Lease, the lease contains real estate assets associated with 14 of the Company’s gaming facilities used in its operations. The current term of the AR PENN Master Lease expires on October 31, 2033 and thereafter contains three renewal terms of five years each on the same terms and conditions, exercisable at the Company’s option. The AR PENN Master Lease along with the 2023 Master Lease (as defined and discussed below) are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The payment structure under the AR PENN Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the AR PENN Master Lease) of 1.8:1, and a component that is based on performance, which is prospectively adjusted every five years by an amount equal to 4% of the average change in net revenues of all properties associated with the AR PENN Master Lease compared to a contractual baseline during the preceding five years (“PENN Percentage Rent”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the annual escalator, effective as of November 1, 2023 for the lease year ended October 31, 2023, the fixed component of rent increased by $4.2 million, and additional ROU assets and corresponding lease liabilities of $28.7 million were recognized associated with the operating lease components. As a result of the annual escalator, effective as of November 1, 2022 for the lease year ended October 31, 2022, the fixed component of rent increased by $5.7 million, additional ROU assets and corresponding lease liabilities of $3.6 million were recognized associated with the operating lease components, and additional ROU assets and corresponding lease liabilities of $44.8 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of November 1, 2021 for the lease year ended October 31, 2021, the fixed component of rent increased by $5.6 million, additional ROU assets and corresponding lease liabilities of $34.2 million were recognized associated with the operating lease components, and additional ROU assets and corresponding lease liabilities of $3.1 million were recognized associated with the finance lease components. The next annual escalator test date is scheduled to occur effective November 1, 2024.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The November 1, 2023 PENN Percentage Rent reset resulted in an annual rent reduction of $4.4 million, which will be in effect until the next PENN Percentage Rent reset, scheduled to occur on November 1, 2028. Upon reset of the PENN Percentage Rent, effective November 1, 2023, we recognized additional ROU assets and corresponding lease liabilities of $117.4 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded the execution of the AR PENN Master Lease constituted a modification event under ASC 842, which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. We concluded the lease term should end at the current lease expiration date of October 31, 2033 and the optional three renewal terms of five years each were not included in the lease term. The Company continues to evolve from a leading retail gaming operator to a leading provider of integrated entertainment, sports content, and casino gaming experiences. The execution of our omni-channel strategy continues to diversify our earning streams and precluded us from concluding all renewal periods were reasonably assured to be exercised.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the January 1, 2023 lease modification event, we concluded (i) the land components contained within the AR PENN Master Lease, which were previously primarily classified as finance leases under the PENN Master Lease, to be classified as operating leases, and (ii) control of the building assets have transferred from the Company to the lessor allowing for sale recognition in accordance with ASC 842 which results in the building components to be classified as operating leases. Prior to the January 1, 2023 lease modification event, control of substantially all of the building components were concluded not to have passed from the Company to the lessor in accordance with ASC 842 which required recognition of a financing obligation in accordance with ASC 470 and continued recognition of the underlying asset in “Property and equipment, net” within our Consolidated Balance Sheets. In conjunction with the sale recognition on the building components, we (i) derecognized $1.6 billion of financing obligations within our Consolidated Balance Sheets, offset to “Gain on REIT transaction, net” within our Statements of Operations; and (ii) derecognized $1.1 billion of “Property and equipment, net” associated with the building assets within our Consolidated Balance Sheets, offset to “Gain on REIT transaction, net” within our Consolidated Statements of Operations. As a result of our measurement of the associated operating lease liabilities, we recognized a reduction of the ROU assets and corresponding lease liabilities of $1.2 billion within our Consolidated Balance Sheets. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the effective date of the AR PENN Master Lease, monthly rent associated with Columbus and monthly rent in excess of the Toledo rent floor were variable and considered contingent rent. Expense related to operating lease components associated with Columbus and Toledo were included in “General and administrative” within our Consolidated Statements of Operations and the variable expense related to financing obligations and finance lease components were included in “Interest expense, net” within our Consolidated Statements of Operations. Total monthly variable expenses were as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.777%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “General and administrative”</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “Interest expense, net”</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total variable expenses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 14, 2022, the ninth amendment to the PENN Master Lease between the Company and GLPI became effective. The ninth amendment restated the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, established a “floor” with respect to the PNRC Net Revenue amount used in the calculation of the annual rent escalator and PENN Percentage Rent, and modified the rent calculations upon a lease termination event as defined in the amendment.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded the ninth amendment constituted a modification event under ASC 842, which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. As a result of our reassessment of the lease classifications, (i) the land components of substantially all of the PENN Master Lease properties, which were previously classified as operating leases, were then primarily classified as finance leases, and (ii) the land and building components associated with the operations of Dayton and Mahoning Valley, which were previously classified as finance leases, were then classified as operating leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $455.4 million. The building components of substantially all of the PENN Master Lease properties continued to be classified as financing obligations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2023 Master Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concurrent with the execution of the AR PENN Master Lease, the Company and GLPI entered into a new triple net master lease (the “2023 Master Lease”), effective January 1, 2023, specific to the property associated with Aurora, Joliet, Columbus, Toledo, M Resort, Hollywood Casino at The Meadows (“Meadows”), and Hollywood Casino Perryville (“Perryville”) and a master development agreement (the “Master Development Agreement”). The 2023 Master Lease has an initial term through October 31, 2033 with three subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option. The 2023 Master Lease terminated the individual triple net leases associated with Meadows and Perryville. The 2023 Master Lease and AR PENN Master Lease are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The AR PENN Master Lease and the 2023 Master Lease are coterminous, as such consistent with the AR PENN Master Lease, we concluded the 2023 Master Lease term ends at the current lease expiration date of October 31, 2033 and does not include any of the remaining three renewal terms of five years each. (See above lease term discussion for AR PENN Master Lease.)</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of our lease classification assessment, we concluded all land and building components contained within the 2023 Master Lease to be operating leases. As a result of our measurement of the operating lease liabilities, we recognized ROU assets and corresponding lease liabilities of $1.8 billion. Additionally, in connection with the termination of the prior Meadows Lease and Perryville Lease (both defined and discussed below), we (i) derecognized $171.9 million in ROU assets within our Consolidated Balance Sheets; (ii) derecognized $165.5 million in lease liabilities within our Consolidated Balance Sheets; and (iii) recognized a $6.5 million loss on the termination which is recorded in “Gain on REIT transaction, net” within our Consolidated Statements of Operations. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2023 Master Lease includes a base rent (the “2023 Master Lease Base Rent”) equal to $232.2 million and the Master Development Agreement contains additional rent (together with the 2023 Master Lease Base Rent, the “2023 Master Lease Rent”) equal to (i) 7.75% of any project funding received by PENN from GLPI for an anticipated relocation of PENN’s riverboat casino and related developments with respect to Aurora (the “Aurora Project”) and (ii) a percentage, based on the then-current GLPI stock price, of any project funding received by PENN from GLPI for certain anticipated development projects with respect to Joliet, Columbus, and M Resort (the “Other Development Projects”). The Master Development Agreement provides that GLPI will fund up to $225.0 million for the Aurora Project and, upon PENN’s request, up to $350.0 million in the aggregate for the Other Development Projects, in accordance with certain terms and conditions set forth in the Master Development Agreement. These funding obligations of GLPI expire on January 1, 2026. The 2023 Master Lease Rent will be subject to a one-time increase of $1.4 million, effective November 1, 2027. The 2023 Master Lease Rent was subject to a fixed escalator of 1.5% on November 1, 2023 and will continue to increase annually thereafter. The Master Development Agreement provides that PENN may elect not to proceed with a development project prior to GLPI’s commencement of any equity or debt offering or credit facility draw intended to fund such a project or after such time in certain instances, provided that GLPI will be reimbursed for all costs and expenses incurred in connection with such discontinued project. The Aurora Project and the Other Development Projects are all subject to necessary regulatory and other government approvals.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Pinnacle Master Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the acquisition of Pinnacle on October 15, 2018, the Company assumed a triple net master lease with GLPI (the “Pinnacle Master Lease”), originally effective April 28, 2016, pursuant to which the Company leases real estate assets associated with 12 of the gaming facilities used in its operations. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years remaining of the initial ten-year term, with five subsequent, five-year renewal periods, on the same terms and conditions, exercisable at the Company’s option. The Company has determined that the lease term is 32.5 years.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The payment structure under the Pinnacle Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Pinnacle Master Lease) of 1.8:1, and a component that is based on performance of the properties, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues compared to a contractual baseline during the preceding two years (“Pinnacle Percentage Rent”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the annual escalator, effective May 1, 2023, for the lease year ended April 30, 2023, the fixed component of rent increased by $4.7 million, and an additional ROU asset and corresponding lease liability of $33.3 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of May 1, 2022, for the lease year ended April 30, 2022, the fixed component of rent increased by $4.6 million, and an additional ROU asset and corresponding lease liability of $33.2 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of May 1, 2021, for the lease year ended April 30, 2021, the fixed component of rent increased by $4.5 million, and an additional ROU asset and corresponding lease liability of $17.2 million were recognized associated with the operating lease components. The next annual escalator test date is scheduled to occur on May 1, 2024.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The May 1, 2022 Pinnacle Percentage Rent reset resulted in an annual rent increase of $1.9 million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2024. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2022, we recognized an additional finance lease ROU asset and corresponding lease liability of $26.1 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 14, 2022, the fifth amendment to the Pinnacle Master Lease between the Company and GLPI became effective. The fifth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property and modifies the rent calculations upon a lease termination event as defined in the amendment.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded the fifth amendment to the Pinnacle Master Lease constituted a modification event under ASC 842 (collectively with the ninth amendment to the PENN Master Lease, the “2022 Lease Modification”). As a result of the modification, the land components of substantially all of the Pinnacle Master Lease properties, which were previously classified as operating leases, are now primarily classified as finance leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $937.6 million. The building components of substantially all of the Pinnacle Master Lease properties continue to be classified as financing obligations. Lease components classified as a finance lease are recorded to “Depreciation and amortization” and “Interest expense, net” within our Consolidated Statements of Operations. The Company recognizes interest expense on the lease payments related to the financing obligation under the effective yield method.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Triple Net Leases with REIT Landlords</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Morgantown Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 1, 2020, the Company entered into an individual triple net lease with a subsidiary of GLPI for the land underlying our development project in Morgantown, Pennsylvania (“Morgantown Lease”) in exchange for $30.0 million in rent credits which were utilized to pay rent under the Master Leases, Meadows Lease (as defined and discussed below), and the Morgantown Lease during the year ended December 31, 2020.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company’s option. Initial annual rent under the Morgantown Lease is $3.0 million, subject to a 1.50% fixed annual escalation in each of the first three years subsequent to the facility opening, which occurred on December 22, 2021. Thereafter, the lease will be subject to an annual escalator consisting of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. All improvements made on the land, including the constructed building, will be owned by the Company while the lease is in effect, however, on the expiration or termination of the Morgantown Lease, ownership of all tenant improvements on the land will transfer to GLPI.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded control of the land underlying the Morgantown facility was not passed from the Company to the lessor in accordance with ASC 842. As such we recognized a financing obligation in accordance with ASC 470 and continue to recognize the underlying asset in “Property and equipment, net” within our Consolidated Balance Sheets. The Company recognizes interest expense on the lease payments related to the financing obligation under the effective yield method.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Perryville Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In conjunction with the acquisition of the operations of Perryville on July 1, 2021, the Company entered into a triple net lease with GLPI for the real estate assets associated with the property (“Perryville Lease”) for initial annual rent of $7.8 million </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">per year subject to escalation. The initial term of the Perryville Lease was 20 years with three subsequent, five-year renewal periods, exercisable at the Company’s option. The building portion of the annual rent was subject to a fixed annual escalation of 1.50% in each of the following three years, with subsequent annual escalations of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. We determined the transaction to be a finance lease arrangement and upon execution of the Perryville Lease, recorded a $102.9 million ROU asset and a corresponding lease liability.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed above, as a result of entering into the 2023 Master Lease, the Perryville Lease was terminated effective January 1, 2023.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the lease termination, the land and building components were classified as finance leases. Lease components classified as a finance lease were recorded to “Depreciation and amortization” and “Interest expense, net” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Meadows Lease </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the acquisition of Pinnacle, we assumed a triple net operating lease associated with the real estate assets at Meadows (“Meadows Lease”), originally effective September 9, 2016. Upon assumption of the Meadows Lease, there were eight years remaining of the initial ten-year term, with three subsequent, five-year renewal options followed by one four-year renewal option on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Meadows Lease included a fixed component (“Meadows Base Rent”), which was subject to an annual escalator of up to 5% for the initial term or until the lease year in which Meadows Base Rent plus Meadows Percentage Rent (as defined below) was a total of $31.0 million, subject to certain adjustments, and up to 2% thereafter, subject to an Adjusted Revenue to Rent Ratio (as defined in the Meadows Lease) of 2.0:1. The “Meadows Percentage Rent” was based on performance, which was prospectively adjusted for the next two-year period equal to 4.0% of the average annual net revenues of the property during the trailing two-year period. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed above, as a result of entering into the 2023 Master Lease, the Meadows Lease was terminated effective January 1, 2023.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the termination of the Meadows Lease, the land and building components were classified as operating leases. Lease components classified as an operating lease were recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Margaritaville Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2019, the Company entered into an individual triple net lease with VICI Properties Inc. (NYSE: VICI) (“VICI”) for the real estate assets used in the operations of Margaritaville Resort Casino (the “Margaritaville Lease”). The Margaritaville Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Margaritaville Lease includes a fixed component, a portion that is subject to an annual escalator of up to 2% depending on a minimum coverage floor ratio of Net Revenue to Rent of 6.1:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Margaritaville Percentage Rent”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subsequent to year end, on February 1, 2024, the Margaritaville Lease annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.7 million. On February 1, 2023, the Margaritaville Lease annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.8 million. On February 1, 2022, the annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.9 million. We did not incur an annual escalator for the lease year ended January 31, 2021.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 1, 2023, the Margaritaville Percentage Rent reset resulted in an annual rent increase of $2.3 million which will be in effect until the next Margaritaville Percentage Rent reset, scheduled to occur on February 1, 2025. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2023, we recognized an additional operating lease ROU asset and corresponding lease liability of $9.8 million. On February 1, 2021, the Margaritaville Percentage Rent reset resulted in an annual rent reduction of $0.1 million which was in effect until the February 1, 2023 Margaritaville Percentage Rent reset. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $5.5 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The land and building components contained within the Margaritaville Lease are classified as operating leases. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Greektown Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 23, 2019, the Company entered into an individual triple net lease with VICI for the real estate assets used in the operations of Hollywood Casino at Greektown (the “Greektown Lease”). The Greektown Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Greektown Lease includes a fixed component, a portion subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Greektown Lease) of 1.85:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Greektown Percentage Rent”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In May 2020, the lease was amended to remove the escalator for the lease years ending May 31, 2022 and 2021 and to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fourth lease year (June 1, 2022). In April 2022, the lease was further amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fifth lease year (June 1, 2023). On April 1, 2023, the lease was amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the sixth lease year (June 1, 2024). We did not incur an annual escalator for the lease year ended May 31, 2023.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 1, 2023, the Greektown Percentage Rent reset resulted in an annual rent increase of $1.5 million, which will be in effect until the next Greektown Percentage Rent reset, scheduled to occur on June 1, 2025. Upon reset of the Greektown Percentage Rent, effective June 1, 2023, we recognized an additional operating lease ROU asset and corresponding lease liability of $7.0 million. On June 1, 2021, the Greektown Percentage Rent reset resulted in an annual rent reduction of $4.2 million, which was in effect until the next Greektown Percentage Rent reset, which occurred on June 1, 2023. Upon reset of the Greektown Percentage Rent, effective June 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $4.1 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The land and building components contained within the Greektown Lease are classified as operating leases. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Tropicana Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the closing of the sale of PENN’s outstanding equity interest in Tropicana on September 26, 2022, the Company leased the real estate assets used in the operations of Tropicana for nominal cash rent (the “Tropicana Lease”). The term of the Tropicana Lease was for two years (subject to three one-year extensions at GLPI’s option) or until the real estate assets and the operations of the Tropicana were sold.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The land and building components contained within the Tropicana Lease were classified as operating leases. Lease components classified as an operating lease were recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Non-REIT Operating Leases</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to any operating lease components contained within the Master Leases, Meadows Lease, Margaritaville Lease, Greektown Lease, and Tropicana Lease (collectively referred to as “triple net operating leases”), the Company’s operating leases consists of (i) ground and levee leases to landlords which were not assumed by our REIT Landlords and remain an obligation of the Company, and (ii) buildings and equipment not associated with our REIT Landlords. Certain of our lease agreements include rental payments based on a percentage of sales over specified contractual amounts, rental payments adjusted periodically for inflation, and rental payments based on usage. The Company’s leases include options to extend the lease terms. The Company’s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information related to lease term and discount rate was as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Remaining Lease Term</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.2 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.1 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.3 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.7 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.6 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.5 years</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Discount Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense were as follows:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.601%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.455%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location on<br/>Consolidated Statements of Operations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Lease Costs</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rent expense associated with triple net operating leases </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">454.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">698.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">248.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Lease Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligation Costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on financing obligations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Dayton and Mahoning Valley); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo); (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Excludes the operating lease costs and variable lease costs pertaining to our triple net leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the year ended December 31, 2023, pertains to the finance lease components associated with the Pinnacle Master Lease (land).</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, pertains to the finance lease components associated with the (i) PENN Master Lease; (ii) Pinnacle Master Lease; and (iii) Perryville Lease. The finance lease components contained within the PENN Master Lease and the Pinnacle Master Lease primarily consisted of the land, inclusive of the variable expense associated with Columbus and Toledo.</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2021, pertains to the finance lease components associated with the (i) PENN Master Lease; and (ii) Perryville Lease (effective July 1, 2021). The finance lease components contained within the PENN Master Lease consisted of the land and building components associated with the operations of Dayton and Mahoning Valley.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)     For the year ended December 31, 2023, pertains to the components contained within the Pinnacle Master Lease (buildings) and the Morgantown Lease.</span></div><div style="margin-bottom:10pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the years ended December 31, 2022 and 2021, pertains to the components contained within the (i) PENN Master Lease (primarily buildings) inclusive of the variable expense associated with Columbus and Toledo for the financing obligation components; (ii) Pinnacle Master Lease (buildings); and (iii) Morgantown Lease.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases was as follows:</span></div><div style="margin-bottom:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.184%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">609.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-cash lease activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commencement of operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,820.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derecognition of operating lease liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commencement of finance leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,462.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derecognition of finance lease liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,933.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derecognition of finance obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,567.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total payments made under the Triple Net Leases were as follows:</span></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.184%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">284.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023 Master Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PENN Master Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">480.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">339.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Perryville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Meadows Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Margaritaville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Greektown Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Morgantown Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">937.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">925.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">912.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the years ended December 31, 2022 and 2021, rent payable under the Tropicana Lease was nominal. Therefore, it has been excluded from the table above. The Tropicana Lease was terminated on September 26, 2022.</span></div><div><span><br/></span></div><div style="margin-bottom:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The classification of lease ROU assets was as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><span style="-sec-ix-hidden:f-1679"><span style="-sec-ix-hidden:f-1680"><span style="-sec-ix-hidden:f-1681"><span style="-sec-ix-hidden:f-1682">Lease ROU assets</span></span></span></span></span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,264.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,068.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,041.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,034.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,305.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,103.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a maturity analysis of our operating leases, finance leases, and financing obligations as of December 31, 2023:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.185%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligations</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">614.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">613.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,318.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,222.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,829.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,387.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,950.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,662.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,141.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,847.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,234.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of future lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,246.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,102.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,427.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-1719"><span style="-sec-ix-hidden:f-1720">Less: Current portion of lease obligations</span></span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(302.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-1724"><span style="-sec-ix-hidden:f-1725">Long-term portion of lease obligations</span></span></span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,944.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,062.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,386.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Lessor</span></div><div style="margin-bottom:10pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in “Food, beverage, hotel, and other revenues” within our Consolidated Statements of Operations. For the years ended December 31, 2023, 2022, and 2021, the Company recognized $247.3 million, $262.0 million, and $231.1 million of lessor revenues related to the rental of hotel rooms, respectively. Hotel leasing arrangements vary in duration but are short-term in nature. The cost and accumulated depreciation of property and equipment associated with hotel rooms is included in “Property and equipment, net” within our Consolidated Balance Sheets.</span></div> <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 12—Leases</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Master Leases</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components contained within the Master Leases are accounted for as either (i) operating leases, (ii) finance leases, or (iii) financing obligations. Changes to future lease payments that are not fixed within the Master Leases (i.e., when future escalators become known or future variable rent resets occur), which are discussed below, require the Company to either (i) increase both the ROU assets and corresponding lease liabilities with respect to operating and finance leases or (ii) record the incremental variable payment associated with the financing obligation to interest expense. In addition, prior to the effective date of the AR PENN Master Lease (as defined and as discussed below), monthly rent associated with Hollywood Casino Columbus (“Columbus”) and monthly rent in excess of the Hollywood Casino Toledo (“Toledo”) rent floor as contained within the PENN Master Lease (as defined and discussed below), were considered contingent rent.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">AR PENN Master Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the effective date of the AR PENN Master Lease (as defined and discussed below), the Company leased real estate assets associated with 19 of the gaming facilities used in its operations via a triple net master lease with GLPI (the “PENN Master Lease”), which became effective November 1, 2013. The PENN Master Lease had an initial term of 15 years with four subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 21, 2023, the Company and GLPI entered into an agreement to amend and restate the PENN Master Lease (the “AR PENN Master Lease”), effective January 1, 2023, to (i) remove the land and buildings for Hollywood Casino Aurora (“Aurora”), Hollywood Casino Joliet (“Joliet”), Columbus, Toledo, and the M Resort Spa Casino (“M Resort”), and (ii) make associated adjustments to the rent after which the initial rent in the AR PENN Master Lease was reset to $284.1 million, consisting of $208.2 million of building base rent, $43.0 million of land base rent, and $32.9 million of percentage rent (as such terms are defined in the AR PENN Master Lease). Subsequent to the execution of the AR PENN Master Lease, the lease contains real estate assets associated with 14 of the Company’s gaming facilities used in its operations. The current term of the AR PENN Master Lease expires on October 31, 2033 and thereafter contains three renewal terms of five years each on the same terms and conditions, exercisable at the Company’s option. The AR PENN Master Lease along with the 2023 Master Lease (as defined and discussed below) are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The payment structure under the AR PENN Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the AR PENN Master Lease) of 1.8:1, and a component that is based on performance, which is prospectively adjusted every five years by an amount equal to 4% of the average change in net revenues of all properties associated with the AR PENN Master Lease compared to a contractual baseline during the preceding five years (“PENN Percentage Rent”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the annual escalator, effective as of November 1, 2023 for the lease year ended October 31, 2023, the fixed component of rent increased by $4.2 million, and additional ROU assets and corresponding lease liabilities of $28.7 million were recognized associated with the operating lease components. As a result of the annual escalator, effective as of November 1, 2022 for the lease year ended October 31, 2022, the fixed component of rent increased by $5.7 million, additional ROU assets and corresponding lease liabilities of $3.6 million were recognized associated with the operating lease components, and additional ROU assets and corresponding lease liabilities of $44.8 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of November 1, 2021 for the lease year ended October 31, 2021, the fixed component of rent increased by $5.6 million, additional ROU assets and corresponding lease liabilities of $34.2 million were recognized associated with the operating lease components, and additional ROU assets and corresponding lease liabilities of $3.1 million were recognized associated with the finance lease components. The next annual escalator test date is scheduled to occur effective November 1, 2024.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The November 1, 2023 PENN Percentage Rent reset resulted in an annual rent reduction of $4.4 million, which will be in effect until the next PENN Percentage Rent reset, scheduled to occur on November 1, 2028. Upon reset of the PENN Percentage Rent, effective November 1, 2023, we recognized additional ROU assets and corresponding lease liabilities of $117.4 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded the execution of the AR PENN Master Lease constituted a modification event under ASC 842, which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. We concluded the lease term should end at the current lease expiration date of October 31, 2033 and the optional three renewal terms of five years each were not included in the lease term. The Company continues to evolve from a leading retail gaming operator to a leading provider of integrated entertainment, sports content, and casino gaming experiences. The execution of our omni-channel strategy continues to diversify our earning streams and precluded us from concluding all renewal periods were reasonably assured to be exercised.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the January 1, 2023 lease modification event, we concluded (i) the land components contained within the AR PENN Master Lease, which were previously primarily classified as finance leases under the PENN Master Lease, to be classified as operating leases, and (ii) control of the building assets have transferred from the Company to the lessor allowing for sale recognition in accordance with ASC 842 which results in the building components to be classified as operating leases. Prior to the January 1, 2023 lease modification event, control of substantially all of the building components were concluded not to have passed from the Company to the lessor in accordance with ASC 842 which required recognition of a financing obligation in accordance with ASC 470 and continued recognition of the underlying asset in “Property and equipment, net” within our Consolidated Balance Sheets. In conjunction with the sale recognition on the building components, we (i) derecognized $1.6 billion of financing obligations within our Consolidated Balance Sheets, offset to “Gain on REIT transaction, net” within our Statements of Operations; and (ii) derecognized $1.1 billion of “Property and equipment, net” associated with the building assets within our Consolidated Balance Sheets, offset to “Gain on REIT transaction, net” within our Consolidated Statements of Operations. As a result of our measurement of the associated operating lease liabilities, we recognized a reduction of the ROU assets and corresponding lease liabilities of $1.2 billion within our Consolidated Balance Sheets. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the effective date of the AR PENN Master Lease, monthly rent associated with Columbus and monthly rent in excess of the Toledo rent floor were variable and considered contingent rent. Expense related to operating lease components associated with Columbus and Toledo were included in “General and administrative” within our Consolidated Statements of Operations and the variable expense related to financing obligations and finance lease components were included in “Interest expense, net” within our Consolidated Statements of Operations. Total monthly variable expenses were as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.777%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “General and administrative”</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “Interest expense, net”</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total variable expenses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 14, 2022, the ninth amendment to the PENN Master Lease between the Company and GLPI became effective. The ninth amendment restated the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, established a “floor” with respect to the PNRC Net Revenue amount used in the calculation of the annual rent escalator and PENN Percentage Rent, and modified the rent calculations upon a lease termination event as defined in the amendment.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded the ninth amendment constituted a modification event under ASC 842, which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. As a result of our reassessment of the lease classifications, (i) the land components of substantially all of the PENN Master Lease properties, which were previously classified as operating leases, were then primarily classified as finance leases, and (ii) the land and building components associated with the operations of Dayton and Mahoning Valley, which were previously classified as finance leases, were then classified as operating leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $455.4 million. The building components of substantially all of the PENN Master Lease properties continued to be classified as financing obligations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2023 Master Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concurrent with the execution of the AR PENN Master Lease, the Company and GLPI entered into a new triple net master lease (the “2023 Master Lease”), effective January 1, 2023, specific to the property associated with Aurora, Joliet, Columbus, Toledo, M Resort, Hollywood Casino at The Meadows (“Meadows”), and Hollywood Casino Perryville (“Perryville”) and a master development agreement (the “Master Development Agreement”). The 2023 Master Lease has an initial term through October 31, 2033 with three subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option. The 2023 Master Lease terminated the individual triple net leases associated with Meadows and Perryville. The 2023 Master Lease and AR PENN Master Lease are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The AR PENN Master Lease and the 2023 Master Lease are coterminous, as such consistent with the AR PENN Master Lease, we concluded the 2023 Master Lease term ends at the current lease expiration date of October 31, 2033 and does not include any of the remaining three renewal terms of five years each. (See above lease term discussion for AR PENN Master Lease.)</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of our lease classification assessment, we concluded all land and building components contained within the 2023 Master Lease to be operating leases. As a result of our measurement of the operating lease liabilities, we recognized ROU assets and corresponding lease liabilities of $1.8 billion. Additionally, in connection with the termination of the prior Meadows Lease and Perryville Lease (both defined and discussed below), we (i) derecognized $171.9 million in ROU assets within our Consolidated Balance Sheets; (ii) derecognized $165.5 million in lease liabilities within our Consolidated Balance Sheets; and (iii) recognized a $6.5 million loss on the termination which is recorded in “Gain on REIT transaction, net” within our Consolidated Statements of Operations. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2023 Master Lease includes a base rent (the “2023 Master Lease Base Rent”) equal to $232.2 million and the Master Development Agreement contains additional rent (together with the 2023 Master Lease Base Rent, the “2023 Master Lease Rent”) equal to (i) 7.75% of any project funding received by PENN from GLPI for an anticipated relocation of PENN’s riverboat casino and related developments with respect to Aurora (the “Aurora Project”) and (ii) a percentage, based on the then-current GLPI stock price, of any project funding received by PENN from GLPI for certain anticipated development projects with respect to Joliet, Columbus, and M Resort (the “Other Development Projects”). The Master Development Agreement provides that GLPI will fund up to $225.0 million for the Aurora Project and, upon PENN’s request, up to $350.0 million in the aggregate for the Other Development Projects, in accordance with certain terms and conditions set forth in the Master Development Agreement. These funding obligations of GLPI expire on January 1, 2026. The 2023 Master Lease Rent will be subject to a one-time increase of $1.4 million, effective November 1, 2027. The 2023 Master Lease Rent was subject to a fixed escalator of 1.5% on November 1, 2023 and will continue to increase annually thereafter. The Master Development Agreement provides that PENN may elect not to proceed with a development project prior to GLPI’s commencement of any equity or debt offering or credit facility draw intended to fund such a project or after such time in certain instances, provided that GLPI will be reimbursed for all costs and expenses incurred in connection with such discontinued project. The Aurora Project and the Other Development Projects are all subject to necessary regulatory and other government approvals.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Pinnacle Master Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the acquisition of Pinnacle on October 15, 2018, the Company assumed a triple net master lease with GLPI (the “Pinnacle Master Lease”), originally effective April 28, 2016, pursuant to which the Company leases real estate assets associated with 12 of the gaming facilities used in its operations. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years remaining of the initial ten-year term, with five subsequent, five-year renewal periods, on the same terms and conditions, exercisable at the Company’s option. The Company has determined that the lease term is 32.5 years.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The payment structure under the Pinnacle Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Pinnacle Master Lease) of 1.8:1, and a component that is based on performance of the properties, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues compared to a contractual baseline during the preceding two years (“Pinnacle Percentage Rent”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the annual escalator, effective May 1, 2023, for the lease year ended April 30, 2023, the fixed component of rent increased by $4.7 million, and an additional ROU asset and corresponding lease liability of $33.3 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of May 1, 2022, for the lease year ended April 30, 2022, the fixed component of rent increased by $4.6 million, and an additional ROU asset and corresponding lease liability of $33.2 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of May 1, 2021, for the lease year ended April 30, 2021, the fixed component of rent increased by $4.5 million, and an additional ROU asset and corresponding lease liability of $17.2 million were recognized associated with the operating lease components. The next annual escalator test date is scheduled to occur on May 1, 2024.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The May 1, 2022 Pinnacle Percentage Rent reset resulted in an annual rent increase of $1.9 million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2024. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2022, we recognized an additional finance lease ROU asset and corresponding lease liability of $26.1 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 14, 2022, the fifth amendment to the Pinnacle Master Lease between the Company and GLPI became effective. The fifth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property and modifies the rent calculations upon a lease termination event as defined in the amendment.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded the fifth amendment to the Pinnacle Master Lease constituted a modification event under ASC 842 (collectively with the ninth amendment to the PENN Master Lease, the “2022 Lease Modification”). As a result of the modification, the land components of substantially all of the Pinnacle Master Lease properties, which were previously classified as operating leases, are now primarily classified as finance leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $937.6 million. The building components of substantially all of the Pinnacle Master Lease properties continue to be classified as financing obligations. Lease components classified as a finance lease are recorded to “Depreciation and amortization” and “Interest expense, net” within our Consolidated Statements of Operations. The Company recognizes interest expense on the lease payments related to the financing obligation under the effective yield method.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Triple Net Leases with REIT Landlords</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Morgantown Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 1, 2020, the Company entered into an individual triple net lease with a subsidiary of GLPI for the land underlying our development project in Morgantown, Pennsylvania (“Morgantown Lease”) in exchange for $30.0 million in rent credits which were utilized to pay rent under the Master Leases, Meadows Lease (as defined and discussed below), and the Morgantown Lease during the year ended December 31, 2020.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company’s option. Initial annual rent under the Morgantown Lease is $3.0 million, subject to a 1.50% fixed annual escalation in each of the first three years subsequent to the facility opening, which occurred on December 22, 2021. Thereafter, the lease will be subject to an annual escalator consisting of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. All improvements made on the land, including the constructed building, will be owned by the Company while the lease is in effect, however, on the expiration or termination of the Morgantown Lease, ownership of all tenant improvements on the land will transfer to GLPI.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded control of the land underlying the Morgantown facility was not passed from the Company to the lessor in accordance with ASC 842. As such we recognized a financing obligation in accordance with ASC 470 and continue to recognize the underlying asset in “Property and equipment, net” within our Consolidated Balance Sheets. The Company recognizes interest expense on the lease payments related to the financing obligation under the effective yield method.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Perryville Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In conjunction with the acquisition of the operations of Perryville on July 1, 2021, the Company entered into a triple net lease with GLPI for the real estate assets associated with the property (“Perryville Lease”) for initial annual rent of $7.8 million </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">per year subject to escalation. The initial term of the Perryville Lease was 20 years with three subsequent, five-year renewal periods, exercisable at the Company’s option. The building portion of the annual rent was subject to a fixed annual escalation of 1.50% in each of the following three years, with subsequent annual escalations of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. We determined the transaction to be a finance lease arrangement and upon execution of the Perryville Lease, recorded a $102.9 million ROU asset and a corresponding lease liability.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed above, as a result of entering into the 2023 Master Lease, the Perryville Lease was terminated effective January 1, 2023.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the lease termination, the land and building components were classified as finance leases. Lease components classified as a finance lease were recorded to “Depreciation and amortization” and “Interest expense, net” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Meadows Lease </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the acquisition of Pinnacle, we assumed a triple net operating lease associated with the real estate assets at Meadows (“Meadows Lease”), originally effective September 9, 2016. Upon assumption of the Meadows Lease, there were eight years remaining of the initial ten-year term, with three subsequent, five-year renewal options followed by one four-year renewal option on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Meadows Lease included a fixed component (“Meadows Base Rent”), which was subject to an annual escalator of up to 5% for the initial term or until the lease year in which Meadows Base Rent plus Meadows Percentage Rent (as defined below) was a total of $31.0 million, subject to certain adjustments, and up to 2% thereafter, subject to an Adjusted Revenue to Rent Ratio (as defined in the Meadows Lease) of 2.0:1. The “Meadows Percentage Rent” was based on performance, which was prospectively adjusted for the next two-year period equal to 4.0% of the average annual net revenues of the property during the trailing two-year period. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed above, as a result of entering into the 2023 Master Lease, the Meadows Lease was terminated effective January 1, 2023.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the termination of the Meadows Lease, the land and building components were classified as operating leases. Lease components classified as an operating lease were recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Margaritaville Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2019, the Company entered into an individual triple net lease with VICI Properties Inc. (NYSE: VICI) (“VICI”) for the real estate assets used in the operations of Margaritaville Resort Casino (the “Margaritaville Lease”). The Margaritaville Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Margaritaville Lease includes a fixed component, a portion that is subject to an annual escalator of up to 2% depending on a minimum coverage floor ratio of Net Revenue to Rent of 6.1:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Margaritaville Percentage Rent”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subsequent to year end, on February 1, 2024, the Margaritaville Lease annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.7 million. On February 1, 2023, the Margaritaville Lease annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.8 million. On February 1, 2022, the annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.9 million. We did not incur an annual escalator for the lease year ended January 31, 2021.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 1, 2023, the Margaritaville Percentage Rent reset resulted in an annual rent increase of $2.3 million which will be in effect until the next Margaritaville Percentage Rent reset, scheduled to occur on February 1, 2025. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2023, we recognized an additional operating lease ROU asset and corresponding lease liability of $9.8 million. On February 1, 2021, the Margaritaville Percentage Rent reset resulted in an annual rent reduction of $0.1 million which was in effect until the February 1, 2023 Margaritaville Percentage Rent reset. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $5.5 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The land and building components contained within the Margaritaville Lease are classified as operating leases. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Greektown Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 23, 2019, the Company entered into an individual triple net lease with VICI for the real estate assets used in the operations of Hollywood Casino at Greektown (the “Greektown Lease”). The Greektown Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Greektown Lease includes a fixed component, a portion subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Greektown Lease) of 1.85:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Greektown Percentage Rent”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In May 2020, the lease was amended to remove the escalator for the lease years ending May 31, 2022 and 2021 and to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fourth lease year (June 1, 2022). In April 2022, the lease was further amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fifth lease year (June 1, 2023). On April 1, 2023, the lease was amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the sixth lease year (June 1, 2024). We did not incur an annual escalator for the lease year ended May 31, 2023.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 1, 2023, the Greektown Percentage Rent reset resulted in an annual rent increase of $1.5 million, which will be in effect until the next Greektown Percentage Rent reset, scheduled to occur on June 1, 2025. Upon reset of the Greektown Percentage Rent, effective June 1, 2023, we recognized an additional operating lease ROU asset and corresponding lease liability of $7.0 million. On June 1, 2021, the Greektown Percentage Rent reset resulted in an annual rent reduction of $4.2 million, which was in effect until the next Greektown Percentage Rent reset, which occurred on June 1, 2023. Upon reset of the Greektown Percentage Rent, effective June 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $4.1 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The land and building components contained within the Greektown Lease are classified as operating leases. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Tropicana Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the closing of the sale of PENN’s outstanding equity interest in Tropicana on September 26, 2022, the Company leased the real estate assets used in the operations of Tropicana for nominal cash rent (the “Tropicana Lease”). The term of the Tropicana Lease was for two years (subject to three one-year extensions at GLPI’s option) or until the real estate assets and the operations of the Tropicana were sold.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The land and building components contained within the Tropicana Lease were classified as operating leases. Lease components classified as an operating lease were recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Non-REIT Operating Leases</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to any operating lease components contained within the Master Leases, Meadows Lease, Margaritaville Lease, Greektown Lease, and Tropicana Lease (collectively referred to as “triple net operating leases”), the Company’s operating leases consists of (i) ground and levee leases to landlords which were not assumed by our REIT Landlords and remain an obligation of the Company, and (ii) buildings and equipment not associated with our REIT Landlords. Certain of our lease agreements include rental payments based on a percentage of sales over specified contractual amounts, rental payments adjusted periodically for inflation, and rental payments based on usage. The Company’s leases include options to extend the lease terms. The Company’s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information related to lease term and discount rate was as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Remaining Lease Term</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.2 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.1 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.3 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.7 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.6 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.5 years</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Discount Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense were as follows:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.601%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.455%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location on<br/>Consolidated Statements of Operations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Lease Costs</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rent expense associated with triple net operating leases </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">454.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">698.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">248.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Lease Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligation Costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on financing obligations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Dayton and Mahoning Valley); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo); (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Excludes the operating lease costs and variable lease costs pertaining to our triple net leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the year ended December 31, 2023, pertains to the finance lease components associated with the Pinnacle Master Lease (land).</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, pertains to the finance lease components associated with the (i) PENN Master Lease; (ii) Pinnacle Master Lease; and (iii) Perryville Lease. The finance lease components contained within the PENN Master Lease and the Pinnacle Master Lease primarily consisted of the land, inclusive of the variable expense associated with Columbus and Toledo.</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2021, pertains to the finance lease components associated with the (i) PENN Master Lease; and (ii) Perryville Lease (effective July 1, 2021). The finance lease components contained within the PENN Master Lease consisted of the land and building components associated with the operations of Dayton and Mahoning Valley.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)     For the year ended December 31, 2023, pertains to the components contained within the Pinnacle Master Lease (buildings) and the Morgantown Lease.</span></div><div style="margin-bottom:10pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the years ended December 31, 2022 and 2021, pertains to the components contained within the (i) PENN Master Lease (primarily buildings) inclusive of the variable expense associated with Columbus and Toledo for the financing obligation components; (ii) Pinnacle Master Lease (buildings); and (iii) Morgantown Lease.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases was as follows:</span></div><div style="margin-bottom:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.184%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">609.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-cash lease activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commencement of operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,820.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derecognition of operating lease liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commencement of finance leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,462.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derecognition of finance lease liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,933.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derecognition of finance obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,567.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total payments made under the Triple Net Leases were as follows:</span></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.184%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">284.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023 Master Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PENN Master Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">480.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">339.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Perryville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Meadows Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Margaritaville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Greektown Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Morgantown Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">937.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">925.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">912.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the years ended December 31, 2022 and 2021, rent payable under the Tropicana Lease was nominal. Therefore, it has been excluded from the table above. The Tropicana Lease was terminated on September 26, 2022.</span></div><div><span><br/></span></div><div style="margin-bottom:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The classification of lease ROU assets was as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><span style="-sec-ix-hidden:f-1679"><span style="-sec-ix-hidden:f-1680"><span style="-sec-ix-hidden:f-1681"><span style="-sec-ix-hidden:f-1682">Lease ROU assets</span></span></span></span></span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,264.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,068.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,041.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,034.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,305.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,103.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a maturity analysis of our operating leases, finance leases, and financing obligations as of December 31, 2023:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.185%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligations</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">614.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">613.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,318.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,222.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,829.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,387.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,950.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,662.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,141.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,847.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,234.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of future lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,246.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,102.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,427.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-1719"><span style="-sec-ix-hidden:f-1720">Less: Current portion of lease obligations</span></span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(302.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-1724"><span style="-sec-ix-hidden:f-1725">Long-term portion of lease obligations</span></span></span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,944.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,062.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,386.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Lessor</span></div><div style="margin-bottom:10pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in “Food, beverage, hotel, and other revenues” within our Consolidated Statements of Operations. For the years ended December 31, 2023, 2022, and 2021, the Company recognized $247.3 million, $262.0 million, and $231.1 million of lessor revenues related to the rental of hotel rooms, respectively. Hotel leasing arrangements vary in duration but are short-term in nature. The cost and accumulated depreciation of property and equipment associated with hotel rooms is included in “Property and equipment, net” within our Consolidated Balance Sheets.</span></div> <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 12—Leases</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Master Leases</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components contained within the Master Leases are accounted for as either (i) operating leases, (ii) finance leases, or (iii) financing obligations. Changes to future lease payments that are not fixed within the Master Leases (i.e., when future escalators become known or future variable rent resets occur), which are discussed below, require the Company to either (i) increase both the ROU assets and corresponding lease liabilities with respect to operating and finance leases or (ii) record the incremental variable payment associated with the financing obligation to interest expense. In addition, prior to the effective date of the AR PENN Master Lease (as defined and as discussed below), monthly rent associated with Hollywood Casino Columbus (“Columbus”) and monthly rent in excess of the Hollywood Casino Toledo (“Toledo”) rent floor as contained within the PENN Master Lease (as defined and discussed below), were considered contingent rent.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">AR PENN Master Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the effective date of the AR PENN Master Lease (as defined and discussed below), the Company leased real estate assets associated with 19 of the gaming facilities used in its operations via a triple net master lease with GLPI (the “PENN Master Lease”), which became effective November 1, 2013. The PENN Master Lease had an initial term of 15 years with four subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 21, 2023, the Company and GLPI entered into an agreement to amend and restate the PENN Master Lease (the “AR PENN Master Lease”), effective January 1, 2023, to (i) remove the land and buildings for Hollywood Casino Aurora (“Aurora”), Hollywood Casino Joliet (“Joliet”), Columbus, Toledo, and the M Resort Spa Casino (“M Resort”), and (ii) make associated adjustments to the rent after which the initial rent in the AR PENN Master Lease was reset to $284.1 million, consisting of $208.2 million of building base rent, $43.0 million of land base rent, and $32.9 million of percentage rent (as such terms are defined in the AR PENN Master Lease). Subsequent to the execution of the AR PENN Master Lease, the lease contains real estate assets associated with 14 of the Company’s gaming facilities used in its operations. The current term of the AR PENN Master Lease expires on October 31, 2033 and thereafter contains three renewal terms of five years each on the same terms and conditions, exercisable at the Company’s option. The AR PENN Master Lease along with the 2023 Master Lease (as defined and discussed below) are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The payment structure under the AR PENN Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the AR PENN Master Lease) of 1.8:1, and a component that is based on performance, which is prospectively adjusted every five years by an amount equal to 4% of the average change in net revenues of all properties associated with the AR PENN Master Lease compared to a contractual baseline during the preceding five years (“PENN Percentage Rent”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the annual escalator, effective as of November 1, 2023 for the lease year ended October 31, 2023, the fixed component of rent increased by $4.2 million, and additional ROU assets and corresponding lease liabilities of $28.7 million were recognized associated with the operating lease components. As a result of the annual escalator, effective as of November 1, 2022 for the lease year ended October 31, 2022, the fixed component of rent increased by $5.7 million, additional ROU assets and corresponding lease liabilities of $3.6 million were recognized associated with the operating lease components, and additional ROU assets and corresponding lease liabilities of $44.8 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of November 1, 2021 for the lease year ended October 31, 2021, the fixed component of rent increased by $5.6 million, additional ROU assets and corresponding lease liabilities of $34.2 million were recognized associated with the operating lease components, and additional ROU assets and corresponding lease liabilities of $3.1 million were recognized associated with the finance lease components. The next annual escalator test date is scheduled to occur effective November 1, 2024.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The November 1, 2023 PENN Percentage Rent reset resulted in an annual rent reduction of $4.4 million, which will be in effect until the next PENN Percentage Rent reset, scheduled to occur on November 1, 2028. Upon reset of the PENN Percentage Rent, effective November 1, 2023, we recognized additional ROU assets and corresponding lease liabilities of $117.4 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded the execution of the AR PENN Master Lease constituted a modification event under ASC 842, which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. We concluded the lease term should end at the current lease expiration date of October 31, 2033 and the optional three renewal terms of five years each were not included in the lease term. The Company continues to evolve from a leading retail gaming operator to a leading provider of integrated entertainment, sports content, and casino gaming experiences. The execution of our omni-channel strategy continues to diversify our earning streams and precluded us from concluding all renewal periods were reasonably assured to be exercised.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the January 1, 2023 lease modification event, we concluded (i) the land components contained within the AR PENN Master Lease, which were previously primarily classified as finance leases under the PENN Master Lease, to be classified as operating leases, and (ii) control of the building assets have transferred from the Company to the lessor allowing for sale recognition in accordance with ASC 842 which results in the building components to be classified as operating leases. Prior to the January 1, 2023 lease modification event, control of substantially all of the building components were concluded not to have passed from the Company to the lessor in accordance with ASC 842 which required recognition of a financing obligation in accordance with ASC 470 and continued recognition of the underlying asset in “Property and equipment, net” within our Consolidated Balance Sheets. In conjunction with the sale recognition on the building components, we (i) derecognized $1.6 billion of financing obligations within our Consolidated Balance Sheets, offset to “Gain on REIT transaction, net” within our Statements of Operations; and (ii) derecognized $1.1 billion of “Property and equipment, net” associated with the building assets within our Consolidated Balance Sheets, offset to “Gain on REIT transaction, net” within our Consolidated Statements of Operations. As a result of our measurement of the associated operating lease liabilities, we recognized a reduction of the ROU assets and corresponding lease liabilities of $1.2 billion within our Consolidated Balance Sheets. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the effective date of the AR PENN Master Lease, monthly rent associated with Columbus and monthly rent in excess of the Toledo rent floor were variable and considered contingent rent. Expense related to operating lease components associated with Columbus and Toledo were included in “General and administrative” within our Consolidated Statements of Operations and the variable expense related to financing obligations and finance lease components were included in “Interest expense, net” within our Consolidated Statements of Operations. Total monthly variable expenses were as follows:</span></div><div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.777%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “General and administrative”</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “Interest expense, net”</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total variable expenses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 14, 2022, the ninth amendment to the PENN Master Lease between the Company and GLPI became effective. The ninth amendment restated the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property, established a “floor” with respect to the PNRC Net Revenue amount used in the calculation of the annual rent escalator and PENN Percentage Rent, and modified the rent calculations upon a lease termination event as defined in the amendment.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded the ninth amendment constituted a modification event under ASC 842, which required us to reassess the classifications of the lease components and remeasure the associated lease liabilities. As a result of our reassessment of the lease classifications, (i) the land components of substantially all of the PENN Master Lease properties, which were previously classified as operating leases, were then primarily classified as finance leases, and (ii) the land and building components associated with the operations of Dayton and Mahoning Valley, which were previously classified as finance leases, were then classified as operating leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $455.4 million. The building components of substantially all of the PENN Master Lease properties continued to be classified as financing obligations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2023 Master Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concurrent with the execution of the AR PENN Master Lease, the Company and GLPI entered into a new triple net master lease (the “2023 Master Lease”), effective January 1, 2023, specific to the property associated with Aurora, Joliet, Columbus, Toledo, M Resort, Hollywood Casino at The Meadows (“Meadows”), and Hollywood Casino Perryville (“Perryville”) and a master development agreement (the “Master Development Agreement”). The 2023 Master Lease has an initial term through October 31, 2033 with three subsequent five-year renewal periods on the same terms and conditions, exercisable at the Company’s option. The 2023 Master Lease terminated the individual triple net leases associated with Meadows and Perryville. The 2023 Master Lease and AR PENN Master Lease are cross-defaulted, cross-collateralized, and coterminous, and subject to a parent guarantee.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The AR PENN Master Lease and the 2023 Master Lease are coterminous, as such consistent with the AR PENN Master Lease, we concluded the 2023 Master Lease term ends at the current lease expiration date of October 31, 2033 and does not include any of the remaining three renewal terms of five years each. (See above lease term discussion for AR PENN Master Lease.)</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of our lease classification assessment, we concluded all land and building components contained within the 2023 Master Lease to be operating leases. As a result of our measurement of the operating lease liabilities, we recognized ROU assets and corresponding lease liabilities of $1.8 billion. Additionally, in connection with the termination of the prior Meadows Lease and Perryville Lease (both defined and discussed below), we (i) derecognized $171.9 million in ROU assets within our Consolidated Balance Sheets; (ii) derecognized $165.5 million in lease liabilities within our Consolidated Balance Sheets; and (iii) recognized a $6.5 million loss on the termination which is recorded in “Gain on REIT transaction, net” within our Consolidated Statements of Operations. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 2023 Master Lease includes a base rent (the “2023 Master Lease Base Rent”) equal to $232.2 million and the Master Development Agreement contains additional rent (together with the 2023 Master Lease Base Rent, the “2023 Master Lease Rent”) equal to (i) 7.75% of any project funding received by PENN from GLPI for an anticipated relocation of PENN’s riverboat casino and related developments with respect to Aurora (the “Aurora Project”) and (ii) a percentage, based on the then-current GLPI stock price, of any project funding received by PENN from GLPI for certain anticipated development projects with respect to Joliet, Columbus, and M Resort (the “Other Development Projects”). The Master Development Agreement provides that GLPI will fund up to $225.0 million for the Aurora Project and, upon PENN’s request, up to $350.0 million in the aggregate for the Other Development Projects, in accordance with certain terms and conditions set forth in the Master Development Agreement. These funding obligations of GLPI expire on January 1, 2026. The 2023 Master Lease Rent will be subject to a one-time increase of $1.4 million, effective November 1, 2027. The 2023 Master Lease Rent was subject to a fixed escalator of 1.5% on November 1, 2023 and will continue to increase annually thereafter. The Master Development Agreement provides that PENN may elect not to proceed with a development project prior to GLPI’s commencement of any equity or debt offering or credit facility draw intended to fund such a project or after such time in certain instances, provided that GLPI will be reimbursed for all costs and expenses incurred in connection with such discontinued project. The Aurora Project and the Other Development Projects are all subject to necessary regulatory and other government approvals.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Pinnacle Master Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the acquisition of Pinnacle on October 15, 2018, the Company assumed a triple net master lease with GLPI (the “Pinnacle Master Lease”), originally effective April 28, 2016, pursuant to which the Company leases real estate assets associated with 12 of the gaming facilities used in its operations. Upon assumption of the Pinnacle Master Lease, as amended, there were 7.5 years remaining of the initial ten-year term, with five subsequent, five-year renewal periods, on the same terms and conditions, exercisable at the Company’s option. The Company has determined that the lease term is 32.5 years.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The payment structure under the Pinnacle Master Lease includes a fixed component, a portion of which is subject to an annual escalator of up to 2%, depending on the Adjusted Revenue to Rent Ratio (as defined in the Pinnacle Master Lease) of 1.8:1, and a component that is based on performance of the properties, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues compared to a contractual baseline during the preceding two years (“Pinnacle Percentage Rent”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of the annual escalator, effective May 1, 2023, for the lease year ended April 30, 2023, the fixed component of rent increased by $4.7 million, and an additional ROU asset and corresponding lease liability of $33.3 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of May 1, 2022, for the lease year ended April 30, 2022, the fixed component of rent increased by $4.6 million, and an additional ROU asset and corresponding lease liability of $33.2 million were recognized associated with the finance lease components. As a result of the annual escalator, effective as of May 1, 2021, for the lease year ended April 30, 2021, the fixed component of rent increased by $4.5 million, and an additional ROU asset and corresponding lease liability of $17.2 million were recognized associated with the operating lease components. The next annual escalator test date is scheduled to occur on May 1, 2024.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The May 1, 2022 Pinnacle Percentage Rent reset resulted in an annual rent increase of $1.9 million, which will be in effect until the next Pinnacle Percentage Rent reset, scheduled to occur on May 1, 2024. Upon reset of the Pinnacle Percentage Rent, effective May 1, 2022, we recognized an additional finance lease ROU asset and corresponding lease liability of $26.1 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 14, 2022, the fifth amendment to the Pinnacle Master Lease between the Company and GLPI became effective. The fifth amendment restates the definition of “Net Revenue” to clarify the inclusion of online-based revenues derived when a patron is physically present at a leased property and modifies the rent calculations upon a lease termination event as defined in the amendment.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded the fifth amendment to the Pinnacle Master Lease constituted a modification event under ASC 842 (collectively with the ninth amendment to the PENN Master Lease, the “2022 Lease Modification”). As a result of the modification, the land components of substantially all of the Pinnacle Master Lease properties, which were previously classified as operating leases, are now primarily classified as finance leases. As a result of our measurement of the associated lease liabilities, we recognized additional ROU assets and corresponding lease liabilities of $937.6 million. The building components of substantially all of the Pinnacle Master Lease properties continue to be classified as financing obligations. Lease components classified as a finance lease are recorded to “Depreciation and amortization” and “Interest expense, net” within our Consolidated Statements of Operations. The Company recognizes interest expense on the lease payments related to the financing obligation under the effective yield method.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Triple Net Leases with REIT Landlords</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Morgantown Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 1, 2020, the Company entered into an individual triple net lease with a subsidiary of GLPI for the land underlying our development project in Morgantown, Pennsylvania (“Morgantown Lease”) in exchange for $30.0 million in rent credits which were utilized to pay rent under the Master Leases, Meadows Lease (as defined and discussed below), and the Morgantown Lease during the year ended December 31, 2020.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The initial term of the Morgantown Lease is 20 years with six subsequent, five-year renewal periods, exercisable at the Company’s option. Initial annual rent under the Morgantown Lease is $3.0 million, subject to a 1.50% fixed annual escalation in each of the first three years subsequent to the facility opening, which occurred on December 22, 2021. Thereafter, the lease will be subject to an annual escalator consisting of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. All improvements made on the land, including the constructed building, will be owned by the Company while the lease is in effect, however, on the expiration or termination of the Morgantown Lease, ownership of all tenant improvements on the land will transfer to GLPI.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We concluded control of the land underlying the Morgantown facility was not passed from the Company to the lessor in accordance with ASC 842. As such we recognized a financing obligation in accordance with ASC 470 and continue to recognize the underlying asset in “Property and equipment, net” within our Consolidated Balance Sheets. The Company recognizes interest expense on the lease payments related to the financing obligation under the effective yield method.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Perryville Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In conjunction with the acquisition of the operations of Perryville on July 1, 2021, the Company entered into a triple net lease with GLPI for the real estate assets associated with the property (“Perryville Lease”) for initial annual rent of $7.8 million </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">per year subject to escalation. The initial term of the Perryville Lease was 20 years with three subsequent, five-year renewal periods, exercisable at the Company’s option. The building portion of the annual rent was subject to a fixed annual escalation of 1.50% in each of the following three years, with subsequent annual escalations of either (i) 1.25%, if the consumer price index increase is greater than 0.50%, or (ii) zero, if the consumer price index increase is less than 0.50%. We determined the transaction to be a finance lease arrangement and upon execution of the Perryville Lease, recorded a $102.9 million ROU asset and a corresponding lease liability.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed above, as a result of entering into the 2023 Master Lease, the Perryville Lease was terminated effective January 1, 2023.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the lease termination, the land and building components were classified as finance leases. Lease components classified as a finance lease were recorded to “Depreciation and amortization” and “Interest expense, net” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Meadows Lease </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the acquisition of Pinnacle, we assumed a triple net operating lease associated with the real estate assets at Meadows (“Meadows Lease”), originally effective September 9, 2016. Upon assumption of the Meadows Lease, there were eight years remaining of the initial ten-year term, with three subsequent, five-year renewal options followed by one four-year renewal option on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Meadows Lease included a fixed component (“Meadows Base Rent”), which was subject to an annual escalator of up to 5% for the initial term or until the lease year in which Meadows Base Rent plus Meadows Percentage Rent (as defined below) was a total of $31.0 million, subject to certain adjustments, and up to 2% thereafter, subject to an Adjusted Revenue to Rent Ratio (as defined in the Meadows Lease) of 2.0:1. The “Meadows Percentage Rent” was based on performance, which was prospectively adjusted for the next two-year period equal to 4.0% of the average annual net revenues of the property during the trailing two-year period. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed above, as a result of entering into the 2023 Master Lease, the Meadows Lease was terminated effective January 1, 2023.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the termination of the Meadows Lease, the land and building components were classified as operating leases. Lease components classified as an operating lease were recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Margaritaville Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2019, the Company entered into an individual triple net lease with VICI Properties Inc. (NYSE: VICI) (“VICI”) for the real estate assets used in the operations of Margaritaville Resort Casino (the “Margaritaville Lease”). The Margaritaville Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Margaritaville Lease includes a fixed component, a portion that is subject to an annual escalator of up to 2% depending on a minimum coverage floor ratio of Net Revenue to Rent of 6.1:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Margaritaville Percentage Rent”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subsequent to year end, on February 1, 2024, the Margaritaville Lease annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.7 million. On February 1, 2023, the Margaritaville Lease annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.8 million. On February 1, 2022, the annual escalator test resulted in an annual rent increase of $0.4 million and the recognition of an additional operating lease ROU asset and corresponding lease liability of $2.9 million. We did not incur an annual escalator for the lease year ended January 31, 2021.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 1, 2023, the Margaritaville Percentage Rent reset resulted in an annual rent increase of $2.3 million which will be in effect until the next Margaritaville Percentage Rent reset, scheduled to occur on February 1, 2025. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2023, we recognized an additional operating lease ROU asset and corresponding lease liability of $9.8 million. On February 1, 2021, the Margaritaville Percentage Rent reset resulted in an annual rent reduction of $0.1 million which was in effect until the February 1, 2023 Margaritaville Percentage Rent reset. Upon reset of the Margaritaville Percentage Rent, effective February 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $5.5 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The land and building components contained within the Margaritaville Lease are classified as operating leases. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Greektown Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 23, 2019, the Company entered into an individual triple net lease with VICI for the real estate assets used in the operations of Hollywood Casino at Greektown (the “Greektown Lease”). The Greektown Lease has an initial term of 15 years, with four subsequent five-year renewal options on the same terms and conditions, exercisable at the Company’s option. The payment structure under the Greektown Lease includes a fixed component, a portion subject to an annual escalator of up to 2% depending on an Adjusted Revenue to Rent Ratio (as defined in the Greektown Lease) of 1.85:1, and a component that is based on performance, which is prospectively adjusted every two years by an amount equal to 4% of the average change in net revenues of the property compared to a contractual baseline during the preceding two years (“Greektown Percentage Rent”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In May 2020, the lease was amended to remove the escalator for the lease years ending May 31, 2022 and 2021 and to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fourth lease year (June 1, 2022). In April 2022, the lease was further amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the fifth lease year (June 1, 2023). On April 1, 2023, the lease was amended to provide for a Net Revenue to Rent coverage floor to be mutually agreed upon prior to the commencement of the sixth lease year (June 1, 2024). We did not incur an annual escalator for the lease year ended May 31, 2023.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 1, 2023, the Greektown Percentage Rent reset resulted in an annual rent increase of $1.5 million, which will be in effect until the next Greektown Percentage Rent reset, scheduled to occur on June 1, 2025. Upon reset of the Greektown Percentage Rent, effective June 1, 2023, we recognized an additional operating lease ROU asset and corresponding lease liability of $7.0 million. On June 1, 2021, the Greektown Percentage Rent reset resulted in an annual rent reduction of $4.2 million, which was in effect until the next Greektown Percentage Rent reset, which occurred on June 1, 2023. Upon reset of the Greektown Percentage Rent, effective June 1, 2021, we recognized an additional operating lease ROU asset and corresponding lease liability of $4.1 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The land and building components contained within the Greektown Lease are classified as operating leases. Lease components classified as an operating lease are recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Tropicana Lease</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to the closing of the sale of PENN’s outstanding equity interest in Tropicana on September 26, 2022, the Company leased the real estate assets used in the operations of Tropicana for nominal cash rent (the “Tropicana Lease”). The term of the Tropicana Lease was for two years (subject to three one-year extensions at GLPI’s option) or until the real estate assets and the operations of the Tropicana were sold.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The land and building components contained within the Tropicana Lease were classified as operating leases. Lease components classified as an operating lease were recorded to “General and administrative” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Non-REIT Operating Leases</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to any operating lease components contained within the Master Leases, Meadows Lease, Margaritaville Lease, Greektown Lease, and Tropicana Lease (collectively referred to as “triple net operating leases”), the Company’s operating leases consists of (i) ground and levee leases to landlords which were not assumed by our REIT Landlords and remain an obligation of the Company, and (ii) buildings and equipment not associated with our REIT Landlords. Certain of our lease agreements include rental payments based on a percentage of sales over specified contractual amounts, rental payments adjusted periodically for inflation, and rental payments based on usage. The Company’s leases include options to extend the lease terms. The Company’s operating lease agreements do not contain any material residual value guarantees or material restrictive covenants.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information related to lease term and discount rate was as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Remaining Lease Term</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.2 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.1 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.3 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.7 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.6 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.5 years</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Discount Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense were as follows:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.601%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.455%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location on<br/>Consolidated Statements of Operations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Lease Costs</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rent expense associated with triple net operating leases </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">454.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">698.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">248.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Lease Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligation Costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on financing obligations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Dayton and Mahoning Valley); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo); (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Excludes the operating lease costs and variable lease costs pertaining to our triple net leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the year ended December 31, 2023, pertains to the finance lease components associated with the Pinnacle Master Lease (land).</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, pertains to the finance lease components associated with the (i) PENN Master Lease; (ii) Pinnacle Master Lease; and (iii) Perryville Lease. The finance lease components contained within the PENN Master Lease and the Pinnacle Master Lease primarily consisted of the land, inclusive of the variable expense associated with Columbus and Toledo.</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2021, pertains to the finance lease components associated with the (i) PENN Master Lease; and (ii) Perryville Lease (effective July 1, 2021). The finance lease components contained within the PENN Master Lease consisted of the land and building components associated with the operations of Dayton and Mahoning Valley.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)     For the year ended December 31, 2023, pertains to the components contained within the Pinnacle Master Lease (buildings) and the Morgantown Lease.</span></div><div style="margin-bottom:10pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the years ended December 31, 2022 and 2021, pertains to the components contained within the (i) PENN Master Lease (primarily buildings) inclusive of the variable expense associated with Columbus and Toledo for the financing obligation components; (ii) Pinnacle Master Lease (buildings); and (iii) Morgantown Lease.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases was as follows:</span></div><div style="margin-bottom:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.184%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">609.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-cash lease activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commencement of operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,820.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derecognition of operating lease liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commencement of finance leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,462.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derecognition of finance lease liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,933.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derecognition of finance obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,567.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total payments made under the Triple Net Leases were as follows:</span></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.184%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">284.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023 Master Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PENN Master Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">480.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">339.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Perryville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Meadows Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Margaritaville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Greektown Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Morgantown Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">937.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">925.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">912.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the years ended December 31, 2022 and 2021, rent payable under the Tropicana Lease was nominal. Therefore, it has been excluded from the table above. The Tropicana Lease was terminated on September 26, 2022.</span></div><div><span><br/></span></div><div style="margin-bottom:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The classification of lease ROU assets was as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><span style="-sec-ix-hidden:f-1679"><span style="-sec-ix-hidden:f-1680"><span style="-sec-ix-hidden:f-1681"><span style="-sec-ix-hidden:f-1682">Lease ROU assets</span></span></span></span></span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,264.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,068.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,041.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,034.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,305.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,103.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a maturity analysis of our operating leases, finance leases, and financing obligations as of December 31, 2023:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.185%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligations</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">614.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">613.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,318.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,222.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,829.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,387.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,950.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,662.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,141.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,847.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,234.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of future lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,246.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,102.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,427.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-1719"><span style="-sec-ix-hidden:f-1720">Less: Current portion of lease obligations</span></span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(302.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-1724"><span style="-sec-ix-hidden:f-1725">Long-term portion of lease obligations</span></span></span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,944.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,062.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,386.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Lessor</span></div><div style="margin-bottom:10pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases its hotel rooms to patrons and records the corresponding lessor revenue in “Food, beverage, hotel, and other revenues” within our Consolidated Statements of Operations. For the years ended December 31, 2023, 2022, and 2021, the Company recognized $247.3 million, $262.0 million, and $231.1 million of lessor revenues related to the rental of hotel rooms, respectively. Hotel leasing arrangements vary in duration but are short-term in nature. The cost and accumulated depreciation of property and equipment associated with hotel rooms is included in “Property and equipment, net” within our Consolidated Balance Sheets.</span></div> 19 P15Y 4 P5Y 284100000 208200000 43000000 32900000 14 3 P5Y 0.02 1.8 P5Y 0.04 P5Y 4200000 28700000 5700000 3600000 44800000 5600000 34200000 3100000 4400000 117400000 3 P5Y 1600000000 1100000000 1200000000 Total monthly variable expenses were as follows:<div style="margin-bottom:10pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.777%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “General and administrative”</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable expenses included in “Interest expense, net”</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total variable expenses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Information related to lease term and discount rate was as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Remaining Lease Term</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.2 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.1 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.3 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.7 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.6 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.5 years</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Discount Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense were as follows:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.601%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.455%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location on<br/>Consolidated Statements of Operations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Lease Costs</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rent expense associated with triple net operating leases </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">591.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">454.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term lease cost</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Variable lease cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Primarily Gaming expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">698.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">248.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">540.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Lease Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of ROU assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">181.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">198.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">440.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligation Costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on financing obligations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">347.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Dayton and Mahoning Valley); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo); (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Excludes the operating lease costs and variable lease costs pertaining to our triple net leases with our REIT landlords classified as operating leases, discussed in footnote (1) above.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the year ended December 31, 2023, pertains to the finance lease components associated with the Pinnacle Master Lease (land).</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, pertains to the finance lease components associated with the (i) PENN Master Lease; (ii) Pinnacle Master Lease; and (iii) Perryville Lease. The finance lease components contained within the PENN Master Lease and the Pinnacle Master Lease primarily consisted of the land, inclusive of the variable expense associated with Columbus and Toledo.</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2021, pertains to the finance lease components associated with the (i) PENN Master Lease; and (ii) Perryville Lease (effective July 1, 2021). The finance lease components contained within the PENN Master Lease consisted of the land and building components associated with the operations of Dayton and Mahoning Valley.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)     For the year ended December 31, 2023, pertains to the components contained within the Pinnacle Master Lease (buildings) and the Morgantown Lease.</span></div><div style="margin-bottom:10pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the years ended December 31, 2022 and 2021, pertains to the components contained within the (i) PENN Master Lease (primarily buildings) inclusive of the variable expense associated with Columbus and Toledo for the financing obligation components; (ii) Pinnacle Master Lease (buildings); and (iii) Morgantown Lease.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases was as follows:</span></div><div style="margin-bottom:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.184%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">609.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Non-cash lease activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commencement of operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,820.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derecognition of operating lease liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">307.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commencement of finance leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,462.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derecognition of finance lease liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,933.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derecognition of finance obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,567.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total payments made under the Triple Net Leases were as follows:</span></div><div style="margin-bottom:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.184%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AR PENN Master Lease</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">284.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023 Master Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PENN Master Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">480.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">475.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pinnacle Master Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">339.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Perryville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Meadows Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Margaritaville Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Greektown Lease</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Morgantown Lease</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">937.8 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">925.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">912.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the years ended December 31, 2022 and 2021, rent payable under the Tropicana Lease was nominal. Therefore, it has been excluded from the table above. The Tropicana Lease was terminated on September 26, 2022.</span></div><div><span><br/></span></div><div style="margin-bottom:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The classification of lease ROU assets was as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><span style="-sec-ix-hidden:f-1679"><span style="-sec-ix-hidden:f-1680"><span style="-sec-ix-hidden:f-1681"><span style="-sec-ix-hidden:f-1682">Lease ROU assets</span></span></span></span></span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,264.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,068.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,041.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,034.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,305.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,103.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 1200000 18700000 36400000 17100000 37600000 35800000 455400000 3 P5Y 3 P5Y 1800000000 1800000000 171900000 165500000 -6500000 232200000 0.0775 225000000 350000000 1400000 0.015 12 P7Y6M P10Y 5 P5Y P32Y6M 0.02 1.8 P2Y 0.04 P2Y 4700000 33300000 4600000 33200000 4500000 17200000 1900000 26100000 26100000 937600000 30000000 P20Y 6 P5Y 3000000 0.0150 P3Y 0.0125 0.0050 0 0.0050 7800000 P20Y 3 P5Y 0.0150 P3Y 0.0125 0.0050 0 0.0050 102900000 P8Y P10Y 3 P5Y 1 P4Y 0.05 31000000 0.02 2.0 P2Y 0.040 P2Y P15Y 4 P5Y 0.02 6.1 P2Y 0.04 P2Y 400000 2700000 400000 2800000 400000 2900000 2300000 9800000 100000 5500000 P15Y 4 P5Y 0.02 1.85 P2Y 0.04 P2Y 1500000 7000000 7000000 4200000 4100000 P2Y 3 P1Y P11Y2M12D P19Y1M6D P27Y3M18D P26Y8M12D P27Y7M6D P27Y6M 0.077 0.058 0.052 0.052 0.052 0.077 591100000 149600000 454400000 22400000 19700000 16600000 81200000 74600000 64900000 3600000 4300000 4300000 698300000 248200000 540200000 110600000 258400000 17200000 87500000 181600000 10600000 198100000 440000000.0 27800000 146600000 347000000.0 416900000 110600000 258400000 17200000 609900000 163200000 428300000 47100000 110500000 8500000 3820400000 58500000 96400000 307700000 0 0 33300000 1462100000 106100000 2933600000 0 0 1567800000 0 0 284100000 0 0 232800000 0 0 0 480300000 475700000 339400000 334100000 328300000 0 7800000 3900000 0 24600000 24900000 26200000 23800000 23500000 52200000 51300000 53100000 3100000 3100000 3000000.0 937800000 925000000.0 912400000 4264700000 1068400000 2041000000 5034900000 6305700000 6103300000 <div style="margin-bottom:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a maturity analysis of our operating leases, finance leases, and financing obligations as of December 31, 2023:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.185%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligations</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">614.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">613.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,318.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,222.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,829.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,387.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,950.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,662.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,141.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,847.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,234.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of future lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,246.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,102.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,427.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-1719"><span style="-sec-ix-hidden:f-1720">Less: Current portion of lease obligations</span></span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(302.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-1724"><span style="-sec-ix-hidden:f-1725">Long-term portion of lease obligations</span></span></span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,944.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,062.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,386.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-bottom:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a maturity analysis of our operating leases, finance leases, and financing obligations as of December 31, 2023:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.185%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligations</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">614.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">613.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,318.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,222.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,829.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,387.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,950.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,662.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,141.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,847.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,234.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of future lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,246.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,102.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,427.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-1719"><span style="-sec-ix-hidden:f-1720">Less: Current portion of lease obligations</span></span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(302.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-1724"><span style="-sec-ix-hidden:f-1725">Long-term portion of lease obligations</span></span></span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,944.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,062.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,386.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-bottom:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a maturity analysis of our operating leases, finance leases, and financing obligations as of December 31, 2023:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.185%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financing Obligations</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Years ending December 31:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">611.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">614.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">613.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,318.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,222.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,829.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,387.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,950.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,662.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,141.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,847.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,234.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of future lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,246.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,102.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,427.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-1719"><span style="-sec-ix-hidden:f-1720">Less: Current portion of lease obligations</span></span></span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(302.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><span style="-sec-ix-hidden:f-1724"><span style="-sec-ix-hidden:f-1725">Long-term portion of lease obligations</span></span></span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,944.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,062.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,386.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 617900000 149300000 166500000 611100000 144700000 166500000 611800000 144700000 166600000 614500000 144600000 166500000 613600000 144600000 166600000 3318600000 3222400000 3829500000 6387500000 3950300000 4662200000 2141100000 1847500000 2234800000 4246400000 2102800000 2427400000 302300000 40300000 41300000 3944100000 2062500000 2386100000 247300000 262000000 231100000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 13—Commitments and Contingencies</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ESPN Sportsbook and Investment Agreements</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 8, 2023, PENN entered into the Sportsbook Agreement with ESPN which provides for a long-term strategic relationship between PENN and ESPN relating to online sports betting in the United States.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the Sportsbook Agreement, PENN rebranded the existing Barstool Sportsbook across all online platforms in the United States as ESPN BET and will oversee daily operations of the Sportsbook. The Sportsbook Agreement provides PENN with an exclusive license to use the ESPN BET trademark in the United States in connection with the Sportsbook. In addition, ESPN provides certain marketing, content integration, and promotional services in support of the Sportsbook, including access to ESPN talent, and exclusively promotes the Sportsbook in the United States, subject to certain exceptions, in accordance with a mutually agreed on-channel marketing plan. The Sportsbook will be deeply integrated within the broader ESPN editorial, content, digital product, and sports programming ecosystem, with access to ESPN’s industry leading audience and database.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Sportsbook Agreement has an initial 10-year term and may be extended for an additional ten years upon mutual agreement of PENN and ESPN. In consideration for the media marketing services and brand and other rights provided by ESPN, PENN will pay $150.0 million per year in cash pursuant to the Sportsbook Agreement for the initial 10-year term and issue the warrants pursuant to the Investment Agreement (as defined and described in more detail below). In addition, the Sportsbook Agreement may be terminated by either party (i) in the case of an uncured material breach by or bankruptcy of the other party, (ii) if at the end of year three of the term the Sportsbook has not achieved a specified level of market share based on gross gaming revenue in the states in which the Sportsbook operates while branded ESPN BET, (iii) in certain circumstances, if the other party or certain of its officers is the subject of a criminal or other investigation by federal or state authorities, is charged with certain crimes or commits certain other acts, including those which would reasonably be expected to cause material damage to the terminating party’s reputation or brand, or (iv) in certain circumstances involving non-compliance with data privacy laws. In addition, ESPN has the right to terminate the Sportsbook Agreement if (i) a repeated material breach by PENN of the terms of the ESPN intellectual property license or an uncured material breach by PENN of the terms of the ESPN intellectual property license that results in material harm to the reputation or goodwill associated with the ESPN brand or name, (ii) in certain circumstances where PENN commits a material failure of specified product and technology guidelines or certain customer service level metrics, (iii) if at the end of year three or year seven of the term the Sportsbook’s market access is not at </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">least a specified percentage of the total market access by the online sportsbook operator with the most expansive market access, subject to certain exceptions, (iv) if ESPN undergoes certain transactions involving a significant change in ownership of ESPN, subject to the payment of a termination fee to PENN, or (v) in certain circumstances if PENN undergoes certain transactions involving a significant change in ownership of PENN, including such a transaction involving a competitor of The Walt Disney Company (“TWDC”). PENN has the right to terminate the Sportsbook Agreement (i) if ESPN undergoes certain transactions resulting in a significant change in ownership of ESPN involving a competitor of PENN, (ii) in certain circumstances related to the suitability of ESPN, TWDC, or certain of their respective officers for gaming regulatory purposes, or (iii) in certain circumstances if PENN is unable to utilize the ESPN BET brand in states comprising a specified percentage of the aggregate population for all states in which PENN conducts online sports betting in the United States.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Sportsbook Agreement, PENN and ESPN, Inc. entered into an Investment Agreement (the “Investment Agreement”) on August 8, 2023. The Investment Agreement provides for the issuance to ESPN, Inc. of certain warrants to purchase shares of PENN common stock, par value $0.01 per share, and setting forth certain other governance rights of ESPN, Inc. Pursuant to the Investment Agreement PENN issued to ESPN, Inc. warrants to purchase approximately 31.8 million shares of PENN common stock. The warrants are classified as equity and contain three separate tranches which vest quarterly over ten years from the date of the Investment Agreement, provided that any remaining unvested portion of the first tranche of warrants will vest on August 8, 2032. If the Sportsbook Agreement is terminated due to certain breaches of the Sportsbook Agreement by PENN, then all unvested warrants will immediately vest. If the Sportsbook Agreement is terminated for any other reason, then all unvested warrants will immediately be forfeited, subject to certain exceptions. At the grant date, the $550.4 million fair value of the awards was determined using the Black Scholes pricing model with contractual terms ranging from 9.5 to 11.5 years, and strike prices ranging from $26.08 to $32.60. Additionally, if after February 29, 2024 and during the term of the Sportsbook Agreement PENN achieves specified performance conditions based on an average market share based on gross gaming revenue in the states in which the Sportsbook operates (as defined within the Investment Agreement), PENN could issue to ESPN, Inc. warrants to purchase up to an additional 6.4 million shares of PENN common stock. The additional warrants will be fully vested upon issuance, have an exercise price of $28.95, and will be exercisable for 10.5 years from the date of issuance. </span></div><div style="text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the year ended December 31, 2023, the Company recognized $33.3 million in marketing expenses related to the Sportsbook Agreement and recognized $12.5 million in marketing expenses related to the Investment Agreement. Expenses related to the Sportsbook Agreement and the Investment Agreement are recorded as marketing expense within “Gaming” expenses on the Consolidated Statements of Operations and recognized when services are received. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:107%">Litigation</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to various legal and administrative proceedings relating to personal injuries, employment matters, commercial transactions, development agreements and other matters arising in the ordinary course of business. Although the Company maintains what it believes to be adequate insurance coverage to mitigate the risk of loss pertaining to covered matters, legal and administrative proceedings can be costly, time-consuming and unpredictable. The Company does not believe that the final outcome of these matters will have a material adverse effect on its financial position, results of operations, or cash flows.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Location Share Agreements</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prairie State Gaming (“PSG”) enters into location share agreements with bar and retail establishments in Illinois. These agreements are contracts which allow PSG to place VGTs in the bar or retail establishment in exchange for a percentage of the variable revenue generated by the VGTs. PSG holds the gaming license with the state of Illinois and the location share percentage is determined by the state of Illinois. The Company records the location share payments to “Gaming” expense within the Consolidated Statements of Operations. For the years ended December 31, 2023, 2022, and 2021, the total location share payments made by PSG were $45.3 million, $43.6 million, and $43.3 million, respectively.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Purchase Obligations</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has obligations to purchase various goods and services totaling $790.7 million as of December 31, 2023, including $339.4 million which will be incurred in 2024. Purchase obligations totaled $405.6 million as of December 31, 2022. The increase over the prior year is primarily due to the Sportsbook Agreement with ESPN described above. Additionally, 2024 amounts include capital expenditure obligations related to the Aurora Project and Other Development Projects as described below.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Capital Expenditure Commitments</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to each of our Triple Net Leases, with the exception of our Morgantown Lease (which is a land lease we entered into on October 1, 2020 with GLPI as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">), we are obligated to spend a minimum of 1% of annual net revenues, in the aggregate under each lease, on the maintenance of such facilities. In addition, we are expecting to have capital expenditures in connection with the Aurora Project and Other Development Projects as a result of our Master Development Agreement with GLPI (also discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">).</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Employee Benefit Plans</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains a qualified retirement plan under the provisions of Section 401(k) of the Internal Revenue Code of 1986, as amended, which covers all eligible employees (the “PENN 401(k) Plan”). The PENN 401(k) Plan enables participating employees to defer a portion of their salary in a retirement fund to be administered by the Company. The Company makes a discretionary match contribution, where applicable, of 50% of employees’ elective salary deferrals, up to a maximum of 6% of eligible employee compensation. The matching contributions to the PENN 401(k) Plan for the years ended December 31, 2023, 2022, and 2021 were $13.4 million, $12.1 million, and $10.2 million, respectively. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain a non-qualified deferred compensation plan (the “EDC Plan”) that covers most management and other highly-compensated employees. The EDC Plan was effective beginning March 1, 2001. The EDC Plan allows the participants to defer, on a pre-tax basis, a portion of their base annual salary and/or their annual bonus and earn tax-deferred earnings on these deferrals. The EDC Plan also provides for matching Company contributions that vest over a five-year period. The Company has established a trust, and transfers to the trust, on a periodic basis, an amount necessary to provide for its respective future liabilities with respect to participant deferral and Company contribution amounts. The Company’s matching contributions for the EDC Plan for the years ended December 31, 2023, 2022, and 2021 were $4.3 million, $4.6 million, and $3.3 million, respectively. Our deferred compensation liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, was $87.7 million and $70.8 million as of December 31, 2023 and 2022, respectively.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Labor Agreements</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are required to have agreements with the horsemen at the majority of our racetracks to conduct our live racing and/or simulcasting activities. In addition, in order to operate gaming machines and table games in West Virginia, the Company must maintain agreements with each of the Charles Town horsemen, pari-mutuel clerks and breeders. As of December 31, 2023, we had 35 collective bargaining agreements covering approximately 4,180 active employees. Twelve collective bargaining agreements are scheduled to expire in 2024.</span></div> P10Y P10Y 150000000 P10Y 0.01 31800000 3 P10Y 550400000 P9Y6M P11Y6M 26.08 32.60 6400000 28.95 P10Y6M 33300000 12500000 45300000 43600000 43300000 790700000 339400000 405600000 0.01 0.50 0.06 13400000 12100000 10200000 P5Y 4300000 4600000 3300000 87700000 70800000 35 4180 12 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 14—Income Taxes</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the tax effects of temporary differences between the Consolidated Financial Statements carrying amount of assets and liabilities and their respective tax basis, which are recorded at the prevailing enacted tax rate that will be in effect when these differences are settled or realized. These temporary differences result in taxable or deductible amounts in future years. The Company assessed all available positive and negative evidence to estimate whether sufficient future taxable income will be generated to realize our existing net deferred tax assets.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of the Company’s deferred tax assets and liabilities were as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.777%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing and operating leasing obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,292.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,619.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrecognized tax benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments in and advances to unconsolidated affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount on convertible notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net operating losses and tax credit carryforwards</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital loss carryforwards</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest limitation carryforwards</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross deferred tax assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,731.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,849.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Valuation allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(210.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred tax assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,520.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,818.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax liabilities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, not subject to the Master Leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(123.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, subject to the Master Leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(635.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(925.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(259.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(263.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease right-of-use assets</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,620.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,564.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred tax liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,638.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,852.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term deferred tax liabilities, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(117.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33.9)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The realizability of the net deferred tax assets is evaluated quarterly by assessing the need for a valuation allowance and by adjusting the amount of the allowance, if necessary. Pursuant to ASC 740, the Company considers all available (both quantitative and qualitative) positive and negative evidence including, but not limited to, statutory carryback periods, projected future taxable income, and feasible tax planning strategies that could be implemented as a source of positive evidence to realize the net deferred tax assets. In accordance with ASC 740, the most objectively verifiable form of evidence is to evaluate an entity’s three-year history of pre-tax book income or loss by jurisdiction. ASC 740 suggests that additional scrutiny should be given to deferred taxes of an entity with cumulative pre-tax book losses during the three most recent years and is considered significant negative evidence that is objectively verifiable and therefore, an entity would need sufficient quality and quantity to support a conclusion to overcome.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2023, there were no material changes to our core business operations that altered our prior year conclusion to release the valuation allowance against the federal, foreign, and state net deferred tax assets for the portion that is more-likely-than-not to be realized. The Company continued to generate significant positive evidence in the U.S. with three-year cumulative domestic pre-tax book income of $518.7 million, despite the significant pre-tax book charge related to the sale of Barstool Sports and the $130.6 million impairment charges recorded during the year. The Company maintained a valuation allowance of $210.5 million, as of December 31, 2023, against certain net deferred tax assets primarily related to (i) a capital loss realized on the sale of Barstool Sports of $126.1 million, (ii) foreign jurisdictions that were in a three-year cumulative pre-tax loss position as of the balance sheet date of $47.1 million, (iii) certain state net operating loss (“NOL”) carryforwards of $30.6 million, and (iv) other state deferred tax assets of $6.7 million. The Company intends to continue to maintain a valuation allowance on its net deferred tax assets until there is sufficient objectively verifiable positive evidence to support the realization of all or some portion of these deferred tax assets. In the event the Company determines that the deferred income tax assets would be realized </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in the future more than their net recorded amount, an adjustment to the valuation allowance would be recorded, which would reduce the provision for income taxes.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023, the Company had the following pre-tax carryforwards: (i) pre-tax U.S. federal NOL carryforwards of $100.3 million, $88.0 million will expire at various dates through 2037, and the residual being carried forward indefinitely; (ii) pre-tax foreign NOL carryforwards of $189.4 million that will expire through 2042; (iii) pre-tax capital losses of $500.0 million, the majority of which was generated from the Barstool divestiture and will expire in 2028; and (iv) pre-tax interest expense limitation carryforwards of $48.5 million that can be carried forward indefinitely. All acquired tax attributes are subject to limitations under the Internal Revenue Code and underlying Treasury Regulations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023, the Company also had $1.2 billion of pre-tax state NOL carryforwards, primarily generated in the Commonwealth of Pennsylvania, Colorado, Illinois, Iowa, Louisiana, Maryland, Michigan, Missouri, New Mexico, and localities within Ohio and Michigan. The tax benefit associated with these NOL carryforwards was $65.4 million and a partial valuation allowance as mentioned above has been recorded due to negative evidence of certain statutorily limitations and level of earnings projections in the respective jurisdictions. The majority of the state NOL carryforwards will expire at various dates from December 31, 2023 through December 31, 2042 with the remaining being carried forward indefinitely.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In general, the Company has not recognized any U.S. tax expense on undistributed foreign earnings, as we intend to reinvest and expand into new markets outside the U.S. for the foreseeable future. If our intent changes or if these earnings are needed for our U.S. operations, we would be required to accrue and pay U.S. taxes on a portion or all of these undistributed earnings. It is not practicable to estimate the amount of deferred tax liability related to investments in these foreign subsidiaries. The undistributed foreign earnings were immaterial at December 31, 2023.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The domestic and foreign components of income (loss) before income taxes for the years ended December 31, 2023, 2022, and 2021 were as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Domestic</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(382.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">606.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(117.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(120.0)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66.9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(499.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of income tax benefit (expense) for the years ended December 31, 2023, 2022, and 2021 were as follows: </span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current tax expense</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(89.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(104.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(123.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax benefit (expense)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total deferred</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total income tax benefit (expense)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(118.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles the statutory federal income tax rate to the actual effective income tax rate, and related amounts of income tax benefit (expense), for the years ended December 31, 2023, 2022, and 2021:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions, except tax rates)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of pre-tax income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal statutory rate</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(113.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and local income taxes, net of federal benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax law change</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nondeductible expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax credits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity investment write-off</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(118.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective Tax Rate</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26.5)</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.0 </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of the beginning and ending amounts of unrecognized tax benefits is as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:84.258%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.542%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unrecognized tax benefits</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of January 1, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions based on prior year positions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decreases due to settlements and/or reduction in reserves</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions based on prior year positions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decreases due to settlements and/or reduction in reserves</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of December 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions based on prior year positions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decreases due to settlements and/or reduction in reserves</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of December 31, 2023</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the year ended December 31, 2023, we did not record any new tax reserves, and accrued interest or penalties related to current year uncertain tax positions. Regarding prior year tax positions, we recorded $3.8 million of tax reserves and accrued interest and reversed $3.1 million of previously recorded tax reserves and accrued interest for uncertain tax positions. As of December 31, 2023 and 2022, unrecognized tax benefits, inclusive of accruals for income tax related penalties and interest, of $47.2 million and $46.0 million, respectively, were included in “Other long-term liabilities” within the Company’s Consolidated Balance Sheets. Overall, the Company recorded a net tax expense of $1.1 million in connection with its uncertain tax positions for the year ended December 31, 2023.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The liability for unrecognized tax benefits as of December 31, 2023 and 2022 included $37.3 million and $36.3 million, respectively, of tax positions that, if reversed, would affect the effective tax rate. During the year ended December 31, 2023, we recognized income of $0.2 million to interest and penalties, net of deferred taxes, as compared to an expense of $0.6 million and $0.7 million to interest and penalties, net of deferred taxes for the years ended December 31, 2022 and 2021, respectively. In addition, the Company had an immaterial amount of reductions in previously accrued interest and penalties for the year ended December 31, 2023 and no reductions for the year ended December 31, 2022. We classify any income tax related penalties and interest accrued related to unrecognized tax benefits in “Income tax benefit (expense)” within the Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is currently in various stages of the examination process in connection with its open audits. Generally, it is difficult to determine when these examinations will be closed, but the Company reasonably expects that its ASC 740 liabilities will not significantly change over the next twelve months. As of December 31, 2023, the Company has open tax years 2019 </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">through 2021 that could be subject to examination for U.S. federal income taxes. In addition, we are subject to state and local income tax examinations for various tax years in the taxing jurisdictions in which we operate. Such audits could result in increased tax liabilities, interest and penalties. While the Company believes its tax positions are appropriate, we cannot assure the outcome will remain consistent with our expectation. The Company believes we have adequately reserved for potential audit exposures of uncertain tax positions. In the event the final outcome of these matters is different than the amounts recorded, such differences will impact our income tax provision in the period in which the determination is made. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023 and 2022, prepaid income taxes of $65.3 million and $15.2 million, respectively, were included in “Prepaid expenses” within the Company’s Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Tax Legislation</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Inflation Reduction Act. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 16, 2022, The Inflation Reduction Act of 2022 (“IRA”) was signed into law. The IRA contains several provisions including a 15% corporate alternative minimum tax (“CAMT”) for certain large corporations that have at least an average of $1.0 billion adjusted financial statement income over a three-year period effective for tax years beginning after December 31, 2022. A CAMT credit would also be allowed to offset regular federal tax in future years. The IRA also includes a 1% excise tax on corporate stock repurchases after January 1, 2023. Based on our analysis of the IRA and subsequent guidance, management does not expect the CAMT to have a material effect on our future cash flows and results of operations.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2023, the 1% excise tax on corporate stock repurchases was an immaterial amount.</span></div> <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of the Company’s deferred tax assets and liabilities were as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:74.777%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing and operating leasing obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,292.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,619.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrecognized tax benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investments in and advances to unconsolidated affiliates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount on convertible notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net operating losses and tax credit carryforwards</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital loss carryforwards</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest limitation carryforwards</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross deferred tax assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,731.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,849.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Valuation allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(210.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred tax assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,520.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,818.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax liabilities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, not subject to the Master Leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(123.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(99.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property and equipment, subject to the Master Leases</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(635.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(925.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(259.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(263.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease right-of-use assets</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,620.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,564.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net deferred tax liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,638.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,852.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term deferred tax liabilities, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(117.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33.9)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 7600000 8100000 128600000 86100000 2292800000 2619300000 9900000 9800000 15200000 13000000.0 300000 400000 138400000 108200000 126100000 4500000 12100000 0 2731000000 2849400000 210500000 31200000 2520500000 2818200000 123900000 99100000 635000000.0 925000000.0 259100000 263700000 1620100000 1564300000 2638100000 2852100000 117600000 33900000 518700000 130600000 210500000 126100000 47100000 30600000 6700000 100300000 88000000 189400000 500000000 48500000 1200000000 65400000 <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The domestic and foreign components of income (loss) before income taxes for the years ended December 31, 2023, 2022, and 2021 were as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Domestic</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(382.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">295.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">606.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(117.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(120.0)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66.9)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(499.6)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> -382600000 295300000 606000000.0 -117000000.0 -120000000.0 -66900000 -499600000 175300000 539100000 <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of income tax benefit (expense) for the years ended December 31, 2023, 2022, and 2021 were as follows: </span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current tax expense</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(89.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(104.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(123.1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deferred tax benefit (expense)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total deferred</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total income tax benefit (expense)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(118.6)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 20800000 89000000.0 100000000.0 4900000 15300000 23100000 25700000 104300000 123100000 -13200000 -33700000 11900000 -22800000 -78500000 -13300000 2100000 -38500000 -3100000 -33900000 -150700000 -4500000 -8200000 -46400000 118600000 <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles the statutory federal income tax rate to the actual effective income tax rate, and related amounts of income tax benefit (expense), for the years ended December 31, 2023, 2022, and 2021:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions, except tax rates)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amount of pre-tax income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal statutory rate</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(113.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and local income taxes, net of federal benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax law change</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nondeductible expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax credits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity investment write-off</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(118.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective Tax Rate</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26.5)</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.0 </span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div> -105000000.0 36800000 113200000 -16100000 5200000 7700000 0 10800000 0 48500000 7800000 13300000 7200000 6200000 -6500000 -1900000 -900000 -900000 56400000 -113400000 5900000 4900000 4600000 5800000 2600000 0 -11300000 5000000.0 5700000 3000000.0 -8200000 -46400000 118600000 0.017 -0.265 0.220 <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of the beginning and ending amounts of unrecognized tax benefits is as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:84.258%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.542%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unrecognized tax benefits</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of January 1, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions based on prior year positions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decreases due to settlements and/or reduction in reserves</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of December 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions based on prior year positions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decreases due to settlements and/or reduction in reserves</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of December 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions based on prior year positions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decreases due to settlements and/or reduction in reserves</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unrecognized tax benefits as of December 31, 2023</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 36300000 3800000 100000 40000000.0 2900000 200000 42700000 2200000 1300000 43600000 0 3800000 3100000 47200000 46000000 1100000 37300000 36300000 200000 600000 700000 0 0 65300000 15200000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 15—Stockholders’ Equity</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Common and Preferred Stock</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 11, 2021, as part of the acquisition of Hitpoint, the Company issued 43,684 shares for a total of $3.5 million. On both July 8, 2022 and June 29, 2023, the Company issued 4,055 shares in connection with the achievement of the first and second of three annual mutual goals established by the Company and Hitpoint for a total of $0.2 million and $0.1 million, respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 1, 2021, as part of the acquisition of Sam Houston, the Company issued 198,103 shares for a total of $15.8 million.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 19, 2021, as part of the acquisition of theScore, the Company issued 12,319,340 shares of common stock with a par value of $0.01 and 697,539 Exchangeable Shares for approximately $1.0 billion, as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> During the year ended December 31, 2023, we issued 2,854 Exchangeable Shares. During the year ended December 31, 2022, we did not issue Exchangeable Shares. As of both December 31, 2023 and 2022, there were 768,441 Exchangeable Shares authorized, of which 560,267 shares and 620,019 shares were outstanding, respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In conjunction with the February 2020 stock purchase agreement between PENN and Barstool, the Company issued 883 shares of non-voting convertible Series D Preferred Stock, par value $0.01, to certain individual stockholders affiliated with Barstool. The Series D Preferred stockholders were entitled to participate equally and ratably in all dividends and distributions paid to holders of PENN common stock based on the number of shares of PENN common stock into which such Series D Preferred Stock could convert. 1/1,000th of a share of Series D Preferred Stock was convertible into one share of PENN common stock. The Series D Preferred Stock was available for conversion into PENN common stock in tranches over four years, with the first and second 20% tranches having been available for conversion into PENN common stock in the first quarter of 2021 and first quarter of 2022, respectively. During the first quarter of 2023, an additional tranche of 30% became available for conversion.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On each of February 22, 2021 and August 23, 2021, the Company issued 43 shares of Series D Preferred Stock in conjunction with acquiring additional shares of Barstool common stock. On June 1, 2022, the Company issued 64,000 shares of common stock in conjunction with acquiring additional shares of Barstool common stock from certain individual stockholders affiliated with Barstool. The issuances were exempt from registration pursuant to Section 4(a)(2) of the Securities Act.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 22, 2021 and August 23, 2021, 151 and 43 shares of Series D Preferred Stock, respectively, were converted to common stock. As a result of the conversions, the Company issued 151,200 and 43,000 shares of common stock, respectively, each with a par value of $0.01. On February 23, 2022 and February 24, 2022, 43 and 151 shares of Series D Preferred Stock, respectively, were converted to common stock. As a result of the conversions, the Company issued 43,000 and 151,200 shares of common stock, respectively, each with a par value of $0.01. The issuances were exempt from registration pursuant to Section 4(a)(2) of the Securities Act.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 17, 2023, as part of the Barstool Acquisition as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> the Company issued 2,442,809 shares of common stock with a par value of $0.01, to certain former stockholders of Barstool (the “Share Consideration”). The issuance of the Share Consideration was exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof, because such issuance did not involve a public offering. The Share Consideration was subject to transfer restrictions which were waived on August 11, 2023, pursuant to the Barstool SPA. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for additional information related to the Barstool SPA.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 3, 2023, 227 shares of Series D Preferred Stock were converted to common stock. As a result of the conversion, the Company issued 226,800 shares of common stock with a par value of $0.01. Pursuant to the Barstool SPA, on August 11, 2023, all remaining 354 outstanding shares of Series D Preferred Stock were converted to common stock. As a result of the conversion, the Company issued 353,800 shares of common stock with a par value of $0.01. The issuances were exempt from registration pursuant to Section 4(a)(2) of the Securities Act.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of both December 31, 2023 and 2022, there were 5,000 shares authorized of Series D Preferred Stock of which zero shares and 581 shares were outstanding, respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company previously issued two series of preferred stock, Series B and Series C, each with a par value of $0.01 per share. As of both December 31, 2023 and 2022, there were 1,000,000 and 18,500 shares authorized of our Series B and Series C preferred stock, respectively. There were no shares outstanding of either Series B or Series C preferred stock as of both December 31, 2023 and 2022.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 8, 2023, pursuant to the Investment Agreement with ESPN, Inc., the Company issued warrants to ESPN, Inc. to purchase approximately 31.8 million shares of PENN common stock, par value $0.01 per share, as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_184" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 13, “Commitments and Contingencies.”</a></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Share Repurchase Authorization</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the second quarter of 2023, we completed our $750 million share repurchase authorization approved by the Board of Directors on February 1, 2022 (the “February 2022 Authorization”).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 6, 2022, a second share repurchase program was authorized for an additional $750.0 million (the “December 2022 Authorization”). The December 2022 Authorization expires on December 31, 2025. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company utilized the capacity under the February 2022 Authorization prior to effecting any repurchases under the December 2022 Authorization. Repurchases by the Company are subject to available liquidity, general market and economic conditions, alternate uses for the capital, and other factors. Share repurchases may be made from time to time through a Rule 10b5-1 trading plan, open market transactions, block trades or in private transactions in accordance with applicable securities laws and regulations and other legal requirements. There is no minimum number of shares that the Company is required to repurchase and the repurchase authorization may be suspended or discontinued at any time without prior notice.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the years ended December 31, 2023 and 2022, respectively, the Company repurchased 5,438,221 and 17,561,288 shares of its common stock in open market transactions for $149.8 million and $601.1 million at an average price of $27.54 and $34.23 per share under the February 2022 and December 2022 Authorizations. The cost of all repurchased shares is recorded to “Treasury stock” within the Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No shares of the Company’s common stock were repurchased subsequent to the year ended December 31, 2023. As of February 22, 2024, the remaining availability under our December 2022 Authorization was $749.5 million.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the second quarter of 2021, the Company entered into two promissory notes with shareholders for a total of $9.0 million. The promissory notes were unsecured with interest of 2.25%. As of December 31, 2022, the receivable was recorded as a reduction of equity within “Additional paid-in capital” in our Consolidated Balance Sheets. During the first quarter of 2023, the outstanding loan balance was settled and recorded as an increase of equity within “Additional paid-in capital” in our Consolidated Balance Sheets.</span></div> 43684 3500000 4055 4055 200000 100000 198103 15800000 12319340 0.01 0.01 697539 1000000000 2854 0 768441 768441 560267 620019 883 0.01 1 P4Y 0.20 0.30 43 64000 151 43 151200 43000 0.01 0.01 43 151 43000 151200 0.01 0.01 2442809 0.01 227 226800 0.01 354 353800 0.01 5000 5000 0 581 2 0.01 0.01 1000000 1000000 18500 18500 0 0 0 0 31800000 0.01 750000000 750000000 5438221 17561288 149800000 601100000 27.54 34.23 0 749500000 2 9000000 0.0225 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 16—Stock-Based Compensation</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2022 Long Term Incentive Compensation Plan</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 7, 2022, the Company’s shareholders, upon the recommendation of the Company’s Board of Directors, approved the Company’s 2022 Long Term Incentive Compensation Plan (the “2022 Plan”). The 2022 Plan authorizes the Company to issue stock options (incentive and/or non-qualified), stock appreciation rights (“SARs”), restricted stock (shares and/or units), performance awards (shares and/or units), and cash awards to executive officers, non-employee directors, other employees, consultants, and advisors of the Company and its subsidiaries. Non-employee directors and consultants are eligible to receive all such awards, other than incentive stock options. Pursuant to the 2022 Plan, an initial 6,870,000 shares of the Company’s common stock were reserved for issuance, plus any shares of common stock subject to outstanding awards under both the previous 2018 Long Term Incentive Compensation Plan, as amended (“2018 Plan”) and the Score Media and Gaming Inc. Second Amended and Restated Stock Option and Restricted Stock Unit Plan (the “theScore Plan”) as of June 7, 2022 and outstanding awards that are forfeited or settled for cash under each of the prior plans. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 6, 2023, the Company’s shareholders, upon the recommendation of the Company’s Board of Directors, approved an amendment to the 2022 Plan (as amended, the “2022 Amended Plan”), which increased the number of shares reserved for issuance under the plan by 7,000,000 shares to 13,870,000 shares. For purposes of determining the number of shares available for issuance under the 2022 Amended Plan, stock options, restricted stock, and all other equity settled awards count against the 13,870,000 share limit as one share of common stock for each share granted. Any awards that are not settled in shares of common stock are not counted against the share limit. As of December 31, 2023, there are 11,008,469 shares available for future grants under the 2022 Amended Plan.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2018 Long Term Incentive Compensation Plan (“2018 Plan”)</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s 2018 Plan authorized it to issue stock options (incentive and/or non-qualified), SARs, restricted stock (shares and/or units), performance awards (shares and/or units), and cash awards to employees and any consultant or advisor to the Company or subsidiary. Non-employee directors were eligible to receive all such awards, other than incentive stock options. Pursuant to the 2018 Plan, 12,700,000 shares of the Company’s common stock were reserved for issuance. For purposes of determining the number of shares available for issuance under the 2018 Plan, stock options and SARs (except cash-settled SARs) counted against the 12,700,000 limit as one share of common stock for each share granted and restricted stock or any other full value stock award are counted as 2.30 shares of common stock for each share granted. Any awards that were not settled in shares of common stock were not counted against the share limit. In connection with the approval of the 2022 Plan, the 2018 Plan remains in place until all of the awards previously granted thereunder have been paid, forfeited, or expired. However, the shares which remained available for issuance under the 2018 Plan </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">are no longer available for issuance and all future equity awards will be granted pursuant to the 2022 Plan.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 12, 2021, the Board of Directors granted 600,000 restricted stock units and 300,000 restricted stock awards with market-based and service-based vesting conditions (collectively the “Stock Awards”), solely to the Company’s Chief Executive Officer and President pursuant to the 2018 Plan. The Stock Awards are classified as equity with separate tranches and requisite service periods identified for each separately achievable component. As of the grant date, the fair value of the Stock Awards was $48.7 million and was calculated using a Monte Carlo simulation. The fair value of the restricted stock awards was estimated at $19.4 million and segregated into 15 tranches with expense recognition periods ranging from 2.2 to 6.0 years. The fair value of the restricted stock units was estimated at $29.3 million and segregated into four tranches with expense recognition periods ranging from 6.7 to 8.7 years. We recognized $8.4 million, $8.6 million, and $6.3 million of stock compensation expense for the Stock Awards during the years ended December 31, 2023, 2022, and 2021, respectively.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Score Media And Gaming Inc. Second Amended And Restated Stock Option And Restricted Stock Unit Plan (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">theScore Plan</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">)</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the acquisition of theScore on October 19, 2021, the Company registered theScore Plan. theScore Plan authorized the Company to issue non-qualified stock options and restricted stock units to employees and service providers affiliated with theScore prior to the acquisition date. At the date of acquisition, the Company rolled over all outstanding non-vested, unexercised stock options, and non-vested restricted stock units equivalent to 853,904 shares of the Company. Each rollover option and restricted stock unit were subject to substantially the same terms and conditions applicable to the award immediately prior to the acquisition. In connection with the transaction, the vesting provisions of unvested options and restricted stock units, awarded under the theScore Plan prior to August 4, 2021, were amended to provide for a new acceleration right for legacy theScore employees and service providers. The amendment provides that, if an involuntary termination without cause occurs at any time prior to April 19, 2023, unvested options and restricted stock units will automatically accelerate and become fully vested on the effective date of termination. In connection with the approval of the 2022 Plan, theScore Plan </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">remains in place until all of the awards previously granted thereunder have been paid, forfeited or expired. However, the shares which remained available for future grants under theScore Plan</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are no longer available for issuance and all future equity awards will be pursuant to the 2022 Plan.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock-based Compensation Expense</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock-based compensation expense pertains to our stock options and restricted stock, including restricted stock with performance conditions. The Company recognized $85.9 million, $58.1 million, and $35.1 million stock-based compensation expense for the years ended December 31, 2023, 2022, and 2021, respectively, which is included within the Consolidated Statements of Operations as a component of “General and administrative” expense.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock Options</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock options that expire between January 4, 2024 and November 1, 2033 have been granted to officers, directors, employees, and predecessor employees to purchase common stock at prices ranging from $2.51 to $117.82 per share, including options rolled over from theScore Plan. All options were granted at the fair market value of the common stock on the grant date (as defined in the respective plan document) and have contractual lives ranging from 4 to 10 years. The Company issues new authorized common shares to satisfy stock option exercises. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the years ended December 31, 2023, 2022, and 2021, respectively, the Company granted 846,291, 398,945, and 587,399 stock options, which includes 352,768 that were rolled over under theScore Plan during the year ended December 31, 2021. </span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents activity related to our stock options for the year ended December 31, 2023:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:30.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.447%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of Option<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average<br/>Exercise Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Remaining Contractual<br/>Term<br/> (in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic Value<br/>(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding as of January 1, 2023</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,270,763 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$27.89</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">846,291 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$29.03</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(352,032)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$15.07</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54,838)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$40.24</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding as of December 31, 2023</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,710,184 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$29.19</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable as of December 31, 2023</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,463,456 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$24.67</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents information related to the fair value and intrinsic value of our stock options for the years ended December 31, 2023, 2022, and 2021:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average grant-date fair value of options </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$18.60</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$30.09</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$57.70</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate intrinsic value of stock options exercised (in millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$4.1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$8.6</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$53.1</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of stock options vested (in millions)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$15.9</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$21.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$6.2</span></td></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the year ended December 31, 2021, the combined weighted-average grant-date fair values include options rolled over under theScore Plan.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023, the unamortized compensation costs not yet recognized related to stock options granted totaled $18.7 million and the weighted-average period over which the costs are expected to be recognized was 1.7 years.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following are the weighted-average assumptions used in the Black-Scholes option-pricing model for the years ended December 31, 2023, 2022, and 2021:</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.88 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.40 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.46 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.85 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average expected life (in years)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2</span></td></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The expected dividend yield is zero, as the Company has not historically paid dividends.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock Awards and Restricted Stock Units</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As noted above, the Company grants restricted stock to our employees and certain non-employee directors. In addition, the Company issues its named executive officers (“NEOs”) and other key executives restricted stock with performance conditions, which are discussed in further detail below.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Performance Share Programs</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s performance share programs were adopted to provide our NEOs and certain other key executives with stock-based compensation tied directly to the Company’s performance, which further aligns their interests with our shareholders and provides compensation only if the designated performance goals are met for the applicable performance periods.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 12, 2021, in addition to the Stock Awards mentioned above, an aggregate of 94,673 restricted shares and units with performance-based vesting conditions were granted at target under our performance share program (“Performance Share Program II”). </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the years ended December 31, 2023 and 2022, an aggregate of 461,747 and 244,955 restricted units with performance-based vesting conditions were granted at target under the Performance Share Program II.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restricted stock issued pursuant to the Performance Share Program II consist of three one-year performance periods over a three-year service period. The awards have the potential to be earned at between 0% and 200% of the number of shares granted during the year ended December 31, 2021, and 0% and 150% of the number of shares granted during the years ended December 31, 2023 and 2022 depending on achievement of the annual performance goals, and remain subject to vesting for the full three-year service period.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the above, during the years ended December 31, 2023 and 2022, the Company granted employees of theScore 199,733 and 102,422 restricted units, respectively, with performance-based vesting conditions that are dependent on the achievement of certain milestones. The awards have the potential to be earned at between 0% and 100% and consist of two, one-year performance periods, each containing an applicable milestone. The awards also contain a one-year vesting requirement and vesting is subject to: (a) the satisfaction of the milestones on or before the applicable expiration date and (b) continued service through the date on which the respective portion of the awards vests.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The grant date fair value for restricted stock is generally based on the closing stock price of the Company’s shares of common stock on the trading day preceding the grant date. The grant date fair value for the performance awards issued to key employees of theScore was determined using the five-day volume weighted average closing stock price of the Company’s shares of common stock as of the trading day immediately preceding the grant date. The stock-based compensation expense is recognized over the remaining service period at the time of grant, adjusted for the Company’s expectation of the achievement of the performance conditions. </span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents activity related to our restricted stock for the year ended December 31, 2023:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:39.548%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.189%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">With Performance Conditions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Without Performance Conditions</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of <br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted- Average Grant Date Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of <br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted- Average Grant Date Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested as of January 1, 2023</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,426,208 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$54.68</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,342,400 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$53.00</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">695,724 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$31.49</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,039,108 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$28.70</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(225,935)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$48.77</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,008,526)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$45.83</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84,826)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$49.24</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(178,614)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$40.29</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested as of December 31, 2023</span></div></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,811,171 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$46.98</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,194,368 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$38.03</span></td></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023, the unamortized compensation costs not yet recognized related to restricted stock totaled $70.5 million and the weighted-average period over which the costs are expected to be recognized is 2.6 years. The total fair values of restricted stock that vested during the years ended December 31, 2023, 2022, and 2021 were $57.2 million, $28.8 million, and $28.9 million, respectively. </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash-settled Phantom Stock Units</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our outstanding phantom stock units (“CPUs”) are settled in cash and entitle plan recipients to receive a cash payment based on the fair value of the Company’s common stock which is based on the closing stock price of the trading day preceding the vest date. Our CPUs vest over a period of <span style="-sec-ix-hidden:f-2128">one</span> to four years. The CPUs are accounted for as liability awards and are re-measured at fair value each reporting period until they become vested with compensation expense being recognized over the requisite service period. The Company has a liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, associated with its cash-settled CPUs of $1.2 million and $2.1 million as of December 31, 2023 and 2022 respectively.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023, there was a total of $0.6 million unrecognized compensation cost related to CPUs that will be recognized over the awards remaining weighted-average vesting period of 1.9 years. For the years ended December 31, 2023, 2022, and 2021, the Company recognized $3.3 million, $4.0 million, and $12.1 million of compensation expense associated with these awards, respectively. Compensation expense associated with our CPUs is recorded in “General and administrative” within the Consolidated Statements of Operations. We paid $4.2 million, $10.5 million, and $13.3 million during the years ended December 31, 2023, 2022, and 2021, respectively, pertaining to cash-settled CPSUs.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock Appreciation Rights</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our outstanding SARs are settled in cash and are accounted for as liability awards, and generally vest over a period of four years. The fair value of cash-settled SARs is calculated each reporting period and estimated using the Black-Scholes option pricing model. The Company has a liability, which is included in “Accrued expenses and other current liabilities” within the Consolidated Balance Sheets, associated with its cash-settled SARs of $5.8 million and $9.2 million as of December 31, 2023 and 2022 respectively.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For SARs held by employees of the Company, there was $1.0 million of total unrecognized compensation cost as of December 31, 2023 that will be recognized over the awards remaining weighted-average vesting period of two years. For the years ended December 31, 2023 and 2022, the Company recognized reductions to compensation expense of $3.1 million and $5.5 million, as compared to a charge to compensation expense of $3.1 million for the year ended December 31, 2021, respectively. Compensation expense associated with our SARs is recorded in “General and administrative” within the Consolidated Statements of Operations. We paid $0.8 million, $3.1 million, and $39.6 million during the years ended December 31, 2023, 2022, and 2021, respectively, related to cash-settled SARs.</span></div> 6870000 7000000 13870000 13870000 1 11008469 12700000 12700000 1 2.30 600000 300000 48700000 19400000 15 P2Y2M12D P6Y 29300000 4 P6Y8M12D P8Y8M12D 8400000 8600000 6300000 853904 85900000 58100000 35100000 2.51 117.82 P4Y P10Y 846291 398945 587399 352768 <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents activity related to our stock options for the year ended December 31, 2023:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:30.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.447%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of Option<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average<br/>Exercise Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average Remaining Contractual<br/>Term<br/> (in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic Value<br/>(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding as of January 1, 2023</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,270,763 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$27.89</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">846,291 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$29.03</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(352,032)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$15.07</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54,838)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$40.24</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding as of December 31, 2023</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,710,184 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$29.19</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable as of December 31, 2023</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,463,456 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$24.67</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents information related to the fair value and intrinsic value of our stock options for the years ended December 31, 2023, 2022, and 2021:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average grant-date fair value of options </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$18.60</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$30.09</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$57.70</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate intrinsic value of stock options exercised (in millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$4.1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$8.6</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$53.1</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of stock options vested (in millions)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$15.9</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$21.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$6.2</span></td></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the year ended December 31, 2021, the combined weighted-average grant-date fair values include options rolled over under theScore Plan.</span></div> 3270763 27.89 846291 29.03 352032 15.07 54838 40.24 3710184 29.19 P6Y4M24D 13800000 2463456 24.67 P5Y6M 13400000 18.60 30.09 57.70 4100000 8600000 53100000 15900000 21300000 6200000 18700000 P1Y8M12D <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following are the weighted-average assumptions used in the Black-Scholes option-pricing model for the years ended December 31, 2023, 2022, and 2021:</span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.88 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.40 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.46 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected volatility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.85 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average expected life (in years)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2</span></td></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The expected dividend yield is zero, as the Company has not historically paid dividends.</span></div> 0.0388 0.0140 0.0046 0.7485 0.7100 0.7533 0 0 0 P5Y1M6D P5Y2M12D P5Y2M12D 0 94673 461747 244955 3 P1Y P3Y 0 2 0 0 1.50 1.50 P3Y P3Y P3Y 199733 102422 0 1 2 P1Y P1Y <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents activity related to our restricted stock for the year ended December 31, 2023:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:39.548%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.189%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">With Performance Conditions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Without Performance Conditions</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of <br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted- Average Grant Date Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of <br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted- Average Grant Date Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested as of January 1, 2023</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,426,208 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$54.68</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,342,400 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$53.00</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">695,724 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$31.49</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,039,108 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$28.70</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(225,935)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$48.77</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,008,526)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$45.83</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(84,826)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$49.24</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(178,614)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$40.29</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nonvested as of December 31, 2023</span></div></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,811,171 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$46.98</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,194,368 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$38.03</span></td></tr></table></div> 1426208 54.68 1342400 53.00 695724 31.49 1039108 28.70 225935 48.77 1008526 45.83 84826 49.24 178614 40.29 1811171 46.98 1194368 38.03 70500000 P2Y7M6D 57200000 28800000 28900000 P4Y 1200000 2100000 600000 P1Y10M24D 3300000 4000000 12100000 4200000 10500000 13300000 P4Y 5800000 9200000 1000000 P2Y -3100000 -5500000 3100000 800000 3100000 39600000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 17—Earnings (Loss) per Share</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the year ended December 31, 2023, we recorded a net loss attributable to PENN. As such, because the dilution from potential common shares was antidilutive, we used basic weighted-average common shares outstanding, rather than diluted weighted-average common shares outstanding when calculating diluted loss per share. Stock options, restricted stock, </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">convertible preferred shares, and convertible debt that could potentially dilute basic EPS in the future that are not included in the computation of diluted loss per share are as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.392%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of dilutive stock options </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of dilutive restricted stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of convertible preferred shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of convertible debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the years ended December 31, 2022 and 2021, we recorded net income attributable to PENN. As such, we used diluted weighted-average common shares outstanding when calculating diluted income per share. Stock options, restricted stock, convertible preferred shares, and convertible debt that could potentially dilute basic EPS in the future were included in the computation of diluted income per share.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the allocation of net income for the years ended December 31, 2022 and 2021 under the two-class method. For the year ended December 31, 2023, we did not utilize the two-class method due to incurring a net loss for the year.</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) attributable to PENN Entertainment, Inc.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(490.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income applicable to preferred stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) applicable to common stock</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(490.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles the weighted-average common shares outstanding used in the calculation of basic EPS to the weighted-average common shares outstanding used in the calculation of diluted EPS for the years ended December 31, 2023, 2022, and 2021:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average common shares outstanding—basic</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive stock options</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive restricted stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average common shares outstanding—diluted</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restricted stock with performance and market based vesting conditions that have not been met as of December 31, 2023 were excluded from the computation of diluted EPS. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Options and warrants to purchase 14.5 million, 0.8 million, and 0.2 million shares were outstanding during the years ended December 31, 2023, 2022, and 2021, respectively, but were not included in the computation of diluted EPS because they were anti-dilutive. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The assumed conversion of 0.3 million, 0.6 million, and 0.8 million preferred shares were excluded from the computation of diluted EPS for the years ended December 31, 2023, 2022, and 2021, respectively, because including them would have been antidilutive. </span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s calculation of weighted-average common shares outstanding includes the Exchangeable Shares issued in connection with theScore acquisition, as discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_190" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 15, “Stockholders’ Equity.”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The following table presents the calculation of basic and diluted earnings (loss) per share for the Company’s common stock for the years ended December 31, 2023, 2022, and 2021:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions, except per share data)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Calculation of basic earnings (loss) per share:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) applicable to common stock</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(490.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average shares outstanding - PENN Entertainment, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average shares outstanding - Exchangeable Shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding - basic</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic earnings (loss) per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.37 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Calculation of diluted earnings (loss) per share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) applicable to common stock</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(490.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net of tax </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted income applicable to common stock</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(490.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding - diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted earnings (loss) per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.29 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The tax-affected rates were 21% and 22% for the years ended December 31, 2022 and 2021,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span>respectively <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the year ended December 31, 2023, we recorded a net loss attributable to PENN. As such, because the dilution from potential common shares was antidilutive, we used basic weighted-average common shares outstanding, rather than diluted weighted-average common shares outstanding when calculating diluted loss per share. Stock options, restricted stock, </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">convertible preferred shares, and convertible debt that could potentially dilute basic EPS in the future that are not included in the computation of diluted loss per share are as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.392%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of dilutive stock options </span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of dilutive restricted stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of convertible preferred shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of convertible debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 600000 300000 300000 14100000 <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the allocation of net income for the years ended December 31, 2022 and 2021 under the two-class method. For the year ended December 31, 2023, we did not utilize the two-class method due to incurring a net loss for the year.</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) attributable to PENN Entertainment, Inc.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(490.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income applicable to preferred stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) applicable to common stock</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(490.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div>The following table presents the calculation of basic and diluted earnings (loss) per share for the Company’s common stock for the years ended December 31, 2023, 2022, and 2021:<div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions, except per share data)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Calculation of basic earnings (loss) per share:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) applicable to common stock</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(490.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average shares outstanding - PENN Entertainment, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average shares outstanding - Exchangeable Shares</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding - basic</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic earnings (loss) per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.37 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Calculation of diluted earnings (loss) per share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) applicable to common stock</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(490.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net of tax </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 24.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted income applicable to common stock</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(490.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">435.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding - diluted</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted earnings (loss) per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.29 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The tax-affected rates were 21% and 22% for the years ended December 31, 2022 and 2021,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span>respectively -490000000.0 222100000 420800000 0 900000 2100000 -490000000.0 221200000 418700000 <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles the weighted-average common shares outstanding used in the calculation of basic EPS to the weighted-average common shares outstanding used in the calculation of diluted EPS for the years ended December 31, 2023, 2022, and 2021:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average common shares outstanding—basic</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">158.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assumed conversion of:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive stock options</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive restricted stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average common shares outstanding—diluted</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">152.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176.6 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 152100000 161200000 158700000 0 1200000 2300000 0 100000 400000 0 14100000 14100000 152100000 176600000 175500000 14500000 800000 200000 300000 600000 800000 -490000000.0 -490000000.0 221200000 221200000 418700000 418700000 151500000 160600000 158600000 600000 600000 100000 152100000 161200000 158700000 -3.22 1.37 2.64 -490000000.0 -490000000.0 221200000 221200000 418700000 418700000 0 7200000 17000000.0 -490000000.0 228400000 435700000 152100000 176600000 175500000 -3.22 1.29 2.48 0.21 0.22 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 18—Segment Information</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have five reportable segments: Northeast, South, West, Midwest, and Interactive. Our gaming and racing properties are grouped by geographic location, and each is viewed as an operating segment with the exception of our two properties in Jackpot, Nevada, which are viewed as one operating segment. We consider our combined VGT operations, by state, to be separate operating segments. Interactive includes all of our online gaming operations, management of retail sports betting, media, and the operating results of Barstool. We owned 36% of Barstool common stock prior to the February 17, 2023 Barstool Acquisition, pursuant to which we acquired the remaining 64% of Barstool common stock. On August 8, 2023, we entered into the Barstool SPA, and we sold 100% of the outstanding shares of Barstool common stock. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for further information.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company utilizes Adjusted EBITDAR (as defined below) as its measure of segment profit or loss. The following table highlights our revenues and Adjusted EBITDAR for each reportable segment and reconciles Adjusted EBITDAR on a consolidated basis to net income (loss).</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenues:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Northeast segment</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,738.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,695.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,552.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,216.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,314.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,322.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">528.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">581.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">521.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Midwest segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,172.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,159.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,102.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interactive segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">718.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">663.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">432.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intersegment eliminations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(37.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,362.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,401.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,905.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Adjusted EBITDAR </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Northeast segment</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">831.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">842.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">848.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">548.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">204.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Midwest segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">496.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">501.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interactive segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(402.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(74.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(110.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(97.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,512.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,939.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,994.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other operating benefits (costs) and other income (expenses):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rent expense associated with triple net operating leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(591.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(149.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(454.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(85.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash-settled stock-based awards variance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on disposal of assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contingent purchase price</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pre-opening expenses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(435.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(567.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(344.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment losses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(6)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(130.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(118.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance recoveries, net of deductible charges</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-operating items of equity method investments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (7)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(464.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(758.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(562.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on disposal of Barstool </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(8)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(923.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on Barstool Acquisition, net</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (9)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 12.25pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain on REIT transactions, net</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (10)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 12.25pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on early extinguishment of debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)(11)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(127.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income (loss) before income taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(499.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">539.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(118.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income (loss)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(491.4)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:5pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Other category consists of the Company’s stand-alone racing operations, namely Sanford-Orlando Kennel Club, Sam Houston, and Valley Race Park, the Company’s joint venture interests in Freehold Raceway, and our management contract for Retama Park Racetrack. The Other category also includes corporate overhead costs, which consist of certain expenses, such as: payroll, professional fees, travel expenses and other general and </span></div><div style="margin-bottom:3pt;margin-top:5pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">administrative expenses that do not directly relate or have not otherwise been allocated. Corporate overhead costs were $106.7 million, $98.5 million, and $103.3 million for the years ended December 31, 2023, 2022, and 2021, respectively.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Primarily represents the elimination of intersegment revenues associated with our retail sportsbooks, which are operated by PENN Interactive.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">We define Adjusted EBITDAR as earnings before interest expense, net, interest income, income taxes, depreciation and amortization, rent expense associated with triple net operating leases (see footnote (4) below), stock-based compensation, debt extinguishment charges, impairment losses, insurance recoveries, net of deductible charges, changes in the estimated fair value of our contingent purchase price obligations, gain or loss on disposal of assets, the difference between budget and actual expense for cash-settled stock-based awards, pre-opening expenses; loss on disposal of a business; non-cash gains/losses associated with REIT transactions; non-cash gains/losses associated with partial and step acquisitions as measured in accordance with ASC 805 “Business Combinations”; and other. Adjusted EBITDAR is also inclusive of income or loss from unconsolidated affiliates, with our share of non-operating items (see footnote (7) below) added back for Barstool and our Kansas Entertainment joint venture.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the year ended December 31, 2023, pertains to the following operating leases: (i) AR PENN Master Lease; (ii) 2023 Master Lease; (iii) Margaritaville Lease; and (iv) Greektown Lease.</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land and building components associated with the operations of Dayton and Mahoning Valley); (ii) Meadows Lease; (iii) Margaritaville Lease; (iv) Greektown Lease; and (v) Tropicana Lease (which terminated on September 26, 2022).</span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2021, pertains to the operating lease components contained within the (i) PENN Master Lease (specific to the land, inclusive of the variable expense associated with Columbus and Toledo); (ii) Pinnacle Master Lease (specific to the land); (iii) Meadows Lease; (iv) Margaritaville Lease; (v) Greektown Lease; and (vi) Tropicana Lease.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">During the first quarter of 2021, acquisition costs were included within pre-opening and acquisition costs. Beginning with the quarter ended June 30, 2021, acquisition costs are presented as part of other expenses.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#212529;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For the years ended December 31, 2023 and 2022, amounts relate to impairment charges in our Northeast segment of $130.6 million and $116.4 million, respectively. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 9</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">, </a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">“</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Goodwill and Other Intangible Assets</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">.</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">”</a></span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Consists principally of interest expense, net, income taxes, depreciation and amortization, and stock-based compensation expense associated with Barstool prior to us acquiring the remaining 64% of Barstool common stock (see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, </a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">“</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Acquisitions and Dispositions</a><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">) and our Kansas Entertainment joint venture.</span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(8)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Relates to the loss incurred on the sale of 100% of the outstanding shares of Barstool which was completed on August 8, 2023. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(9)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes a gain of $66.5 million associated with Barstool related to remeasurement of the equity investment immediately prior to the acquisition date of February 17, 2023 and a gain of $16.9 million related to the acquisition of the remaining 64% of Barstool common stock. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(10)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.68pt">Upon the execution of the February 21, 2023 AR PENN Master Lease and the 2023 Master Lease, both effective January 1, 2023, we recognized a gain of $500.8 million as a result of the reclassification and remeasurement of lease components. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_181" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 12, “Leases.”</a></span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#212529;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(11)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.68pt">For the year ended December 31, 2023, primarily relates to unrealized holding losses on our equity securities of $6.4 million and non-recurring acquisition and transaction costs of $25.0 million, partially offset by dividend income received. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_205" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 19, “Fair Value Measurements.”</a></span></div><div style="margin-bottom:3pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, primarily relates to unrealized holding losses on our equity securities of $69.9 million and non-recurring acquisition and transaction costs of $52.1 million. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_205" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 19, “Fair Value Measurements.”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:10pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">For the year ended December 31, 2021, primarily relates to realized and unrealized losses on our equity securities of $24.9 million, non-recurring acquisition and transaction costs of $43.1 million, offset by a gain on our equity method investment of $29.9 million. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_205" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 19, “Fair Value Measurements”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> and </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_160" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 7, “Investments in and Advances to Unconsolidated Affiliates.”</a></span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents capital expenditures by segment:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.350%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the year ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Capital expenditures:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Northeast segment</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">South segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Midwest segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interactive segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total capital expenditures</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">360.0 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">263.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">244.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents investment in and advances to unconsolidated affiliates and total assets by segment:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.120%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Northeast</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">South</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">West</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Midwest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interactive</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance sheet as of December 31, 2023</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in and advances to unconsolidated affiliates </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,827.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,244.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">388.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,241.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,549.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,812.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,064.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance sheet as of December 31, 2022</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in and advances to unconsolidated affiliates </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">248.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,231.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,191.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">372.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,305.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,233.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,166.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,502.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance sheet as of December 31, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in and advances to unconsolidated affiliates</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">164.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">255.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,283.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,224.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">394.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,215.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,618.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,135.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,872.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The real estate assets subject to the Master Leases, which are classified as either property and equipment, operating lease ROU assets, or finance lease ROU assets, are included within the Other category.</span></div> 5 2 1 0.36 0.64 1 2738400000 2695900000 2552400000 1216400000 1314200000 1322200000 528500000 581900000 521400000 1172600000 1159600000 1102700000 718800000 663100000 432900000 20200000 21300000 10600000 -32000000.0 -34300000 -37200000 6362900000 6401700000 5905000000 831000000.0 842500000 848400000 494100000 548100000 587000000.0 204200000 220100000 195000000.0 496600000 501200000 500100000 -402500000 -74900000 -35400000 -110800000 -97600000 -100700000 1512600000 1939400000 1994400000 591100000 149600000 454400000 85900000 58100000 35100000 -13800000 -15500000 1200000 -100000 -7900000 -1100000 1900000 -600000 1900000 0 4100000 5400000 435100000 567500000 344500000 130600000 118200000 0 13900000 10700000 0 7400000 7900000 7700000 -464700000 -758200000 -562800000 40300000 18300000 1100000 -923200000 0 0 83400000 0 0 500800000 0 0 0 -10400000 0 -24400000 -127300000 -42300000 -499600000 175300000 539100000 -8200000 -46400000 118600000 -491400000 221700000 420500000 106700000 98500000 103300000 130600000 116400000 0.64 1 66500000 16900000 0.64 500800000 -6400000 25000000 69900000 52100000 24900000 43100000 29900000 113700000 110600000 144800000 93000000.0 70700000 39000000.0 30300000 11500000 8500000 73600000 35800000 19800000 33200000 19700000 6300000 16200000 15100000 25700000 360000000.0 263400000 244100000 0 0 0 80800000 0 4100000 84900000 1827400000 1244500000 388600000 1241100000 2549900000 8812700000 16064200000 100000 0 0 81500000 160900000 6100000 248600000 2231800000 1191900000 372400000 1305500000 4233700000 8166800000 17502100000 100000 0 0 83800000 164400000 6800000 255100000 2283600000 1224600000 394800000 1215800000 2618300000 9135000000 16872100000 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 19—Fair Value Measurements</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ASC Topic 820, “Fair Value Measurements and Disclosures,” establishes a hierarchy that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach and cost approach). The levels of the hierarchy are described below:</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 1: Observable inputs such as quoted prices in active markets for identical assets or liabilities.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; these include quoted prices for similar assets or liabilities in active markets, such as interest rates and yield curves that are observable at commonly quoted intervals.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Level 3: Unobservable inputs that reflect the reporting entity’s own assumptions, as there is little, if any, related market activity.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of assets and liabilities and their placement within the fair value hierarchy. The following methods and assumptions are used to estimate the fair value of each class of financial instruments for which it is practicable to estimate. The fair value of the Company’s trade accounts receivable and payables approximates the carrying amounts.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash and Cash Equivalents</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the Company’s cash and cash equivalents approximates their carrying amount, due to the short maturity of the cash equivalents. </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Equity Securities</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023 and 2022, we held $10.7 million and $17.1 million, in equity securities of ordinary shares, respectively, which are reported as “Other assets” in our Consolidated Balance Sheets. These equity securities are the result of PENN Interactive entering into multi-year agreements with third-party online sports betting and/or iCasino operators for online sports betting and iCasino market access across our portfolio. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognized unrealized holding losses of $6.4 million, unrealized holding losses of $69.9 million, and realized and unrealized holding losses of $24.9 million during the years ended December 31, 2023, 2022, and 2021, respectively, related to these equity securities, which are included in “Other” as reported in “Other income (expenses)” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023, the fair value of the equity securities was determined using Level 1 inputs, which use market approach valuation techniques. The primary inputs to those techniques include the quoted market price of the equity securities and foreign currency exchange rates.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2022, the fair value of the equity securities was determined using Level 2 inputs, which use market approach valuation techniques. The primary inputs to those techniques include the quoted market price of the equity securities, foreign currency exchange rates, a discount for lack of marketability (“DLOM”) with respect to the ordinary shares. The DLOM was based on the remaining term of the relevant lock-up periods and the volatility associated with the underlying equity securities.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Available-for-Sale Debt Securities</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company acquired 12.0% secured convertible notes on April 7, 2023 for $20.0 million, due on the third-year anniversary of the date of issuance, which are reported in “Other assets” in our Consolidated Balance Sheets. The terms contain optional and mandatory conversion provisions pursuant to which we will receive common stock upon conversion. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023, the fair value of the convertible notes were valued at $24.2 million, as such we recorded an unrealized gain to “Other comprehensive income (loss)” within our Consolidated Statements of Comprehensive Income (Loss). </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the convertible notes was determined using a binomial lattice model and is categorized as a Level 3 measurement.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Held-to-Maturity Securities and Promissory Notes</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have a management contract with Retama Development Corporation (“RDC”), a local government corporation of the City of Selma, Texas, to manage the day-to-day operations of Retama Park Racetrack, located outside of San Antonio, Texas. In addition, we own 1.0% of the equity of Retama Nominal Holder, LLC, which holds a nominal interest in the racing license used to operate Retama Park Racetrack, and a 75.5% interest in Pinnacle Retama Partners, LLC (“PRP”), which owns the contingent gaming rights that may arise if gaming under the existing racing license becomes legal in Texas in the future.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of both December 31, 2023 and 2022, PRP held $7.9 million in promissory notes issued by RDC and $6.7 million in local government corporation bonds issued by RDC, at amortized cost. The promissory notes and the local government corporation bonds are collateralized by the assets of Retama Park Racetrack. As of December 31, 2023 and 2022, the promissory notes and the local government corporation bonds were included in “Other assets” within our Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The contractual terms of these promissory notes include interest payments due at maturity; however, we have not recorded accrued interest on these promissory notes because uncertainty exists as to RDC’s ability to make interest payments. We have the positive intent and ability to hold the local government corporation bonds to maturity and until the amortized cost is recovered. The estimated fair values of such investments are principally based on appraised values of the land associated with Retama Park Racetrack, which are classified as Level 2 inputs.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Long-term Debt</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of our Amended Term Loan A Facility, Amended Term Loan B Facility, 5.625% Notes, 4.125% Notes, and the Convertible Notes is estimated based on quoted prices in active markets and is classified as a Level 1 measurement.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term obligations as of December 31, 2023 and 2022 included a financing arrangement entered in February of 2021, the relocation fees for Dayton and Mahoning Valley, and the repayment obligation of the hotel and event center located near Hollywood Casino Lawrenceburg. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_175" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11, “Long-term Debt”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for details. The fair values of the Dayton and Mahoning Valley relocation fees and the Lawrenceburg repayment obligation are estimated based on rates consistent with the Company’s credit rating for comparable terms and debt instruments and are classified as Level 2 measurements.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, in February 2021, we entered into a third-party financing arrangement providing the Company with upfront cash proceeds while permitting us to participate in future proceeds on certain claims. The financing obligation has been classified as a non-current liability and the fair value of the financing obligation is based on what we expect to be settled in a future period of which the principal is contingent and predicated on other events, plus accreted period non-cash interest using an effective interest rate of 27.0% until the claims and related obligation is settled. The financing obligation has been classified as a Level 3 measurement and is included within our Consolidated Balance Sheets in “Long-term debt, net of current maturities, debt discount, and debt issuance costs.” See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_175" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11, “Long-term Debt.”</a></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Liabilities</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other liabilities as of December 31, 2023 include contingent purchase price liabilities related to Plainridge Park Casino and Hitpoint, which was acquired on May 11, 2021. The Hitpoint contingent purchase price liability is payable in installments up to </span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a maximum of $1.0 million in the form of cash and equity, on the first three anniversaries of the acquisition close date and is based on the achievement of mutual goals established by the Company and Hitpoint. As of December 31, 2023, there is one annual achievement period remaining. The Plainridge Park Casino contingent purchase price liability is calculated based on earnings of the gaming operations over the first ten years of operations, which commenced on June 24, 2015. As of December 31, 2023, we were contractually obligated to make two additional annual payments. The fair value of the Plainridge Park Casino contingent purchase price liability is estimated based on an income approach using a discounted cash flow model. These contingent purchase price liabilities have been classified as a Level 3 measurement and are included within our Consolidated Balance Sheets in “Accrued expenses and other current liabilities” or “Other long-term liabilities,” depending on the timing of the next payment.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, Other liabilities as of December 31, 2023, include $70.0 million tax indemnification described in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_157" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 6, “Acquisitions and Dispositions.”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Liabilities associated with the indemnification of $35.0 million were recorded in “Accrued expenses and other current liabilities” and $35.0 million were recorded in “Other long-term liabilities” within our Consolidated Balance Sheets. The indemnity has been classified as a Level 3 measurement. Key assumptions used to estimate the fair value of the indemnification include the expected tax rate and the probability of potential outcomes based on valuation methods that utilize unobservable inputs that are significant to the overall fair value as of December 31, 2023. The assessment of the significance of a particular input to the fair value measurement requires judgment.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amounts and estimated fair values by input level of the Company’s financial instruments were as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.264%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,071.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,071.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,071.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale debt securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Promissory notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amended Credit Facilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,471.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,483.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,483.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.625% Notes</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">4.125% Notes</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">394.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">427.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">427.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.264%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,624.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,624.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,624.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Promissory notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amended Credit Facilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,503.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,514.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,514.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.625% Notes</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">371.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">371.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.125% Notes</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Puts and calls related to certain Barstool shares</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the changes in fair value of our Level 3 assets and liabilities measured on a recurring basis:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:82.062%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.738%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Assets and Liabilities</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of January 1, 2021</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in earnings</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2021</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in loss</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2022</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in loss and other comprehensive loss</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2023</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The expense is included in “<span style="-sec-ix-hidden:f-2580">General and administrative</span>” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes unrealized gains and losses on debt securities within our Consolidated Statements of Comprehensive Income (Loss).</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the assets measured at fair value on a non-recurring basis as of December 31, 2023 and 2022.</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.221%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.268%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.752%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Balance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><span style="-sec-ix-hidden:f-2582">Total <br/>Reduction in<br/>Fair Value<br/>Recorded</span></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10/1/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow and market approach</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10/1/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10/1/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/30/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow and market approach</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/30/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">During the third quarter of 2022, we identified an indicator of impairment on our goodwill and other intangible assets. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 9, “Goodwill and Other Intangible Assets”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for more information.</span></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the significant unobservable inputs used in calculating fair value for our Level 3 assets and liabilities on a recurring basis as of December 31, 2023:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.839%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unobservable Input</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Discount Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale debt securities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.0%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligation</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.0%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contingent purchase price - Plainridge Park Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7%</span></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 9, “Goodwill and Other Intangible Assets,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> we recorded impairment on our goodwill at the Greektown reporting unit and on our gaming licenses associated with Greektown, PNRC, and Ameristar East Chicago, which are indefinite-lived intangible assets, as a result of our 2023 annual assessment for impairment. Additionally, we recorded impairments on our goodwill and gaming licenses associated with Greektown as a result of the third quarter of 2022 interim assessment for impairment. Our annual assessment for impairment as of October 1, 2022 resulted in an additional impairment charge associated with our gaming license at PNRC. The following table presents quantitative information about the significant unobservable inputs used in the fair value measurements of other indefinite-lived intangible assets as of the valuation date below:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:22.213%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.281%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.439%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.885%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unobservable Input</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Range or Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of December 31, 2023</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.5% - 13.0%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term revenue growth rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term revenue growth rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term revenue growth rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div> 10700000 17100000 -6400000 -69900000 -24900000 0.120 20000000 24200000 0.010 0.755 7900000 7900000 6700000 6700000 0.05625 0.04125 0.270 1000000 3 1 P10Y 2 70000000 35000000 35000000 <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying amounts and estimated fair values by input level of the Company’s financial instruments were as follows:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.264%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,071.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,071.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,071.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale debt securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Promissory notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amended Credit Facilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,471.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,483.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,483.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.625% Notes</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">4.125% Notes</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">394.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">427.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">427.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:47.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.264%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,624.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,624.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,624.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Held-to-maturity securities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Promissory notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amended Credit Facilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,503.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,514.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,514.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.625% Notes</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">399.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">371.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">371.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.125% Notes</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">393.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Notes</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">324.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Puts and calls related to certain Barstool shares</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 1071800000 1071800000 1071800000 0 0 10700000 10700000 10700000 0 0 24200000 24200000 0 0 24200000 6700000 6700000 0 6700000 0 7900000 7900000 0 7900000 0 1471700000 1483500000 1483500000 0 0 0.05625 399700000 388000000.0 388000000.0 0 0 0.04125 394600000 340000000.0 340000000.0 0 0 326100000 427600000 427600000 0 0 173500000 172100000 0 18000000.0 154100000 79000000.0 78900000 0 2700000 76200000 1624000000 1624000000 1624000000 0 0 17100000 17100000 0 17100000 0 6700000 6700000 0 6700000 0 7900000 7900000 0 7900000 0 1503600000 1514700000 1514700000 0 0 0.05625 399700000 371000000.0 371000000.0 0 0 0.04125 393800000 327000000.0 327000000.0 0 0 324300000 550800000 550800000 0 0 156100000 154400000 0 36400000 118000000.0 9900000 9600000 0 2400000 7200000 400000 400000 0 400000 0 <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the changes in fair value of our Level 3 assets and liabilities measured on a recurring basis:</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:82.062%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.738%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Assets and Liabilities</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of January 1, 2021</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in earnings</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2021</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in loss</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2022</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Included in loss and other comprehensive loss</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2023</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:3pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The expense is included in “<span style="-sec-ix-hidden:f-2580">General and administrative</span>” within our Consolidated Statements of Operations.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes unrealized gains and losses on debt securities within our Consolidated Statements of Comprehensive Income (Loss).</span></div> 7300000 75500000 17900000 1700000 -1900000 100900000 27600000 2700000 600000 125200000 90000000.0 36100000 2900000 -6100000 254500000 <div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the assets measured at fair value on a non-recurring basis as of December 31, 2023 and 2022.</span></div><div style="margin-bottom:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.221%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.268%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.752%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Balance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><span style="-sec-ix-hidden:f-2582">Total <br/>Reduction in<br/>Fair Value<br/>Recorded</span></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10/1/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow and market approach</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10/1/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10/1/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/30/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow and market approach</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/30/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">During the third quarter of 2022, we identified an indicator of impairment on our goodwill and other intangible assets. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">Note 9, “Goodwill and Other Intangible Assets”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for more information.</span></div> 0 0 0 0 30000000.0 0 0 130000000.0 130000000.0 100600000 0 0 74000000.0 74000000.0 13600000 0 0 30000000.0 30000000.0 37400000 0 0 101000000.0 101000000.0 65400000 <div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the significant unobservable inputs used in calculating fair value for our Level 3 assets and liabilities on a recurring basis as of December 31, 2023:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.839%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unobservable Input</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Discount Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale debt securities</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.0%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term obligation</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.0%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contingent purchase price - Plainridge Park Casino</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.7%</span></td></tr></table></div><div style="margin-bottom:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ib6a619dd7dfd4bcb85b6a74af4e20b42_169" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 9, “Goodwill and Other Intangible Assets,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> we recorded impairment on our goodwill at the Greektown reporting unit and on our gaming licenses associated with Greektown, PNRC, and Ameristar East Chicago, which are indefinite-lived intangible assets, as a result of our 2023 annual assessment for impairment. Additionally, we recorded impairments on our goodwill and gaming licenses associated with Greektown as a result of the third quarter of 2022 interim assessment for impairment. Our annual assessment for impairment as of October 1, 2022 resulted in an additional impairment charge associated with our gaming license at PNRC. The following table presents quantitative information about the significant unobservable inputs used in the fair value measurements of other indefinite-lived intangible assets as of the valuation date below:</span></div><div style="margin-bottom:10pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:22.213%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.281%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.439%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.885%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:100%;text-decoration:underline">(in millions)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Valuation Technique</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unobservable Input</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Range or Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of December 31, 2023</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.5% - 13.0%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term revenue growth rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term revenue growth rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gaming licenses</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term revenue growth rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div> 0.350 0.270 0.067 130000000.0 0.125 0.130 0.020 74000000.0 0.130 0.020 101000000.0 0.130 0.020 <div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 20—Related Party Transactions </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company currently leases executive office buildings in Wyomissing, Pennsylvania from affiliates of its chairman emeritus of the Board of Directors. Rent expense was $1.1 million, $1.1 million, and $1.2 million for the years ended December 31, 2023, 2022, and 2021, respectively. One lease was renewed in the prior year and will expire in December 2025. The other long-term lease will expire in August 2026. The remaining lease, which had been previously on a month-to-month basis, was terminated as of December 31, 2021. The future minimum lease commitments relating to these leases as of December 31, 2023 are $1.9 million.</span></div> 1100000 1100000 1200000 1 1900000 false false false false 2 34

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

[.CSU91;N+ZNV7KKM\L=EKSRE;-A3RE9>B MJR=R\UCKO,MG;IW;6]Q^MI2,JA>1LJ\[61?=_D;O53X'U/!+[ "CD5]?>WBT MW^$+()QX>RM._W)?//^7O+-[>2G;O;?GQIODC;V@3/^N7KK,(@GJ^P,N^3M< M*4?KH\IF;4-=57KK?1O<\[*[I+-];U1EG[[#>QMHW_QJ;[W;XI?5DI P0UZ( M89HD@=PXJ-*Z%/G0#Y!'/1ZH\^G5NCX!!=MA\'H6)DLE>O=(G7F90/,M+?CSD].'@SS4N[YNZD"4'CWU) M0?E7P+CR/>1KY=5[*FJIA1''(8990'S+" M.*$^S\+(,%[WY#QSLP_V#U=:>WNO,VJ[<=X\/:V:95/]<55(U:=5\>/@LF]\ MU1R_U(5EK.[I)='S6#H >N1O>!=AJV0<.8QV$ EGH;*G9YDX''90U=(<29:)(T@C% 6EW$'< MX9]ME1T5K%N__,;KAX+M"IY5RU0:4$)UX(Q#1* TM3R8Q7$"LQ"%F$:93_3* M/YI./$^R:X\M\]:\PNQ9&;>5,IXV:_G,5,4J9XTYA85HZF*;$J+VLNC1X!A@ MCTQ^OK<4V5[?7#/2J@48W MT"@'MBOYEM]D 0V03N]<=F(9)EK((03\@"41AQB&.,PSE[SF*L(^)6>C[X?!S^R@V*6)7 M-%D^ D_/JK>'9.3OCP$:YKDO)Y5VE>YR./BT&2XG%7N5U'+Z*AN[63E4O^7W M#W4A_JC:KN[++.6(IB* '*?2!":^WQK#-&*$""0\E.J7MCTUP]Q>W+9J2:F$ MA(6 &_F/MC:XB;ES"DD?(5_$'H)))$+)?\B'6" D=Q0LP5&<^%X4+.NBQJLI MD-S.,QZ2=VJ.:U'3,=BOQ&*:DZ)O_1,E16S=%]="8V(*7PG15%:M,52&END M#,-&YJD;)[07!^0^-/V&+K0M3-F:C'T;E3B4M!^KYM$HBR%2W20(YRD,TS!C M/D6$^>%26I>DT"\?>3"#R7.Y/\^8'MYN+V74UN<<@'JFW!6@C,QG6S2<]92Y MH+.SLG^'HT]J$!V=1 B@U>>-T4I7-9JLD,*F?5 MFC2GG;A@DQD8KVLV&=YO1U1_DSO7ZDLAK97J=OWQISK7WN35@[(XVW;WRSC! MGD?B"$9A)C=/,8M@E@4^)%E*:18'@F;(A*$NSC@W:E*RJC[A')>K%TE,^Q*K M.#\VE!UK"3J2MEX4XQ1F5&[[Y8XU@1BKTEF^P%$0! ECU"*WVPWVT^=WO\42 MZ'T>G#[-(W\7E*S@%R7LKPK,CZ]@=)OGK0V-H^_ Y?DF_0!HJW_,_/HWVE'^ MU?'DS5^KFTW]4)3Y_W*VY''( \%"&*=<[4ZIM%_#1'XQHBR.@DB$86CTB7 N MX=P^*:HRLWP#J[J@_P+X&>>K)HQ998ZTJ1\+L'E2(4R_R#>V20FI?C7C-_>+ MK,>';[IT(_.G5O(8T4D>DUS;Z@EVBKHCWM'6P!%1NY=O4F(?#=[C#\%X$UD< M40WV1=_V0._;GW%_,43+^N7#_@1W_-EAE$D35@".?*$M&NYD!8NH5"@ M-(Z9W%QX'M,^TW(BTMP^#5NYP5,GN KNZO.!GCK9 6N$EW^B/']6?WLHB\W] M0Y-/*#>,BF&ZU$*S<"$WRZQQ=#3YXHW\<>CTD2\4V&G4M'Y9J-\IK53'F'YQ M>\6VR5YW!>AU ZURDZ^:P:G6Y*LWT3'8A*MH=G[F%/#! SJD11TXBVZ7.5MU>2+#8O-\];TD'&5 MI'9AMFDSTO14?Y5^IGG;%4X@)#OWU=NLI4L'U\0:3.\">YLE.NDD>R-1 M+-QH[S95ON95)84E^;J1]1NGQ?U:^><^,U4H2N3J,]_F:-[0?V_RDC,I8-]3 M3N6;5Y7<#+/#GG--[.'M+D:5\Q2E:>1#(8@'4>+Y,/4)AA3'E(8B\=)(JS;& MM&+/[0/K(B9]NC77\+O-]YDU9@3W=0:?\ MB::?;?3TK5V@^71/B8&?;Y9/RT2^P!D^-68^P\D7;]"O.)TTT_D>)T?XP#\Y M_>SF%<3D<8PBQ,.488PQ%$20"Q\&M&8L80;]6IU(-/< M"& G/WB28SZH+<)3J=IA0-6@-%^7.;M7+=_+?ZFBJ^HYQ5-,EE#7\)@ZQ&YD%6TD78 \^)2QHI+4H('4! M.Z-<>&<83I86?P66IAGR6N!<2)8?'F/*O'DM;8Y2Z/7NN2Z;_O.:%H_\9LV. M,GX_Y!5=%8K8CTO9,Y:E4>I#GW "410*2 (?0<&C+$H%C830BEF]5I"YT?-^ MK?OCS/0%^%W7^7GU^NA9NE.@/C*Q;T%N=6AHQ;'OQ9.QY4%C,5X MDQ($MF"=JU5@/9ZUH7I8^7\9>)G@6,20$$XA8B2%&6%<,F7 , X#G 2IH75Z M.,/<.*^W!U[WH- L,G<>2VT;U!ZAB0S/$< Q-C+M09K8LC0!R\:@/ V$AA5Y M=./4IN-IN4_8BV) 3 M'##$,RQ\;&+Z'0X_-W)3YX_2EMO*9V:_'4&G9Y79 S(REQUC(;> Q2JG+^#/ M[K^C6%6GX7!D*QT-/JD%=%JQ8[OFS%77[?=NE3_OF9=U+NE!I<_+GV*")MS<;L=V'F&S MK9D3W*;:@Q5KL ^?$K?9]"K6D"*[WVE=1,?QENK\?&^R=[JH_KE-TN4;+3L? M%NM[%4*OAKR30W3EHH,TY BA !)!Y98HCF.($Q;"#'D9]OV QX%10M;I:>;& M)%^V&5CMBZ DM2R_?097/2JY'JVQ]T@*J#M3H,Q[%P[BX*IUX>E)INU<.*CH MJ\:%PU>;$0'C^?+CNL[KET_YBK401;Z"17< M"PBC.J__J<'G]M*W\@$E8%?81.]-/PG<\/M]+1PCO]4&2&B_RD,J#\1 R=O: M=U?^L'ME3PXVR8LZI$;_>@Y>8^&K/ QF5/E.ZBBIKP),?2I?SM"'5! .42BW M]SCU$0R(P#@5E'A8JS7QY:GF]L(V1Y==)665QE#0O*E:\".O'T!=YD_R\5U+ M$W;5=!T&="6OR46NHIDK4&SCEE<&38DUUD/#\>D,Y9%YX%5LMQ*U/3&^5++9 M%#4#CZ@S]"9RC5Z!HIF'5 N805?I\ C3^4RU-#EPGNK=8;Z4/P/%6R^!.2_]+ M<_IS2&/;$,TNT;?ZL.%-C[7_X;C\E#_S):(DBFB20IPD,41Q(B A5$ _#G$0 M$#]%GI;Q=Y443'Q"HS2D M84S-"-%*C+DQHGR"8W.WM07\^F[M<4&=V.W=*2$YL&&\1ERWWF][N!QZQRV$ MF-Q[;@_4*>_Z%:.9>]]O-BR73\*GO'S\S)91R#)"$(,^#^66TD<^S#S!H8AH M%L>(L%AO2_EJY+F14R<<4-*!SQ_TG>Z'>%WVN%NC,#*;Z )@Y&L_J:R5H_UP MI,F\["<5V'>QG[[ SMJX>2S*.O_?QA-X*SZO:[D^^;;4P))FH0@P)9"(*(4( M(RJW68S#@'M!$!$F?^8F5L7P='-[07?RM<6" -X3WZZ5X06\]^!P5/A,A2(CRD%9]W>OBYD49WAMR("#H93<_3#^"[ M_'V_#I21.< (#XM3]5-J7W&N?C#">!@0P:"\$T.$6 H)0RGT4B(-=$P923.S+L4#LYD\K]-T+&Z% M!1_ 5ES0R&M8:7< 8+UOO2/01G[)SZ$UPEF.!B"NRK\.S#1MF=;+*K\JIZIQ MRW6UB9HR9%7>5&EM*Y+U(9Z^"$0:Q#Z,F.HT*J(89B256_DT37E&O_\:K&=7,"_8&KJ-^NO,\'^4O=0H1#8\R-/?9D!0?"@@_: M$287<1OF"I>0C4P1EF@9%3#4@<*JG.'@P),5-]11;[_4H=;U%N&^?7WV?^3U MP_M-51>/O%3G$,LTD5L0KFJ>![$T(P2.((E9!@5"*HXO]J+,TX[T/3?+W&B@ ME[.-ZJ6=I N#=A_#H XS@#.H1G[]MR@I&<'[+4J#K2P,4#((SW6!UD21N5:H MF<7D7D)C,!SW[,W31>)>DO\@"/?BQ5X'8CL&DGK)(CK$7V;7 AS9*_)B!A&R2 QXLQ ;Y4?,:S70)K$ MA1MM"U704@W^@;?__2RWP+3<<-:6][K#/[=] )=A%N$,QQ3Z6&671ZD'"0HB ME3N1^7$8D@!G9B4KM.>>&X-W1?!J):)IW0I]P/5\8R/!.#)K]U*#7WJY?P7Y MNJ\NV C=MP1U6<["&"IGA2WT9YZXQ(4Q)*^+79@/854$L,T3XS_PJNV?UKF0 MTUCX44IBR%-/[K21G\(T5GONT,,\%0(3HK_3/C?+W!BH_2)W@G8=% V=],.H M:AB*+K :F69&A\FH..#U<$UD^?4( 5&4X#2&CGJM:"%SH6+@F9NGK!HX+/]1 MY< +%[NRY)K&S3L;G7 9$!*G/4AAA%:W,60AQ$*60!HF?)1YE7AA<9\F= MG7MN/-HV'Z>;LJGRKZH:[QJZ&V_#;=;"ULAS@O#;&'DMYGN[2PV<'=AZ%Q$; MS=8[/_,;VWH7(;ELZUT>PN+T=+/BOD) M"92@8NC?/2ZY$:^ZAT&"3PIY+74<^W"VC8G9:>&7.Z@])A MI0[.2"]<:F>8O,?5@_K_C__>Y,]XI9*QU&%LF5,YOOK#S9H=_F+ORB7W B\) M P9]7W62#M,,IE'F0^'1.$P23C.1+-N>/-]K7-9Z!LM5,IF\'<>2C7@\)H5< M "K_%_"=K(U%4VXU:?^.:R!)&Q!^GZ]5CW%U!*%^\<*Q81+^=6L;^F&6RLTY MC$600:26-16A!R.?^!'EC/,@[=;VXYK-:TKES^Z8U6E&0>C=0[Z@2MZI.9J5>KV>BU,+.N7*Z6U# M)EN/D:V*]J52_PL^[B_"3G;07J)6Y>B7^W>XVZXX0=;1!N8Z62;=TCB![7B3 MXV90.VOI$\[+O^/5AK][:=+:WJLZB$VSYC0D.$WB& 8XXA#%TM+$28B@%S*6 ML#3%W#-*:ST[T]SV28UTH!'ODMO1$%(]TG,"U,B$9H"1,35=U-\1[9R?9U)* MN:CN,5UA)R+6.Q=P".?H1V:LVH[>B M:S+:UCT="\LKNK=>B^G;M7 UQ?:Z1JY#.!EUD:D)KET*P)/-C N,DD@2=",G-(8UA$GL,XPCAR--JWWIY MJKDQA22 M($;J. 9!S$,.(Q:(.$C"@&"C)I-NQ)H;!Q]F8!<"5(T^?S4C#T=+ILX'R5XRX6]:*U;,QL;A%V1(>.A)J40]T" M>4R\CD>W< T4ZD6-DR5-Y/66_-,[H4JO7O97=*57[_Y@4O6RWHGKZ0/O%H2 M03-.8P9)% 00)0Q#(D(!HXQG/@M#GE&D[2QP)M;Z#/AIWLTWGSW&.T('OQ_WH=KNAPSSH9F,N, EQK")"LS!0F7X) M3#,/0<:30(38QS@U*M?W>HJY??=VZ1*V[HT3,/JQ\'T6># 0E$,4>02FQ/<@ M8Y1X680B2F,S/]%U0$[C*-IO17HUA'H;MNM@&?FC_JI-E%LGT7G='6V+3DPP MZ1;GO(+'VY6!*RV#ZXO'QV+=%$IM]SR?JVK#V9)'(@HRN8-(PUB^V$G"H H0 M4VE^G'"2,!)K[24NS#,WDFS%!)62<]'Y<4#>B I^R=?=;WXU#*P]@['>F^\ MN9%?_PZT[RUHK9 +T(KI,,!U& =7H:MG9IDV*'58U5?AIA-L& G[0(H>4$C,-A)[(XY]-%Q1"(: M$T[*)_H '%.+P9V6S1ALMX@J8KY^^;RNZG+3-FA3><1W#WC=UD2H_LZK6I60 M^=KD62WE#H^P,/5@2)($(M5E#:!S8[S?BS5\;B1L MK210M%+;FT>3/0(!RZ)(R.U^EK$8(B^((,94P!@1FE"Y=\V";+GF]UC>]/_# MAR!K'X)]!48,"V@?@?DONMX'=%8+.2-//!ETW+;*@SWMN](@5Y2 M@Y.\6V4OH@&1Q>.@!KHJ-(HP?*["3Q @B#YX+G[IWN ME.^"] =G=I>NM=OFW:EB3YORI7%2M?ZJ9A^Y1%GFQ33"4-KFDO@"G,",1E0= M('DTH-@G%)G9Y.>FFI\-W4O:NYMQW1S*+< O0;3PXWB1>4%30,#/%DF0+N+4 MMS.VSZ*O9QQ?A>A$?-E#V3FA6RD7K5/)G;UY"0E']N'9:2:UYRXI>VQ_7;S> M.HOY9KW>X-4VW6Z7C)>OFV0\9>\5:_FK0JBCV>_2CJ/UIN1Y\\_W11O;]TU] M?N[D$E4/Q8I5\CWZC==+:5OQE/ 0!EPU^PY(#+,L)I @BAE)TB")M0(!IA%W M;C;<#?OGIMG-IJ;9SU.^9R:UB'LUK$D7FSSR]NM=UE$^\G',M] M>YMPO%59154W,1!;K4'>_:97'#2:@YWJ0.H.I/*S>AJ,$\AG\E1,G'T^@Z?# M)HM]@L722($?4XJI\^VZ_<&-OOL3E*+[G8W]"5;GOQO6@!'.WUSBEKJ/]Q<'0D^XI3BEUO(\X>8W%WJ$/(N[; M]'[ +]4R(3[U**(PBU01-$(I3#F+H<_C)$QQA )?W]%Z:H:Y6>B[/#C2]Y5F M4DP#,^PDCAIV]+7HC!V&L@5FVW#[@P-@#$S*:P&:R HT!;';]A:>HT]?*_\:?V4*NZ%5_+?$WS)[SZO/X?CLM/\F%8 M,DP]CD@")G+\&8FES%,0[:9^6#6#N!O7#4XRMNY M"]%W'E[Z/$@1CAA,:8 @BH(89B%/(4X9(2R,J1<+0^?MF:GFQEM;,;ML+L,& MZ<.P:CM)'8 UD8-SAU=#3]*8Z85UAIJQ,]$!>A,[ BU0M''<70!&P^EV;H2I M'687-#GA[+ITAYW%^($+:7RR9K2<;-33\E6N\,?'IU7QPDM)Y?1!SGGP]];- M=BN:/RXI$CX*,8-QX"40"4Q@ZH4II(QF(LQ"DD:)B?5XM41S8V05$E]R)2F-3\3\3GIBHQ,^YTN8%]8H+19@%X?T"MT<-&VU*XBM^8* M=P:K,X =&:_7RS.I(>L,OF.CUMW %@:NLJ1WH:=#K;W5;? W/>>A ["[_[6O'OO'S.*3^=#/%[ ML6YS]YJ\AZHI'KS_=U50XO>B_A]>JPJ)]^O\?SEKDQX^%67W*W6=OTPX1PEC M <0^5@D+<0I3%@D8QHAXL:#4UTM8>!OQY_89^T/^L2AK):_<,^SE8JEXX&H! M?O35+7$7/],V#U2?N'*GEMFV8N('1F\/,M_'8.1O[,DLNUWJT@)LE>Z3[Y26 M\K.$UV"FZZ)+L@"A*\$WCX3#>QKS-&CG:\TPL_*0;I+=9F./=U!M)8??5 M_%H6E'-6?9)@=J]=)6=H$@ _Y6N\IO(;?4/K_+DYZ%@RW^.Q( 0F<>A#Q%(& M"<^8W($%<8:Q"(@P\H(9SC^W[U8CI]EGQQ1QO>_&B#B.3/R]Y$"]S^"77GA% MW[]VV=1;!QKNCV5/('R:3Y,_^\EN8D M_YW7M^(._USR-**AER#(8THA"E(/$I%B&%-&B(\$YC0U:J]\?BXCJIH@8O5 M5) WLH)?5D55_0IPW3KVFKUT78"O'W__'7Q<2P:M<;YN[2^IW5^,R[Z=70@] M5G,$[\@,=HCLYP[9+PI9:;;RQI,N)5Z FV.8L6JUZ+1"W"6XW%6).SO3U)7B M+JE\HEKJ_-@62OT_1;ZN_RX77)4U"TB( MX@C',(T#:4>%0L"FS5V0X52U@$\)B?JTWSM-7[:1!%KOSV$V\-U$U96V8H-< M]1A0KP]O"ZT\\OJA4(54E.WM^UK+6!_]E _]QJ?TO7*/E]OR)$'FLSC,H/R!RVTVQ8VWO>2 A5P*YU)X83..J]\=>A,_H9B *FK>(T1A^! M\\H[J^OW:H*)*_"=4_!UK;RS5UJ^V:KH2UMW_,.FE*9"ZZUO"L#<4+E]J1I_ M?;6,.".,A!0RS"A$A*DZO%X$B8]CSE# .#?JT*L[\?Q80)4\4*T%L%Q;549! M+O*:T^;8]T=>/P"\)[TA/>@NAB9IC #QV%32E"9N90:MT-VY:%<3:@%N=. U MYQA#K%PQC^ZTT_*1(1BO6,KT?@N_U=8!?TM6^7U[^+@IE6-R*4+*8YX$D"7, MARB*",R2C$&1"DY3N3\)4J(=:7E^GKDQ4R<6>%(1*6U#6[$]@2JVTIOXG@9 M#A-*HI02F*;2"$2ASR'FE$,O\46&J<0ZX::>P"NQGM[MIU(__@I. -\:B,Y! MU_#NN7E>1Z;YW=F=/M,B"#'K:!VZ=SIUW6 MX*\7SY<5WG]?FU%.M??;V+[7;6-Y0J#US5 MM.)1E9FKFS7;TLRN-\^[E]W/=W*JFY]YM4P$3SW.,:28>1"EGH"I%X>0(;D+ MIU[@,1Z9[+:O$69N-+*3$"@1P9]*2,WBZDX61V_W/17D(U.1(=K&&V\7,#G: MC%\ERJ0;=!>@'6_:G8QI1Y7=+*KVR+:7Q_9W7W),5*)-SJMW>*6<;M\?.*__ M5A:;)RE8=4.JMHX#Q5Z,!%45H56;J) ',(TY@R@C#"ZE9\X(++33*[PS]OJHK7ZI.Q)\;V M78^".$9IFL$TDIMI&:L*MHE/.&<)80:I5]8R# W(MZIH/R%O1)MQ$2C M1M-!9$\1G9?>V8+ID?/(RS R%8^R E;!SY88.@R*-I5@\F!I2XA.!5';#F5' ME[_EZR;ZZ;-*2^!5??MC+=GE(7_:E4-_]])&U"\)#5.*F&1(D?D0D4Q $F&Y M__7#U NC1WDBPCGVTOB%5SG)< MOBS #MV=R OG>1T6.#FB-).9)Z4R"TB.*U+Y(LT M]% &8\011#ZBD/BI!W$:,1K[?L"%?N.E<[/,C8[V9=L=K//VG-?\!- HE\$7^WWN;SL"#H!GPHROP)N+( M;_Q)#M=LUD_C^>7] N##'+0V'+>QD]:->'@%OC]QSG[@%T"+\JDHFU^[RE73 M@720:0<'F(YM=?0X8%RM&RQ8]T:.Q#A[+S?I>=W56Y,[\^YA%[Y$D$4AY#@F MJF]7"$GLQS!!<89B'XVIIG=<<[3>&L.]<_.E M+V;S8<-_YS_KNQ]\]@:WT"U5-AG#P%>>L:S7D)+CQ6LB< MGEX;3/\&!]7FX)P^D[88QS85^51=PKV2F^]>=I=T8C3%"F^?FD2,VTU=U7C- M\O7]/[KJK#=M<=://WE)\XI_+7/*OQ6KE2A*=>/2R\*8JNAL$A(,4:9Z3X84 M0XQ"X;&8I3Y/S5*=IU9A;J3:BPT[N4$O^'_^AQ][_]V(;YI9/?ECH4?;\U[L ML<^<]JKC[JN_7R)7G>N=K*+;ELOM8) _[(!8@!X*